{"cik":1354327,"entityName":"PGT INNOVATIONS, INC.","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":"2011-07-29","val":53670135,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-11-11","val":53670135,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2012-03-09","val":53670135,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2012Q1I"},{"end":"2012-05-03","val":53670135,"accn":"0001193125-12-214354","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2012-08-01","val":53670135,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-10-31","val":53697189,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2013-02-26","val":52514144,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2013-04-30","val":52107465,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-07-29","val":45758300,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-10-28","val":46815697,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2014-02-26","val":47160308,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2014Q1I"},{"end":"2014-05-07","val":47238685,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2014-07-28","val":47298765,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-10-29","val":47620473,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2015-02-28","val":47707270,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2015Q1I"},{"end":"2015-05-06","val":47747539,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-08-05","val":48584194,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-11-04","val":48653104,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2016-02-29","val":48899102,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2016Q1I"},{"end":"2016-05-04","val":48683412,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-08-03","val":48945966,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-11-02","val":48997075,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2017-03-01","val":49318149,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2017Q1I"},{"end":"2017-05-04","val":49421604,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2017-08-03","val":49602128,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-11-02","val":49660699,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2018-02-28","val":49805711,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2018-05-01","val":49976644,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-07-30","val":50730716,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-10-31","val":57940088,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2019-02-07","val":58082543,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2019-04-30","val":58347213,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-07-31","val":58585669,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-10-31","val":58404734,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2020-02-06","val":58579714,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"},{"end":"2020-04-30","val":58925776,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-07-31","val":58962776,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-10-31","val":58962776,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-02-27","val":59415334,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-04-30","val":59544807,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-07-31","val":59587128,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-10-31","val":59627698,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-02-25","val":59899927,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"end":"2022-02-27","val":59899927,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-04-30","val":59918550,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-07-30","val":59946690,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-10-31","val":59997679,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2023-02-24","val":60178284,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2023-04-30","val":58721849,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-07-31","val":58351339,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-10-31","val":57049895,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2024-02-24","val":57261697,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2024Q1I"}]}},"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":"2011-07-01","val":34070286,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2011Q2I"},{"end":"2012-06-30","val":58369581,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q2I"},{"end":"2013-06-28","val":267138557,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q2I"},{"end":"2014-06-27","val":380136516,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q2I"},{"end":"2015-07-02","val":676375083,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q2I"},{"end":"2016-07-01","val":495523663,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q2I"},{"end":"2017-06-30","val":617744602,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q2I"},{"end":"2018-06-29","val":1022942429,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q2I"},{"end":"2019-06-28","val":947888919,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q2I"},{"end":"2020-07-02","val":866140391,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q2I"},{"end":"2021-07-02","val":1317945678,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-07-02","val":1317945678,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2021Q2I"},{"end":"2022-07-01","val":1017936586,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q2I"},{"end":"2023-06-30","val":1627882993,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q2I"}]}}},"us-gaap":{"AccountsPayableAndAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Accrued Liabilities, Current","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"end":"2011-01-01","val":16696000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2011-01-01","val":16696000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q4I"},{"end":"2011-07-02","val":15396000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-10-01","val":14536000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":12706000,"accn":"0001193125-12-214354","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":12706000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":12706000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q4I"},{"end":"2012-03-31","val":15375000,"accn":"0001193125-12-214354","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":15943000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-29","val":15822000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-29","val":13279000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-29","val":13279000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-29","val":13279000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q4I"},{"end":"2013-03-30","val":15617000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-29","val":16099000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-28","val":17038000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-28","val":15522000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-28","val":15522000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-28","val":15522000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q4I"},{"end":"2014-03-29","val":16974000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-28","val":18570000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-27","val":23895000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2015-01-03","val":17328000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-01-03","val":17328000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-01-03","val":17328000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-04-04","val":25123000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-07-04","val":21524000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-10-03","val":24414000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2016-01-02","val":19578000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-01-02","val":19578000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-01-02","val":19578000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q4I"},{"end":"2016-04-02","val":24731000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-02","val":33177000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-10-01","val":32242000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":22803000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":22803000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":22803000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q4I"},{"end":"2017-04-01","val":25996000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-07-01","val":32986000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":40338000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-30","val":41085000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-30","val":41085000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-30","val":41085000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":39610000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":45911000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-29","val":69943000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-29","val":68557000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-29","val":68557000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-29","val":68557000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-03-30","val":56963000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-29","val":70477000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-28","val":61249000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-28","val":51394000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-28","val":51394000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-28","val":51394000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-04-04","val":76108000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-07-04","val":89459000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-10-03","val":96422000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-01-02","val":84344000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-01-02","val":84344000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-01-02","val":84344000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q4I"},{"end":"2021-04-03","val":111892000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-07-03","val":125874000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-10-02","val":116244000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-01-01","val":122681000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-01-01","val":122681000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-01-01","val":122681000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q4I"},{"end":"2022-04-02","val":137414000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-07-02","val":175129000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-10-01","val":180543000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":168961000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":168961000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":168961000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q4I"},{"end":"2023-04-01","val":142754000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-07-01","val":126560000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":150428000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"}]}},"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":4979000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":5103000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":5103000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-29","val":5405000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-29","val":5405000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-28","val":3834000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-28","val":3834000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2015-01-03","val":5404000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":5404000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2016-01-02","val":8180000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2016-01-02","val":8180000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7894000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":7894000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-30","val":12911000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-30","val":12911000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-29","val":15288000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-29","val":15288000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-12-28","val":13443000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-28","val":13443000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2021-01-02","val":23469000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":23469000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-01-02","val":23469000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2020Q4I"},{"end":"2022-01-01","val":40021000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":40021000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"end":"2022-01-01","val":40021000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":43727000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":43727000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-30","val":40630000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"}]}},"AccountsReceivableGross":{"label":"Accounts Receivable, before Allowance for Credit Loss","description":"Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.","units":{"USD":[{"end":"2011-12-31","val":14513000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-29","val":14513000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-29","val":14513000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-28","val":21334000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-28","val":21334000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2015-01-03","val":25680000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":25680000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2016-01-02","val":32106000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2016-01-02","val":32119000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":42045000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":42045000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-30","val":61272000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-30","val":61272000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-29","val":83506000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-29","val":83506000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-12-28","val":71411000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-28","val":71411000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2021-01-02","val":96560000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":96560000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-01-02","val":96560000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2020Q4I"},{"end":"2022-01-01","val":145923000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":145923000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"end":"2022-01-01","val":145923000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":173763000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":173763000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-30","val":131795000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"}]}},"AccountsReceivableGrossCurrent":{"label":"Accounts Receivable, before Allowance for Credit Loss, Current","description":"Amount, before 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":"2021-01-02","val":96600000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-01-02","val":96600000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q4I"},{"end":"2021-07-03","val":144100000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-10-02","val":147000000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-01-01","val":145900000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-01-01","val":145900000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-01-01","val":145900000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q4I"},{"end":"2022-04-02","val":184400000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-07-02","val":187500000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-10-01","val":177200000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":173800000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":173800000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":173800000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q4I"},{"end":"2023-04-01","val":175400000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-07-01","val":164700000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":163800000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"}]}},"AccountsReceivableNet":{"label":"Accounts Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.","units":{"USD":[{"end":"2011-12-31","val":13830000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-29","val":13997000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"}]}},"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":13687000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2011-01-01","val":13687000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-01-01","val":13687000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-07-02","val":18565000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-10-01","val":17221000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":13830000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":13830000,"accn":"0001193125-12-214354","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":13830000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":13830000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":13830000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":14440000,"accn":"0001193125-12-214354","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":17099000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-29","val":16439000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-29","val":13997000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-29","val":13997000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-29","val":13997000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-29","val":13997000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-29","val":13997000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-30","val":18871000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-29","val":22030000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-28","val":21671000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-28","val":20821000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-28","val":20821000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-28","val":20821000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-28","val":20821000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-28","val":20821000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-29","val":22392000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-28","val":28179000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-27","val":30266000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2015-01-03","val":25374000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":25374000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-01-03","val":25374000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-01-03","val":25374000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2015-01-03","val":25374000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-04-04","val":33009000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-07-04","val":37638000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-10-03","val":38957000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2016-01-02","val":31783000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2016-01-02","val":31783000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-01-02","val":31783000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-01-02","val":31783000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2016-01-02","val":31783000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-04-02","val":39660000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-02","val":46179000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-10-01","val":50915000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":41646000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":41646000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":41646000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":41646000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":41646000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-04-01","val":47404000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-07-01","val":57308000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":55949000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-30","val":60308000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-30","val":60308000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-30","val":60308000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-30","val":60308000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-30","val":60308000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":66434000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":74970000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-29","val":92537000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-29","val":80717000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-29","val":80717000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-29","val":80717000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-29","val":80717000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-29","val":80717000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-30","val":76035000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-29","val":76667000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-28","val":77375000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-28","val":68091000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-28","val":68091000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-28","val":68091000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-28","val":68091000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-28","val":68091000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-04-04","val":96234000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-07-04","val":93140000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-10-03","val":99062000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-01-02","val":92844000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":92844000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-01-02","val":92844000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-01-02","val":92844000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-01-02","val":92844000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-01-02","val":92844000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2020Q4I"},{"end":"2021-04-03","val":117239000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-07-03","val":139688000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-10-02","val":142744000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-01-01","val":141221000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":141221000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-01-01","val":141221000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"end":"2022-01-01","val":141221000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-01-01","val":141221000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-01-01","val":141221000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-04-02","val":179167000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-07-02","val":178185000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-10-01","val":166885000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":160107000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":160107000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":160107000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":160107000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":160107000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-01","val":159522000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-07-01","val":150530000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":149288000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-30","val":117617000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"}]}},"AccrualForTaxesOtherThanIncomeTaxesCurrent":{"label":"Accrual for Taxes Other than Income Taxes, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for real and property 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":"2011-12-31","val":819000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-29","val":814000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2012-12-29","val":814000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2013-12-28","val":4000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"}]}},"AccruedIncomeTaxesCurrent":{"label":"Accrued Income Taxes, Current","description":"Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.","units":{"USD":[{"end":"2017-12-30","val":6497000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-30","val":6497000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-29","val":3189000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-29","val":3189000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-12-28","val":40000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-28","val":40000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2021-01-02","val":3355000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":3355000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-01-02","val":3355000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2020Q4I"},{"end":"2022-12-31","val":16375000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":16400000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":16375000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-01","val":11200000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-12-30","val":7016000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"}]}},"AccruedInsuranceCurrent":{"label":"Accrued Insurance, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable to insurance entities to mitigate potential loss from various risks or to satisfy a promise to provide certain coverage's to employees. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":542000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-29","val":388000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-29","val":388000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-28","val":743000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-28","val":743000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2015-01-03","val":908000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":908000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2016-01-02","val":827000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2016-01-02","val":827000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":668000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":668000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-30","val":806000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-30","val":806000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-29","val":954000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-29","val":954000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-12-28","val":1301000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-28","val":1301000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2021-01-02","val":994000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":994000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-01-02","val":994000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2020Q4I"},{"end":"2022-01-01","val":2283000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":2283000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"end":"2022-01-01","val":2283000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2068000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":2068000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-30","val":2193000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. 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":11717000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":7603000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":7603000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-29","val":7874000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-29","val":7874000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-28","val":11688000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-28","val":11688000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2015-01-03","val":11924000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":11924000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2016-01-02","val":11398000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2016-01-02","val":11398000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":14909000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":14909000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-30","val":28174000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-30","val":28174000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-29","val":53269000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-29","val":53269000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-12-28","val":37951000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-28","val":37951000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2021-01-02","val":60875000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":60875000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-01-02","val":60875000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2020Q4I"},{"end":"2022-01-01","val":82660000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":82660000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"end":"2022-01-01","val":82660000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":125234000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":125234000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-30","val":73190000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"}]}},"AccumulatedAmortizationDeferredFinanceCosts":{"label":"Accumulated Amortization, Debt Issuance Costs","description":"Amount of accumulated amortization of debt issuance costs.","units":{"USD":[{"end":"2012-12-29","val":1300000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2016-04-02","val":128000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-02","val":128000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-10-01","val":128000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":128000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-04-01","val":359000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-07-01","val":359000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":359000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-30","val":359000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":520000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":520000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"}]}},"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":"2011-12-31","val":65071000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-29","val":63549000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-29","val":63549000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-28","val":66997000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-28","val":66997000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2015-01-03","val":71470000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":71470000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2016-01-02","val":78387000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2016-01-02","val":78387000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":87565000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":87565000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-30","val":95133000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-30","val":95133000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-29","val":104575000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-29","val":104575000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-12-28","val":121333000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-28","val":121333000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2021-01-02","val":130724000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":130724000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-01-02","val":130724000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2020Q4I"},{"end":"2022-01-01","val":154442000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":154442000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"end":"2022-01-01","val":154442000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":186399000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":186399000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-30","val":209983000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax","description":"Accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses.","units":{"USD":[{"end":"2012-12-29","val":100000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-29","val":100000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-29","val":100000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2012Q4I"},{"end":"2015-01-03","val":77000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":77000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2010-01-02","val":-1031000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2009Q4I"},{"end":"2011-01-01","val":-1243000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2011-01-01","val":-1243000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-01-01","val":-1243000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-01-01","val":-1243000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-01-01","val":-1243000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-01-01","val":-1243000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-01-01","val":-1243000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2010Q4I"},{"end":"2011-04-02","val":-1117000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q1I"},{"end":"2011-07-02","val":-1426000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2011-07-02","val":-1426000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-07-02","val":-1426000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q2I"},{"end":"2011-10-01","val":-1674000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-10-01","val":-1674000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-1798000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":-1798000,"accn":"0001193125-12-214354","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":-1798000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":-1798000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":-1798000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":-1798000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2011-12-31","val":-1798000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2011-12-31","val":-1798000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2011-12-31","val":-1798000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-1522000,"accn":"0001193125-12-214354","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2012-03-31","val":-1522000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2012-03-31","val":-1522000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-1899000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2012-06-30","val":-1899000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2012-06-30","val":-1899000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q2I"},{"end":"2012-09-29","val":-1418000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2012-09-29","val":-1418000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3I"},{"end":"2012-12-29","val":-1414000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-29","val":-1414000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-29","val":-1414000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-29","val":-1414000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-29","val":-1414000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-29","val":-1414000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2012-12-29","val":-1414000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2012-12-29","val":-1414000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2012-12-29","val":-1414000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2012Q4I"},{"end":"2013-03-30","val":-1572000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2013-03-30","val":-1572000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-03-30","val":-1572000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q1I"},{"end":"2013-06-29","val":-1797000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2013-06-29","val":-1797000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2013-06-29","val":-1797000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-06-29","val":-1797000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q2I"},{"end":"2013-09-28","val":-2101000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2013-09-28","val":-2101000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3I"},{"end":"2013-12-28","val":-2223000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-28","val":-2223000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-28","val":-2223000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-28","val":-2223000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-28","val":-2223000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2013-12-28","val":-2223000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2013-12-28","val":-2223000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2013-12-28","val":-2223000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2013Q4I"},{"end":"2014-03-29","val":-2313000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2014-03-29","val":-2313000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2014-03-29","val":-2313000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-03-29","val":-2313000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q1I"},{"end":"2014-06-28","val":-2465000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2014-06-28","val":-2465000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2014-06-28","val":-2465000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-06-28","val":-2465000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q2I"},{"end":"2014-09-27","val":-1715000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2014-09-27","val":-1715000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3I"},{"end":"2015-01-03","val":-1671000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":-1671000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-01-03","val":-1671000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-01-03","val":-1671000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2015-01-03","val":-1671000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-04-04","val":-1638000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-07-04","val":0,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-10-03","val":0,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2018-03-31","val":-62000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-384000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-29","val":-824000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-29","val":-3065000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-29","val":-3065000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-29","val":-3065000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-29","val":-3065000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-29","val":-3065000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-30","val":-1941000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-29","val":-2178000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-28","val":-1884000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-28","val":-238000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-28","val":-238000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-28","val":-238000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-28","val":-238000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-28","val":-238000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-04-04","val":-3688000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-07-04","val":-1346000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-10-03","val":225000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-01-02","val":2720000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":2720000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-01-02","val":2720000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-01-02","val":2720000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-01-02","val":2720000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-01-02","val":2720000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2020Q4I"},{"end":"2021-04-03","val":7615000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-07-03","val":11330000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-10-02","val":11220000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-01-01","val":7006000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":7006000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-01-01","val":7006000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"end":"2022-01-01","val":7006000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-01-01","val":7006000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-01-01","val":7006000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-04-02","val":9989000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-07-02","val":-2368000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-10-01","val":-2529000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":223000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":223000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":223000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":223000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":223000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-01","val":350000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-07-01","val":-566000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":311000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-30","val":191000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2011-01-01","val":271038000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2011-01-01","val":271038000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-01-01","val":271038000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-07-02","val":272119000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-10-01","val":272465000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":272811000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":272811000,"accn":"0001193125-12-214354","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":272811000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":272811000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":272820000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":273124000,"accn":"0001193125-12-214354","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":273526000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-29","val":273899000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-29","val":274275000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-29","val":274275000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-29","val":274275000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-29","val":274275000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-29","val":274275000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-30","val":275040000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-29","val":226117000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-28","val":228563000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-28","val":229269000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-28","val":229269000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-28","val":229269000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-28","val":229269000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q4I"},{"end":"2014-03-29","val":231744000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-28","val":235880000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-27","val":238978000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"}]}},"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":"2013-12-28","val":229269000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2015-01-03","val":238229000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":238229000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-01-03","val":238229000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-01-03","val":238229000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2015-01-03","val":238229000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-04-04","val":238167000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-07-04","val":243232000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-10-03","val":244430000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2016-01-02","val":244944000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2016-01-02","val":244944000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-01-02","val":244944000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-01-02","val":244944000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2016-01-02","val":244944000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-04-02","val":245758000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-02","val":246665000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-10-01","val":248746000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":249469000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":249647000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":249647000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":249647000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":249647000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-04-01","val":250214000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-07-01","val":251017000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":251733000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-30","val":252275000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-30","val":252275000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-30","val":252275000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-30","val":252275000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-30","val":252275000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":252329000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":254399000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-29","val":408700000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-29","val":409661000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-29","val":409661000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-29","val":409661000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-29","val":409661000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-29","val":409661000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-30","val":410578000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-29","val":412295000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-28","val":413700000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-28","val":414688000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-28","val":414688000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-28","val":414688000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-28","val":414688000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-28","val":414688000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-04-04","val":416064000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-07-04","val":417452000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-10-03","val":418904000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-01-02","val":420202000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":420202000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-01-02","val":420202000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-01-02","val":420202000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-01-02","val":420202000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-01-02","val":420202000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2020Q4I"},{"end":"2021-04-03","val":427210000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-07-03","val":429268000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-10-02","val":431407000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-01-01","val":433347000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":433347000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-01-01","val":433347000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"end":"2022-01-01","val":433347000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-01-01","val":433347000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-01-01","val":433347000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-04-02","val":434212000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-07-02","val":437207000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-10-01","val":439773000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":442116000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":442116000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":442116000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":442116000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":442116000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-01","val":442546000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-07-01","val":446222000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":449617000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-30","val":450881000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"}]}},"AdjustmentForAmortization":{"label":"Amortization","description":"The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives.","units":{"USD":[{"start":"2009-01-04","end":"2010-01-02","val":5731000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-03","end":"2010-07-03","val":2992000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-03","end":"2010-10-02","val":4488000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-03","end":"2011-01-01","val":6028000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-03","end":"2011-01-01","val":6028000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-02","val":1626000,"accn":"0001193125-12-214354","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-02","end":"2011-07-02","val":3251000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-02","end":"2011-07-02","val":3251000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-02","end":"2011-10-01","val":4877000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-02","end":"2011-10-01","val":4877000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-02","end":"2011-12-31","val":6502000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-02","end":"2011-12-31","val":6502000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-02","end":"2011-12-31","val":6502000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1626000,"accn":"0001193125-12-214354","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":1626000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3252000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":3252000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-29","val":4877000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-29","val":4877000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-29","val":6502000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-29","val":6502000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-29","val":6502000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":1626000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-12-30","end":"2013-03-30","val":1626000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":3251000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-12-30","end":"2013-06-29","val":3251000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2012-12-30","end":"2013-09-28","val":4877000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-12-30","end":"2013-09-28","val":4877000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2012-12-30","end":"2013-12-28","val":6458000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-12-30","end":"2013-12-28","val":6458000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":6458000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":428000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-12-29","end":"2014-03-29","val":428000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":428000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-12-29","end":"2014-06-28","val":428000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2013-12-29","end":"2014-09-27","val":468000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-12-29","end":"2014-09-27","val":468000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2013-12-29","end":"2015-01-03","val":1446000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":1446000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-12-29","end":"2015-01-03","val":1446000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-04","end":"2015-04-04","val":818000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-04","end":"2015-04-04","val":818000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-07-04","val":1683000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-04","end":"2015-07-04","val":1683000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-04","end":"2015-10-03","val":2548000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-04","end":"2015-10-03","val":2548000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-04","end":"2016-01-02","val":3413000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-04","end":"2016-01-02","val":3413000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-04","end":"2016-01-02","val":3413000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":1267000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-03","end":"2016-04-02","val":1267000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":2878000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-03","end":"2016-07-02","val":2878000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-03","end":"2016-10-01","val":4501000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-03","end":"2016-10-01","val":4501000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-03","end":"2016-12-31","val":6096000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-03","end":"2016-12-31","val":6096000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-03","end":"2016-12-31","val":6096000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":1573000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-04-01","val":1573000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":3159000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-07-01","val":3159000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":4818000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":4818000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-30","val":6477000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-30","val":6477000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":6477000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":1659000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-12-31","end":"2018-03-31","val":1659000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":3318000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-12-31","end":"2018-06-30","val":3318000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2017-12-31","end":"2018-09-29","val":6126000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-12-31","end":"2018-09-29","val":6126000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2017-12-31","end":"2018-12-29","val":10225000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-12-31","end":"2018-12-29","val":10225000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":10225000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2018-12-30","end":"2019-03-30","val":4015000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-12-30","end":"2019-03-30","val":4015000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":8030000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-12-30","end":"2019-06-29","val":8030000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2018-12-30","end":"2019-09-28","val":11959000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-12-30","end":"2019-09-28","val":11959000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2018-12-30","end":"2019-12-28","val":15856000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-12-30","end":"2019-12-28","val":15856000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":15856000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2018-12-30","end":"2019-12-28","val":15856000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2019"},{"start":"2019-12-29","end":"2020-04-04","val":4742000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2019-12-29","end":"2020-04-04","val":4742000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-07-04","val":9424000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-12-29","end":"2020-07-04","val":9424000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2019-12-29","end":"2020-10-03","val":14124000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-12-29","end":"2020-10-03","val":14124000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2019-12-29","end":"2021-01-02","val":18825000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":18825000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":18825000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2019-12-29","end":"2021-01-02","val":18825000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":4749000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-03","end":"2021-04-03","val":4749000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":9890000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-03","end":"2021-07-03","val":9890000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-03","end":"2021-10-02","val":15174000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-03","end":"2021-10-02","val":15174000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-03","end":"2022-01-01","val":21082000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":21082000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2021-01-03","end":"2022-01-01","val":21082000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-03","end":"2022-01-01","val":21082000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":8043000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-02","end":"2022-04-02","val":8043000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":13924000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-02","end":"2022-07-02","val":13924000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-02","end":"2022-10-01","val":19725000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-02","end":"2022-10-01","val":19725000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-02","end":"2022-12-31","val":26150000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-02","end":"2022-12-31","val":26150000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":6793000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":13298000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":19802000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-30","val":26307000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"}]}},"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":518000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-03","end":"2011-01-01","val":2286000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-03","end":"2011-01-01","val":2286000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-02","end":"2011-12-31","val":1773000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-02","end":"2011-12-31","val":1773000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-02","end":"2011-12-31","val":1773000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-29","val":1363000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-29","val":1363000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-29","val":1363000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":970000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-12-30","end":"2013-12-28","val":970000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":970000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-12-29","end":"2015-01-03","val":1214000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":1214000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-12-29","end":"2015-01-03","val":1214000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-04","end":"2016-01-02","val":1774000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-04","end":"2016-01-02","val":1774000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-04","end":"2016-01-02","val":1774000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-03","end":"2016-12-31","val":1769000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-03","end":"2016-12-31","val":1769000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-03","end":"2016-12-31","val":1769000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":1948000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-30","val":1948000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":1948000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":514000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":1198000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":684000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2017-12-31","end":"2018-09-29","val":2030000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-29","val":832000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2017-12-31","end":"2018-12-29","val":2796000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-12-31","end":"2018-12-29","val":2796000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":2796000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2018-12-30","end":"2019-03-30","val":1198000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-12-30","end":"2019-03-30","val":1198000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":2276000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-12-30","end":"2019-06-29","val":2276000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-03-31","end":"2019-06-29","val":1078000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-03-31","end":"2019-06-29","val":1078000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2018-12-30","end":"2019-09-28","val":3246000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-12-30","end":"2019-09-28","val":3246000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-06-30","end":"2019-09-28","val":970000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-06-30","end":"2019-09-28","val":970000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2018-12-30","end":"2019-12-28","val":3923000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-12-30","end":"2019-12-28","val":3923000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":3923000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2018-12-30","end":"2019-12-28","val":3923000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2019"},{"start":"2019-12-29","end":"2020-04-04","val":1530000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2019-12-29","end":"2020-04-04","val":1530000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-07-04","val":2918000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-12-29","end":"2020-07-04","val":2918000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-05","end":"2020-07-04","val":1388000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-05","end":"2020-07-04","val":1388000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2019-12-29","end":"2020-10-03","val":4369000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-12-29","end":"2020-10-03","val":4369000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-05","end":"2020-10-03","val":1451000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-05","end":"2020-10-03","val":1451000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2019-12-29","end":"2021-01-02","val":5458000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":5458000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":5458000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2019-12-29","end":"2021-01-02","val":5458000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":1750000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-03","end":"2021-04-03","val":1750000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":3494000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-03","end":"2021-07-03","val":3494000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-04","end":"2021-07-03","val":1744000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-04","end":"2021-07-03","val":1744000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-03","end":"2021-10-02","val":5748000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-03","end":"2021-10-02","val":5748000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-04","end":"2021-10-02","val":2254000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-04","end":"2021-10-02","val":2254000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-03","end":"2022-01-01","val":7819000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":7819000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2021-01-03","end":"2022-01-01","val":7819000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-03","end":"2022-01-01","val":7819000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":2205000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-02","end":"2022-04-02","val":2205000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":4909000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-02","end":"2022-07-02","val":4909000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-03","end":"2022-07-02","val":2704000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-03","end":"2022-07-02","val":2704000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-02","end":"2022-10-01","val":7638000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-02","end":"2022-10-01","val":7638000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-03","end":"2022-10-01","val":2729000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-03","end":"2022-10-01","val":2729000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-02","end":"2022-12-31","val":9670000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-02","end":"2022-12-31","val":9670000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":2207000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":5969000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-02","end":"2023-07-01","val":3762000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":9054000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-02","end":"2023-09-30","val":3085000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-30","val":12240000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"}]}},"AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts":{"label":"Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs","description":"Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration.","units":{"USD":[{"start":"2009-01-04","end":"2010-01-02","val":6000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-03","end":"2011-01-01","val":247000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-03","end":"2011-01-01","val":247000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"}]}},"AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation":{"label":"Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation","description":"Amount of increase in additional paid in capital (APIC) resulting from a tax benefit associated with share-based compensation plan other than an employee stock ownership plan (ESOP). Includes, but is not limited to, excess tax benefit.","units":{"USD":[{"start":"2012-12-30","end":"2013-12-28","val":396000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-12-30","end":"2013-12-28","val":396000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":396000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-12-29","end":"2015-01-03","val":6064000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":6064000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-12-29","end":"2015-01-03","val":6064000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-04","end":"2016-01-02","val":3840000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-04","end":"2016-01-02","val":3840000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-04","end":"2016-01-02","val":3840000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-03","end":"2016-12-31","val":1872000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-03","end":"2016-12-31","val":1872000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-03","end":"2016-12-31","val":1872000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","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":"2010-01-03","end":"2011-01-01","val":200000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-02","end":"2011-12-31","val":700000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-02","end":"2011-12-31","val":700000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-29","val":700000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-29","val":700000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-29","val":700000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":700000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-12-30","end":"2013-12-28","val":700000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":700000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-12-29","end":"2015-01-03","val":700000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":700000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-12-29","end":"2015-01-03","val":700000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-04","end":"2016-01-02","val":300000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-04","end":"2016-01-02","val":300000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-04","end":"2016-01-02","val":300000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-03","end":"2016-12-31","val":200000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-03","end":"2016-12-31","val":200000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-03","end":"2016-12-31","val":200000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":1300000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-30","val":1300000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":1300000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-29","val":3200000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-12-31","end":"2018-12-29","val":3200000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":3200000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2018-12-30","end":"2019-12-28","val":5200000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-12-30","end":"2019-12-28","val":5200000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":5200000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2018-12-30","end":"2019-12-28","val":5200000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2019"},{"start":"2019-12-29","end":"2021-01-02","val":11600000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":11600000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":11600000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2019-12-29","end":"2021-01-02","val":11600000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-03","end":"2022-01-01","val":15800000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":15800000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2021-01-03","end":"2022-01-01","val":15800000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-03","end":"2022-01-01","val":15800000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-12-31","val":22700000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-02","end":"2022-12-31","val":22700000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-30","val":29300000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2017-12-31","end":"2018-12-29","val":3383000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2018-12-30","end":"2019-03-30","val":1198000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":2276000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-03-31","end":"2019-06-29","val":1100000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2018-12-30","end":"2019-09-28","val":3246000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-06-30","end":"2019-09-28","val":1000000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2018-12-30","end":"2019-12-28","val":3923000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":3923000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2018-12-30","end":"2019-12-28","val":3923000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2019"},{"start":"2019-12-29","end":"2020-04-04","val":1530000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2019-12-29","end":"2020-04-04","val":1530000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-07-04","val":2918000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-12-29","end":"2020-07-04","val":2918000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-05","end":"2020-07-04","val":1400000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-05","end":"2020-07-04","val":1400000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2019-12-29","end":"2020-10-03","val":4369000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-12-29","end":"2020-10-03","val":4369000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-05","end":"2020-10-03","val":1500000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-05","end":"2020-10-03","val":1500000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2019-12-29","end":"2021-01-02","val":5458000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":5458000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":5458000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2019-12-29","end":"2021-01-02","val":5458000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":1750000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-03","end":"2021-04-03","val":1750000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":3494000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-03","end":"2021-07-03","val":3494000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-04","end":"2021-07-03","val":1700000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-04","end":"2021-07-03","val":1700000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-03","end":"2021-10-02","val":5748000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-03","end":"2021-10-02","val":5748000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-04","end":"2021-10-02","val":2300000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-04","end":"2021-10-02","val":2300000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-03","end":"2022-01-01","val":7819000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":7819000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2021-01-03","end":"2022-01-01","val":7819000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-03","end":"2022-01-01","val":7819000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":2205000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-02","end":"2022-04-02","val":2205000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":4909000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-02","end":"2022-07-02","val":4909000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-03","end":"2022-07-02","val":2700000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-03","end":"2022-07-02","val":2700000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-02","end":"2022-10-01","val":7638000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-02","end":"2022-10-01","val":7638000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-03","end":"2022-10-01","val":2700000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-03","end":"2022-10-01","val":2700000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-02","end":"2022-12-31","val":9670000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-02","end":"2022-12-31","val":9670000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":2207000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":5969000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-02","end":"2023-07-01","val":3800000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":9054000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-02","end":"2023-09-30","val":3100000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-30","val":12240000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2010-01-02","val":1465000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2009Q4I"},{"end":"2011-01-01","val":1445000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010Q4I"},{"end":"2011-12-31","val":683000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-29","val":516000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-29","val":516000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-28","val":513000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-28","val":513000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2015-01-03","val":306000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":306000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2016-01-02","val":323000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2016-01-02","val":336000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":399000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":399000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-30","val":964000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-30","val":964000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-29","val":2789000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-29","val":2789000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-12-28","val":3320000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-28","val":3320000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2021-01-02","val":3716000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":3700000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-01-02","val":3700000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-01-02","val":3700000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-01-02","val":3716000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-01-02","val":3716000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2020Q4I"},{"end":"2021-04-03","val":4600000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-07-03","val":4400000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-10-02","val":4300000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-01-01","val":4702000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":4700000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-01-01","val":4702000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"end":"2022-01-01","val":4700000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-01-01","val":4700000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-01-01","val":4702000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-04-02","val":5200000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-07-02","val":9300000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-10-01","val":10300000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13656000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":13700000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":13700000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":13700000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":13656000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-01","val":15900000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-07-01","val":14200000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14500000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-30","val":14178000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"}]}},"AllowanceForDoubtfulAccountsReceivableChargeOffs":{"label":"Allowance for Doubtful Accounts Receivable, Charge-offs (Deprecated 2013-01-31)","description":"Amount of direct write-downs of receivables charged against the allowance for doubtful accounts.","units":{"USD":[{"start":"2010-01-03","end":"2011-01-01","val":1149000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-02","end":"2011-12-31","val":1490000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-29","val":226000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"}]}},"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":"2018-12-29","val":2800000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-29","val":2800000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-29","val":2800000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-03-30","val":2900000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-29","val":3100000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-28","val":3700000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-28","val":3300000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-28","val":3300000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-28","val":3300000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-04-30","val":3000000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-07-04","val":3100000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-10-03","val":3200000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"}]}},"AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease":{"label":"Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease)","description":"Amount of increase (decrease) in allowance for credit loss on accounts receivable.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-29","val":37000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":29000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":29000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":-87000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":-307000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2013-12-29","end":"2014-09-27","val":-484000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2013-12-29","end":"2015-01-03","val":-535000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":-535000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-12-29","end":"2015-01-03","val":-535000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-04","end":"2015-04-04","val":22000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-04","end":"2015-04-04","val":22000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-07-04","val":-230000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-04","end":"2015-07-04","val":-230000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-04","end":"2015-10-03","val":-257000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-04","end":"2015-10-03","val":-257000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-04","end":"2016-01-02","val":-131000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-04","end":"2016-01-02","val":-131000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-04","end":"2016-01-02","val":-131000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":40000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":25000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-03","end":"2016-10-01","val":-76000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-03","end":"2016-10-01","val":-76000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-03","end":"2016-12-31","val":81000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-03","end":"2016-12-31","val":81000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":249000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-30","val":576000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"}]}},"AllowanceForDoubtfulAccountsReceivableRecoveries":{"label":"Accounts Receivable, Allowance for Credit Loss, Recovery","description":"Amount of increase in allowance for credit loss on accounts receivable, from recovery.","units":{"USD":[{"start":"2012-12-30","end":"2013-03-30","val":103000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":102000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2012-12-30","end":"2013-09-28","val":107000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-12-29","end":"2014-03-29","val":87000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":307000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-12-29","end":"2014-09-27","val":484000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2009-01-04","end":"2010-01-02","val":561000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-03","end":"2010-07-03","val":360000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-03","end":"2010-10-02","val":551000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-03","end":"2011-01-01","val":773000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-03","end":"2011-01-01","val":773000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-02","val":217000,"accn":"0001193125-12-214354","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-02","end":"2011-07-02","val":803000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-02","end":"2011-07-02","val":803000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-02","end":"2011-10-01","val":1082000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-02","end":"2011-10-01","val":1082000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-02","end":"2011-12-31","val":1233000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-02","end":"2011-12-31","val":813000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-02","end":"2011-12-31","val":813000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":151000,"accn":"0001193125-12-214354","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":376000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-09-29","val":623000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-29","val":857000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-29","val":857000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2012-12-30","end":"2013-06-29","val":300000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-12-30","end":"2013-09-28","val":300000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-12-30","end":"2013-12-28","val":1021000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":234000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":467000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2013-12-29","end":"2014-09-27","val":3490000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-04","end":"2015-04-04","val":215000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-07-04","val":479000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-04","end":"2015-10-03","val":745000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2016-01-03","end":"2016-04-02","val":344000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":1015000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-03","end":"2016-10-01","val":1697000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-03","end":"2016-12-31","val":2368000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":332000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":1042000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":1726000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-30","val":2394000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":95000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":645000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2021-01-03","end":"2021-04-03","val":230000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":446000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-03","end":"2021-10-02","val":674000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-03","end":"2022-01-01","val":978000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":978000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":304000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":611000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-02","end":"2022-10-01","val":921000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-02","end":"2022-12-31","val":1242000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":326000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":654000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":986000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-30","val":1320000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"}]}},"AmortizationOfFinancingCostsAndDiscounts":{"label":"Amortization of Debt Issuance Costs and Discounts","description":"Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.","units":{"USD":[{"start":"2010-01-03","end":"2011-01-01","val":800000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-02","end":"2011-12-31","val":800000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-02","end":"2011-12-31","val":800000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-29","val":900000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-29","val":900000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-29","val":857000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":1000000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-12-30","end":"2013-12-28","val":1021000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":1660000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-12-29","end":"2015-01-03","val":945000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":3533000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-12-29","end":"2015-01-03","val":945000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-04","end":"2015-04-04","val":215000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-07-04","val":479000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-04","end":"2015-10-03","val":745000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-04","end":"2016-01-02","val":1014000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-04","end":"2016-01-02","val":1014000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-04","end":"2016-01-02","val":1014000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":4530000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":5201000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-03","end":"2016-10-01","val":6108000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-03","end":"2016-10-01","val":6108000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-03","end":"2016-12-31","val":2721000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-03","end":"2016-12-31","val":2721000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-03","end":"2016-12-31","val":2721000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":691000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":1401000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":3065000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-30","val":4642000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-30","val":4642000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":4642000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":615000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":1165000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-12-31","end":"2018-06-30","val":1165000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2017-12-31","end":"2018-12-29","val":7790000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-12-31","end":"2018-12-29","val":7790000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":7790000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2018-12-30","end":"2019-06-29","val":861000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-12-30","end":"2019-12-28","val":1674000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-12-30","end":"2019-12-28","val":1674000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":1674000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2018-12-30","end":"2019-12-28","val":1674000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2019"},{"start":"2019-12-29","end":"2021-01-02","val":1206000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":1206000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":1206000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2019-12-29","end":"2021-01-02","val":1206000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-03","end":"2022-01-01","val":978000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":978000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2021-01-03","end":"2022-01-01","val":978000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-03","end":"2022-01-01","val":978000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-12-31","val":1242000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-02","end":"2022-12-31","val":1242000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-30","val":1320000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"}]}},"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":"2017-12-31","end":"2018-12-29","val":10200000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2018-12-30","end":"2019-03-30","val":4000000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":8000000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-03-31","end":"2019-06-29","val":4000000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2018-12-30","end":"2019-09-28","val":12000000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-06-30","end":"2019-09-28","val":3900000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2018-12-30","end":"2019-12-28","val":15900000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":15900000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2018-12-30","end":"2019-12-28","val":15900000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2019"},{"start":"2019-12-29","end":"2020-04-04","val":4700000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2019-12-29","end":"2020-04-04","val":4700000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-07-04","val":9400000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-12-29","end":"2020-07-04","val":9400000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-05","end":"2020-07-04","val":4700000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-05","end":"2020-07-04","val":4700000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2019-12-29","end":"2020-10-03","val":14100000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-12-29","end":"2020-10-03","val":14100000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-05","end":"2020-10-03","val":4700000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-05","end":"2020-10-03","val":4700000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2019-12-29","end":"2021-01-02","val":18800000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":18800000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":18800000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2019-12-29","end":"2021-01-02","val":18800000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":4700000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-03","end":"2021-04-03","val":4700000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":9900000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-03","end":"2021-07-03","val":9900000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-04","end":"2021-07-03","val":5100000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-04","end":"2021-07-03","val":5100000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-03","end":"2021-10-02","val":15200000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-03","end":"2021-10-02","val":15200000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-04","end":"2021-10-02","val":5300000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-04","end":"2021-10-02","val":5300000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-03","end":"2022-01-01","val":21100000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":21100000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2021-01-03","end":"2022-01-01","val":21100000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-03","end":"2022-01-01","val":21100000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":8000000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-02","end":"2022-04-02","val":8000000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":13900000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-02","end":"2022-07-02","val":13900000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-03","end":"2022-07-02","val":5900000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-03","end":"2022-07-02","val":5900000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-02","end":"2022-10-01","val":19700000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-02","end":"2022-10-01","val":19700000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-03","end":"2022-10-01","val":5800000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-03","end":"2022-10-01","val":5800000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-02","end":"2022-12-31","val":26200000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-02","end":"2022-12-31","val":26200000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":6800000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":13300000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-02","end":"2023-07-01","val":6500000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":19800000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-02","end":"2023-09-30","val":6500000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-30","val":26300000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"}]}},"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":"2010-01-03","end":"2011-01-01","val":4400000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-02","end":"2011-07-02","val":5119824,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-03","end":"2011-07-02","val":5173649,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-02","end":"2011-10-01","val":5201823,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-03","end":"2011-10-01","val":5510593,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-02","end":"2011-12-31","val":5500000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5500000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5679279,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":5679279,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":417785,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":417785,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-29","val":396529,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-29","val":396529,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-29","val":437455,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-29","val":437455,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-29","val":500000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-29","val":5500000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":22000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-12-30","end":"2013-03-30","val":22000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":27642,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-12-30","end":"2013-06-29","val":27642,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-03-31","end":"2013-06-29","val":22510,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-03-31","end":"2013-06-29","val":22510,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-28","val":15007,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-12-30","end":"2013-09-28","val":15007,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-06-30","end":"2013-09-28","val":22510,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2012-12-30","end":"2013-12-28","val":500000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-12-30","end":"2013-12-28","val":0,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":47000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-12-29","end":"2014-03-29","val":47000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":105597,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-12-29","end":"2014-06-28","val":106000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-03-30","end":"2014-06-28","val":164262,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-03-30","end":"2014-06-28","val":164000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2013-12-29","end":"2014-09-27","val":70195,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-12-29","end":"2014-09-27","val":70000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-06-29","end":"2014-09-27","val":92463,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-06-29","end":"2014-09-27","val":92000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2013-12-29","end":"2015-01-03","val":100000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-12-29","end":"2015-01-03","val":16000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-04","end":"2015-04-04","val":20000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-04","end":"2015-04-04","val":20000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-07-04","val":20000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-04","end":"2015-07-04","val":20000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-05","end":"2015-07-04","val":20000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-05","end":"2015-07-04","val":20000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-04","end":"2015-10-03","val":20000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-04","end":"2015-10-03","val":20000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-05","end":"2015-10-03","val":20000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-05","end":"2015-10-03","val":20000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-04","end":"2016-01-02","val":100000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-04","end":"2016-01-02","val":66000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-04","end":"2016-01-02","val":66000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":55000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":20000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-03","end":"2016-07-02","val":20000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2"},{"start":"2016-01-03","end":"2016-10-01","val":20000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-03","end":"2016-10-01","val":20000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3"},{"start":"2016-01-03","end":"2016-12-31","val":20000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-03","end":"2016-12-31","val":20000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-03","end":"2016-12-31","val":20000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":19000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-30","val":19000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":19000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":0,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":0,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2017-12-31","end":"2018-09-29","val":0,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-29","val":0,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2017-12-31","end":"2018-12-29","val":0,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-12-31","end":"2018-12-29","val":0,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":0,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2018-12-30","end":"2019-03-30","val":263000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-12-30","end":"2019-03-30","val":263000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":254000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-12-30","end":"2019-06-29","val":254000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-03-31","end":"2019-06-29","val":4000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-03-31","end":"2019-06-29","val":4000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2018-12-30","end":"2019-09-28","val":90000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-12-30","end":"2019-09-28","val":90000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-06-30","end":"2019-09-28","val":86000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-06-30","end":"2019-09-28","val":86000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2018-12-30","end":"2019-12-28","val":74000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-12-30","end":"2019-12-28","val":74000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":74000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2018-12-30","end":"2019-12-28","val":74000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2019"},{"start":"2019-12-29","end":"2020-04-04","val":586000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2019-12-29","end":"2020-04-04","val":586000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-07-04","val":586000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-12-29","end":"2020-07-04","val":586000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-05","end":"2020-07-04","val":628000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-05","end":"2020-07-04","val":628000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2019-12-29","end":"2020-10-03","val":4000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-12-29","end":"2020-10-03","val":86000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-05","end":"2020-10-03","val":0,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-05","end":"2020-10-03","val":0,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2019-12-29","end":"2021-01-02","val":23000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":23000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":23000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2019-12-29","end":"2021-01-02","val":23000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":0,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-03","end":"2021-04-03","val":0,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":0,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-03","end":"2021-07-03","val":0,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-04","end":"2021-07-03","val":0,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-04","end":"2021-07-03","val":0,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-03","end":"2021-10-02","val":0,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-03","end":"2021-10-02","val":0,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-04","end":"2021-10-02","val":0,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-04","end":"2021-10-02","val":0,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-03","end":"2022-01-01","val":0,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":0,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2021-01-03","end":"2022-01-01","val":0,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":0,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":0,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-03","end":"2022-07-02","val":0,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2"},{"start":"2022-01-02","end":"2022-10-01","val":0,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-03","end":"2022-10-01","val":0,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"},{"start":"2022-01-02","end":"2022-12-31","val":0,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"}]}},"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":"2009-01-04","end":"2010-01-02","val":742000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-03","end":"2011-01-01","val":5561000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-03","end":"2011-01-01","val":5561000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-02","end":"2011-12-31","val":5959000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-02","end":"2011-12-31","val":5959000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-02","end":"2011-12-31","val":5959000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2011-10-03","end":"2011-12-31","val":5959000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4"},{"start":"2022-01-02","end":"2022-07-02","val":2131000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-02","end":"2022-07-02","val":2131000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-02","end":"2022-10-01","val":2131000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-02","end":"2022-10-01","val":2131000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"}]}},"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":169119000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2011-01-01","val":169119000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-01-01","val":169119000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-07-02","val":156091000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-10-01","val":152952000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":142835000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":142835000,"accn":"0001193125-12-214354","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":142835000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":142835000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":142835000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":145128000,"accn":"0001193125-12-214354","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":147251000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-29","val":147534000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-29","val":141317000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-29","val":141317000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-29","val":141317000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-29","val":141317000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-29","val":141317000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-30","val":135805000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-29","val":142175000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-28","val":152087000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-28","val":156632000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-28","val":156632000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-28","val":156632000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-28","val":156632000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-28","val":156632000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-29","val":161998000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-28","val":174744000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-27","val":311745000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2015-01-03","val":311749000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":311749000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-01-03","val":311749000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-01-03","val":311749000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2015-01-03","val":306589000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-04-04","val":326958000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-07-04","val":336585000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-10-03","val":346779000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2016-01-02","val":345729000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2016-01-02","val":344028000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-01-02","val":344028000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-01-02","val":344028000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2016-01-02","val":344028000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-04-02","val":409150000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-02","val":425965000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-10-01","val":434923000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":436648000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":436648000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":436648000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":436648000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":436648000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-04-01","val":444117000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-07-01","val":462945000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":459598000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-30","val":453119000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-30","val":453119000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-30","val":453119000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-30","val":453119000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-30","val":453119000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":470774000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":510441000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-29","val":860538000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-29","val":862153000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-29","val":862153000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-29","val":862153000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-29","val":862153000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-29","val":862153000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-30","val":890748000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-29","val":921535000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-28","val":921794000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-28","val":922733000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-28","val":922733000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-28","val":922733000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-28","val":922733000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-28","val":922733000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-04-04","val":1025631000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-07-04","val":1040896000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-10-03","val":1060134000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-01-02","val":1062521000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":1062521000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-01-02","val":1062521000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-01-02","val":1062521000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-01-02","val":1062521000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-01-02","val":1062521000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2020Q4I"},{"end":"2021-04-03","val":1239658000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-07-03","val":1280181000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-10-02","val":1356269000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-01-01","val":1460610000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":1460610000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-01-01","val":1460610000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"end":"2022-01-01","val":1460610000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-01-01","val":1460610000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-01-01","val":1460610000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-04-02","val":1499118000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-07-02","val":1566365000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-10-01","val":1602604000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1640249000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":1640249000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":1640249000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":1640249000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":1640249000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-01","val":1624418000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-07-01","val":1611413000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1608662000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-30","val":1577879000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"}]}},"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":51361000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2011-01-01","val":51361000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-01-01","val":51361000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-07-02","val":42268000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-10-01","val":41488000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":40114000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":40114000,"accn":"0001193125-12-214354","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":40114000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":40114000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":40114000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":44951000,"accn":"0001193125-12-214354","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":54247000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-29","val":57118000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-29","val":53330000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-29","val":53330000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-29","val":53330000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-29","val":53330000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-29","val":53330000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-30","val":50390000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-29","val":56847000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-28","val":66423000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-28","val":71400000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-28","val":71400000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-28","val":71400000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-28","val":71400000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-28","val":71400000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-29","val":75167000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-28","val":83287000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-27","val":100961000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2015-01-03","val":99437000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":99437000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-01-03","val":99437000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-01-03","val":99437000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2015-01-03","val":94277000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-04-04","val":113444000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-07-04","val":120320000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-10-03","val":128309000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2016-01-02","val":126989000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2016-01-02","val":126972000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-01-02","val":126972000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-01-02","val":126972000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2016-01-02","val":126972000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-04-02","val":97285000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-02","val":113762000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-10-01","val":119891000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":122377000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":122377000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":122377000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":122377000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":122377000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-04-01","val":131276000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-07-01","val":151336000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":149095000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-30","val":144516000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-30","val":144516000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-30","val":144516000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-30","val":144516000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-30","val":144516000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":159774000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":195887000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-29","val":197889000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-29","val":195561000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-29","val":195561000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-29","val":195561000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-29","val":195561000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-29","val":195561000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-30","val":194120000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-29","val":230353000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-28","val":234070000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-28","val":233610000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-28","val":233610000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-28","val":233610000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-28","val":233610000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-28","val":233610000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-04-04","val":249199000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-07-04","val":277093000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-10-03","val":297776000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-01-02","val":301672000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":301672000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-01-02","val":301672000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-01-02","val":301672000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-01-02","val":301672000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-01-02","val":301672000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2020Q4I"},{"end":"2021-04-03","val":326338000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-07-03","val":348888000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-10-02","val":431647000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-01-01","val":421758000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":421758000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-01-01","val":421758000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"end":"2022-01-01","val":421758000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-01-01","val":421758000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-01-01","val":421758000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-04-02","val":471141000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-07-02","val":535841000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-10-01","val":582617000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":415541000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":415541000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":415541000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":415541000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":415541000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-01","val":401966000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-07-01","val":392849000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":389390000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-30","val":328285000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"}]}},"AssetsHeldForSaleAtCarryingValue":{"label":"Assets Held-for-sale, at Carrying Value (Deprecated 2014-01-31)","description":"Represents the sum of the carrying value of all the Assets Held-for-Sale at the balance sheet date.","units":{"USD":[{"end":"2012-06-30","val":5300000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-29","val":5300000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-29","val":5300000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q4I"},{"end":"2012-12-29","val":5300000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-29","val":5300000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"}]}},"AssetsHeldForSaleCurrent":{"label":"Assets Held-for-sale, Current (Deprecated 2014-01-31)","description":"Current assets (normally turning over within one year or one business cycle if longer) that are held for sale apart from normal operations and anticipated to be sold within one year.","units":{"USD":[{"end":"2011-01-01","val":657000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-01-01","val":657000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-01-01","val":657000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2012-06-30","val":5259000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-29","val":5259000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-29","val":5259000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2012-12-29","val":5259000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-29","val":5259000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-29","val":5259000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-29","val":5259000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"}]}},"AssetsHeldForSaleLongLived":{"label":"Assets Held-for-sale, Long Lived (Deprecated 2014-01-31)","description":"Long-lived assets that are held for sale apart from normal operations and anticipated to be sold in less than one year.","units":{"USD":[{"end":"2012-12-29","val":5300000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2012-12-29","val":5300000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"}]}},"AssumedLiabilityForUnpaidClaimsAndClaimsAdjustmentExpense":{"label":"Assumed Liability for Unpaid Claims and Claims Adjustment Expense","description":"Liability as of the balance sheet date for the estimated ultimate cost of settling claims and claim adjustment expense relating to insured events that have occurred on or before the balance sheet date for those liabilities owed to another party as a result of assuming another insurer's primary obligation.","units":{"USD":[{"end":"2011-10-01","val":1300000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3I"},{"end":"2012-06-30","val":0,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-29","val":0,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"}]}},"BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount":{"label":"Business Acquisition, Goodwill, Expected Tax Deductible Amount","description":"The amount of goodwill arising from a business combination that is expected to be deductible for tax purposes.","units":{"USD":[{"end":"2004-12-31","val":63800000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2004-12-31","val":63800000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2004-12-31","val":63800000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2004-12-31","val":63800000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2004-12-31","val":63800000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2004Q4I"}]}},"BusinessCombinationAcquiredReceivablesGrossContractualAmount":{"label":"Business Combination, Acquired Receivables, Gross Contractual Amount","description":"For receivables acquired in a business combination, excluding certain loans and debt securities acquired in a transfer (as defined), this element represents the gross contractual amounts receivable, by major class of receivable, such as loans, direct finance leases (as defined), and any other class of receivables.","units":{"USD":[{"end":"2020-02-01","val":4413000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2020-02-01","val":4413000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"}]}},"BusinessCombinationConsiderationTransferred1":{"label":"Business Combination, Consideration Transferred","description":"Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.","units":{"USD":[{"start":"2017-12-31","end":"2018-09-29","val":355200000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2020-01-31","end":"2020-02-01","val":90368000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-31","end":"2020-02-01","val":90368000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"}]}},"BusinessCombinationConsiderationTransferredLiabilitiesIncurred":{"label":"Business Combination, Consideration Transferred, Liabilities Incurred","description":"Amount of liabilities incurred by the acquirer as part of consideration transferred in a business combination.","units":{"USD":[{"start":"2016-01-03","end":"2016-04-02","val":3000000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-03","end":"2016-04-02","val":3000000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":3000000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-03","end":"2016-07-02","val":3000000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-03","end":"2016-10-01","val":3000000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-03","end":"2016-10-01","val":3000000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-03","end":"2016-12-31","val":3000000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-03","end":"2016-12-31","val":3000000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-03","end":"2016-12-31","val":3000000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Prepaid Expense and Other Assets","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2020-02-01","val":1756000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2020-02-01","val":1756000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables","description":"Amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2020-02-01","val":8655000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2020-02-01","val":8655000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accounts Payable","description":"Amount of liabilities incurred for goods and services received that are used in an entity's business and related party payables, assumed at the acquisition date.","units":{"USD":[{"end":"2020-02-01","val":6621000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2020-02-01","val":6621000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill","description":"Amount of intangible assets, excluding goodwill, acquired at the acquisition date.","units":{"USD":[{"end":"2020-02-01","val":27370000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2020-02-01","val":27370000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Inventory","description":"The amount of inventory recognized as of the acquisition date.","units":{"USD":[{"end":"2020-02-01","val":3059000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2020-02-01","val":3059000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment","description":"The amount of property, plant, and equipment recognized as of the acquisition date.","units":{"USD":[{"end":"2020-02-01","val":7433000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2020-02-01","val":7433000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"}]}},"CapitalizedComputerSoftwareAccumulatedAmortization":{"label":"Capitalized Computer Software, Accumulated Amortization","description":"For each balance sheet presented, the amount of accumulated amortization for capitalized computer software costs.","units":{"USD":[{"end":"2011-12-31","val":11800000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-29","val":12100000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-29","val":12100000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-28","val":12900000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-28","val":12900000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2015-01-03","val":13400000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":13400000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2016-01-02","val":14500000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2016-01-02","val":14500000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":15400000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":15400000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-30","val":16900000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-30","val":16900000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-29","val":18800000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-29","val":18800000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-12-28","val":21200000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-28","val":21200000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2021-01-02","val":25300000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":25300000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-01-02","val":25300000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2020Q4I"},{"end":"2022-01-01","val":29000000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":29000000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"end":"2022-01-01","val":29000000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":30300000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":30300000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-30","val":32000000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"}]}},"CapitalizedComputerSoftwareAmortization":{"label":"Capitalized Computer Software, Amortization (Deprecated 2016-01-31)","description":"For each income statement presented, the amount charged to expense for amortization of capitalized computer software costs.","units":{"USD":[{"start":"2010-01-03","end":"2011-01-01","val":1000000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-02","end":"2011-12-31","val":900000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-02","end":"2011-12-31","val":900000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-29","val":1000000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-29","val":1000000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-29","val":1000000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":800000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-12-30","end":"2013-12-28","val":800000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":800000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-12-29","end":"2015-01-03","val":500000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":500000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-04","end":"2016-01-02","val":1100000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"}]}},"CapitalizedComputerSoftwareAmortization1":{"label":"Capitalized Computer Software, Amortization","description":"Amount of expense for amortization of capitalized computer software costs.","units":{"USD":[{"start":"2013-12-29","end":"2015-01-03","val":500000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-04","end":"2016-01-02","val":1100000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-04","end":"2016-01-02","val":1100000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-03","end":"2016-12-31","val":900000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-03","end":"2016-12-31","val":900000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-03","end":"2016-12-31","val":900000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":1500000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-30","val":1500000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":1500000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-29","val":1900000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-12-31","end":"2018-12-29","val":1900000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":1900000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2018-12-30","end":"2019-12-28","val":2400000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-12-30","end":"2019-12-28","val":2400000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":2400000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2018-12-30","end":"2019-12-28","val":2400000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2019"},{"start":"2019-12-29","end":"2021-01-02","val":4100000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":4100000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":4100000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2019-12-29","end":"2021-01-02","val":4100000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-03","end":"2022-01-01","val":3700000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":3700000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2021-01-03","end":"2022-01-01","val":3700000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-03","end":"2022-01-01","val":3700000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-12-31","val":3000000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-02","end":"2022-12-31","val":3000000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-30","val":1700000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"}]}},"CapitalizedComputerSoftwareNet":{"label":"Capitalized Computer Software, Net","description":"The carrying amount of capitalized computer software costs net of accumulated amortization as of the balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":13500000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-29","val":13000000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-29","val":13000000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-28","val":13700000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-28","val":13700000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2015-01-03","val":14000000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":14000000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2016-01-02","val":16300000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2016-01-02","val":16300000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":16600000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":16600000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-30","val":20000000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-30","val":20000000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-29","val":22200000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-29","val":22200000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-12-28","val":24000000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-28","val":24000000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2021-01-02","val":30400000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":30400000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-01-02","val":30400000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2020Q4I"},{"end":"2022-01-01","val":31800000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":31800000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"end":"2022-01-01","val":31800000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":31700000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":31700000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-30","val":32300000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"}]}},"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":50000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"}]}},"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":19628000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2008Q4I"},{"end":"2010-01-02","val":7417000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-01-02","val":7417000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-01-02","val":7417000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2010-01-02","val":7417000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2009Q4I"},{"end":"2010-07-03","val":22018000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2I"},{"end":"2010-10-02","val":25178000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3I"},{"end":"2011-01-01","val":22012000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2011-01-01","val":22012000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-01-01","val":22012000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-01-01","val":22012000,"accn":"0001193125-12-214354","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-01-01","val":22012000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-01-01","val":22012000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-01-01","val":22012000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-01-01","val":22012000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2010Q4I"},{"end":"2011-04-02","val":15492000,"accn":"0001193125-12-214354","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1I"},{"end":"2011-07-02","val":7677000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2011-07-02","val":7677000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2I"},{"end":"2011-10-01","val":7856000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-10-01","val":7856000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10940000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":10940000,"accn":"0001193125-12-214354","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":10940000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":10940000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":10940000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":10940000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2011-12-31","val":10940000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2011-12-31","val":10940000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2011-12-31","val":10940000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2011-12-31","val":10940000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":14020000,"accn":"0001193125-12-214354","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2012-03-31","val":14020000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":15699000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2012-06-30","val":15699000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2I"},{"end":"2012-09-29","val":19672000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2012-09-29","val":19672000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3I"},{"end":"2012-12-29","val":18743000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-29","val":18743000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-29","val":18743000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-29","val":18743000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-29","val":18743000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-29","val":18743000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2012-12-29","val":18743000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2012-12-29","val":18743000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2012-12-29","val":18743000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2012-12-29","val":18743000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2012Q4I"},{"end":"2013-03-30","val":14290000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2013-03-30","val":14290000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1I"},{"end":"2013-06-29","val":15575000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2013-06-29","val":15575000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2I"},{"end":"2013-09-28","val":23745000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2013-09-28","val":23745000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3I"},{"end":"2013-12-28","val":30204000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-28","val":30204000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-28","val":30204000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-28","val":30204000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-28","val":30204000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2013-12-28","val":30204000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2013-12-28","val":30204000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2013-12-28","val":30204000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2013-12-28","val":30204000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2013-12-28","val":30204000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2013Q4I"},{"end":"2014-03-29","val":30777000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2014-03-29","val":30777000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-28","val":33422000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2014-06-28","val":33422000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2I"},{"end":"2014-09-27","val":43672000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2014-09-27","val":43672000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3I"},{"end":"2015-01-02","val":42469000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-01-02","val":42469000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014Q4I"},{"end":"2015-01-03","val":42469000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":42469000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-01-03","val":42469000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-01-03","val":42469000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2015-01-03","val":42469000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-01-03","val":42469000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-01-03","val":42469000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-01-03","val":42469000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-01-03","val":42469000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2015-01-03","val":42469000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2015-04-04","val":48742000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-04-04","val":48742000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-07-04","val":47487000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-07-04","val":47487000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2I"},{"end":"2015-10-03","val":54792000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2015-10-03","val":54792000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3I"},{"end":"2016-01-02","val":61493000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2016-01-02","val":61493000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-01-02","val":61493000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-01-02","val":61493000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2016-01-02","val":61493000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-01-02","val":61493000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-01-02","val":61493000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-01-02","val":61493000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-01-02","val":61493000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2016-01-02","val":61493000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2015Q4I"},{"end":"2016-04-02","val":16704000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-04-02","val":16704000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1I"},{"end":"2016-07-02","val":29506000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-07-02","val":29506000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2I"},{"end":"2016-10-01","val":29904000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2016-10-01","val":29904000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":39210000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":39210000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":39210000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":39210000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":39210000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2016-12-31","val":39210000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2016-12-31","val":39210000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2016-12-31","val":39210000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2016-12-31","val":39210000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016Q4I"},{"end":"2017-04-01","val":38919000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2017-04-01","val":38919000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-07-01","val":50282000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2017-07-01","val":50282000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2I"},{"end":"2017-09-30","val":44727000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2017-09-30","val":44727000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3I"},{"end":"2017-12-30","val":34029000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-30","val":34029000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-30","val":34029000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-30","val":34029000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-30","val":34029000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2017-12-30","val":34029000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2017-12-30","val":34029000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2017-12-31","val":34029000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q4I"},{"end":"2018-03-31","val":34048000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2018-03-31","val":34048000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":63923000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2018-06-30","val":63923000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2I"},{"end":"2018-09-29","val":32159000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-29","val":52650000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-29","val":52650000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-29","val":52650000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-29","val":52650000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-29","val":52650000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-30","val":44936000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-29","val":84501000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-28","val":81803000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-28","val":97243000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-28","val":97243000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-28","val":97243000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-28","val":97243000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-28","val":97243000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-04-04","val":67552000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-07-04","val":98353000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-10-03","val":99344000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-01-02","val":100320000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":100320000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-01-02","val":100320000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-01-02","val":100320000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-01-02","val":100320000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-01-02","val":100320000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2020Q4I"},{"end":"2021-04-03","val":58979000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-07-03","val":47587000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-10-02","val":114718000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-01-01","val":96146000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":96146000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-01-01","val":96146000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"end":"2022-01-01","val":96146000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-01-01","val":96146000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-01-01","val":96146000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-04-02","val":103631000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-07-02","val":159261000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-10-01","val":218841000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":66548000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":66548000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":66548000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":66548000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":66548000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-01","val":48314000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-07-01","val":39397000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":37675000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-30","val":32708000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"}]}},"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":-12211000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-03","end":"2010-07-03","val":14601000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-03","end":"2010-10-02","val":17761000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-03","end":"2011-01-01","val":14595000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-03","end":"2011-01-01","val":14595000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-02","val":-6520000,"accn":"0001193125-12-214354","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-02","end":"2011-07-02","val":-14335000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-02","end":"2011-07-02","val":-14335000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-02","end":"2011-10-01","val":-14156000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-02","end":"2011-10-01","val":-14156000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-02","end":"2011-12-31","val":-11072000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-02","end":"2011-12-31","val":-11072000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-02","end":"2011-12-31","val":-11072000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3080000,"accn":"0001193125-12-214354","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":3080000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4759000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":4759000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-29","val":8732000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-29","val":8732000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-29","val":7803000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-29","val":7803000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-29","val":7803000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":-4453000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-12-30","end":"2013-03-30","val":-4453000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":-3168000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-12-30","end":"2013-06-29","val":-3168000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2012-12-30","end":"2013-09-28","val":5002000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-12-30","end":"2013-09-28","val":5002000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2012-12-30","end":"2013-12-28","val":11461000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-12-30","end":"2013-12-28","val":11461000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":11461000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":573000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-12-29","end":"2014-03-29","val":573000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":3218000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-12-29","end":"2014-06-28","val":3218000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2013-12-29","end":"2014-09-27","val":13468000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-12-29","end":"2014-09-27","val":13468000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2013-12-29","end":"2015-01-03","val":12265000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":12265000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-12-29","end":"2015-01-03","val":12265000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-04","end":"2015-04-04","val":6273000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-04","end":"2015-04-04","val":6273000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-07-04","val":5018000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-04","end":"2015-07-04","val":5018000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-04","end":"2015-10-03","val":12323000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-04","end":"2015-10-03","val":12323000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-04","end":"2016-01-02","val":19024000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-04","end":"2016-01-02","val":19024000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-04","end":"2016-01-02","val":19024000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":-44789000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-03","end":"2016-04-02","val":-44789000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":-31987000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-03","end":"2016-07-02","val":-31987000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-03","end":"2016-10-01","val":-31589000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-03","end":"2016-10-01","val":-31589000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-03","end":"2016-12-31","val":-22283000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-03","end":"2016-12-31","val":-22283000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-03","end":"2016-12-31","val":-22283000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":-291000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-04-01","val":-291000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":11072000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-07-01","val":11072000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":5517000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":5517000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-30","val":-5181000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-30","val":-5181000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":19000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-12-31","end":"2018-03-31","val":19000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":29894000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-12-31","end":"2018-06-30","val":29894000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2017-12-31","end":"2018-09-29","val":-1870000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-12-31","end":"2018-12-29","val":18621000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018"},{"start":"2018-12-30","end":"2019-03-30","val":-7714000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":31851000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, 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":"2016-12-31","val":39210000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2016Q4I"},{"end":"2017-12-30","val":34029000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2017-12-30","val":34029000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2017-12-30","val":34029000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2017Q4I"},{"end":"2018-09-29","val":32159000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-29","val":52650000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-29","val":52650000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2018-12-29","val":52650000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2018-12-29","val":52650000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2018-12-29","val":52650000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2018-12-29","val":52650000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2018-12-29","val":52650000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2018-12-29","val":52650000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2018Q4I"},{"end":"2019-03-30","val":44936000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1I"},{"end":"2019-06-29","val":84501000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2I"},{"end":"2019-09-28","val":81803000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-09-28","val":81803000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3I"},{"end":"2019-12-28","val":97243000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-28","val":97243000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-28","val":97243000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-28","val":97243000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-28","val":97243000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2019-12-28","val":97243000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2019-12-28","val":97243000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2019-12-28","val":97243000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2019-12-28","val":97243000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2019-12-28","val":97243000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"end":"2019-12-28","val":97243000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2019Q4I"},{"end":"2020-04-04","val":67552000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2020-04-04","val":67552000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1I"},{"end":"2020-07-04","val":98353000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2020-07-04","val":98353000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2I"},{"end":"2020-10-03","val":99344000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-10-03","val":99344000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2021-01-02","val":100320000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":100320000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-01-02","val":100320000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-01-02","val":100320000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-01-02","val":100320000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-01-02","val":100320000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-01-02","val":100320000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"end":"2021-01-02","val":100320000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-01-02","val":100320000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-01-02","val":100320000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-01-02","val":100320000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2020Q4I"},{"end":"2021-04-03","val":58979000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-04-03","val":58979000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-07-03","val":47587000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-07-03","val":47587000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2I"},{"end":"2021-10-02","val":114718000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-10-02","val":114718000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2022-01-01","val":96146000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":96146000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-01-01","val":96146000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"end":"2022-01-01","val":96146000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-01-01","val":96146000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-01-01","val":96146000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-01-01","val":96146000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-01-01","val":96146000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-01-01","val":96146000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-01-01","val":96146000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021Q4I"},{"end":"2022-04-02","val":103631000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-04-02","val":103631000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1I"},{"end":"2022-07-02","val":159261000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-07-02","val":159261000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2I"},{"end":"2022-10-01","val":218841000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-10-01","val":218841000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":66548000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":66548000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":66548000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":66548000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":66548000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-01","val":48314000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-07-01","val":39397000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":37675000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-30","val":32708000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"}]}},"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":"2017-01-01","end":"2017-12-30","val":-5181000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2017-12-31","end":"2018-09-29","val":-1870000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2017-12-31","end":"2018-12-29","val":18621000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":18621000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2018-12-30","end":"2019-03-30","val":-7714000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":31851000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2018-12-30","end":"2019-09-28","val":29153000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-12-30","end":"2019-09-28","val":29153000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2018-12-30","end":"2019-12-28","val":44593000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-12-30","end":"2019-12-28","val":44593000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":44593000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2018-12-30","end":"2019-12-28","val":44593000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2019"},{"start":"2019-12-29","end":"2020-04-04","val":-29691000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2019-12-29","end":"2020-04-04","val":-29691000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-07-04","val":1110000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-12-29","end":"2020-07-04","val":1110000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2019-12-29","end":"2020-10-03","val":2101000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-12-29","end":"2020-10-03","val":2101000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2019-12-29","end":"2021-01-02","val":3077000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":3077000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":3077000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2019-12-29","end":"2021-01-02","val":3077000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":-41341000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-03","end":"2021-04-03","val":-41341000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":-52733000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-03","end":"2021-07-03","val":-52733000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-03","end":"2021-10-02","val":14398000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-03","end":"2021-10-02","val":14398000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-03","end":"2022-01-01","val":-4174000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":-4174000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2021-01-03","end":"2022-01-01","val":-4174000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-03","end":"2022-01-01","val":-4174000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":7485000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-02","end":"2022-04-02","val":7485000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":63115000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-02","end":"2022-07-02","val":63115000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-02","end":"2022-10-01","val":122695000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-02","end":"2022-10-01","val":122695000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-02","end":"2022-12-31","val":-29598000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-02","end":"2022-12-31","val":-29598000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":-18234000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":-27151000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":-28873000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-30","val":-33840000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights (Deprecated 2014-01-31)","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/warrant":[{"end":"2010-03-13","val":1.5,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010Q1I"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights":{"label":"Class of Warrant or Right, Number of Securities Called by Warrants or Rights","description":"Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.","units":{"shares":[{"end":"2010-01-29","val":20382326,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2009Q4I"}]}},"CommodityContractAssetCurrent":{"label":"Commodity Contract Asset, Current","description":"Carrying amount as of the balance sheet date of the asset arising from commodity contracts such as futures contracts tied to the movement of a particular commodity, which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2012-12-29","val":20000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"}]}},"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":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2011-01-01","val":0.01,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-01-01","val":0.01,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-07-02","val":0.01,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2011-07-02","val":0.01,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2I"},{"end":"2011-10-01","val":0.01,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-214354","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.01,"accn":"0001193125-12-214354","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.01,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-29","val":0.01,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-29","val":0.01,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-29","val":0.01,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-29","val":0.01,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-29","val":0.01,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-29","val":0.01,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-30","val":0.01,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-29","val":0.01,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-28","val":0.01,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-28","val":0.01,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-28","val":0.01,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-28","val":0.01,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-28","val":0.01,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-28","val":0.01,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-29","val":0.01,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-28","val":0.01,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-27","val":0.01,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2015-01-03","val":0.01,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":0.01,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-01-03","val":0.01,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-01-03","val":0.01,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2015-01-03","val":0.01,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-04-04","val":0.01,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-07-04","val":0.01,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-10-03","val":0.01,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2016-01-02","val":0.01,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2016-01-02","val":0.01,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-01-02","val":0.01,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-01-02","val":0.01,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2016-01-02","val":0.01,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-04-02","val":0.01,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-02","val":0.01,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-10-01","val":0.01,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.01,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":0.01,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":0.01,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":0.01,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":0.01,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-04-01","val":0.01,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-07-01","val":0.01,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.01,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-30","val":0.01,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-30","val":0.01,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-30","val":0.01,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-30","val":0.01,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-30","val":0.01,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.01,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.01,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-29","val":0.01,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-29","val":0.01,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-29","val":0.01,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-29","val":0.01,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-29","val":0.01,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-29","val":0.01,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-30","val":0.01,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-29","val":0.01,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-28","val":0.01,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-28","val":0.01,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-28","val":0.01,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-28","val":0.01,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-28","val":0.01,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-28","val":0.01,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-04-04","val":0.01,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-07-04","val":0.01,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-10-03","val":0.01,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-01-02","val":0.01,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":0.01,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-01-02","val":0.01,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-01-02","val":0.01,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-01-02","val":0.01,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-01-02","val":0.01,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2020Q4I"},{"end":"2021-04-03","val":0.01,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-07-03","val":0.01,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-10-02","val":0.01,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-01-01","val":0.01,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":0.01,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-01-01","val":0.01,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"end":"2022-01-01","val":0.01,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-01-01","val":0.01,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-01-01","val":0.01,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-04-02","val":0.01,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-07-02","val":0.01,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-10-01","val":0.01,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.01,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":0.01,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":0.01,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":0.01,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":0.01,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-01","val":0.01,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-07-01","val":0.01,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.01,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-30","val":0.01,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"}]}},"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":200000000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2011-01-01","val":200000000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-01-01","val":200000000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-07-02","val":200000000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2011-07-02","val":200000000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2I"},{"end":"2011-10-01","val":200000000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":200000000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":200000000,"accn":"0001193125-12-214354","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":200000000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":200000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":200000000,"accn":"0001193125-12-214354","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":200000000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-29","val":200000000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-29","val":200000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-29","val":200000000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-29","val":200000000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-29","val":200000000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-29","val":200000000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-30","val":200000000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-29","val":200000000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-28","val":200000000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-28","val":200000000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-28","val":200000000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-28","val":200000000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-28","val":200000000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-28","val":200000000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-29","val":200000000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-28","val":200000000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-27","val":200000000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2015-01-03","val":200000000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":200000000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-01-03","val":200000000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-01-03","val":200000000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2015-01-03","val":200000000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-04-04","val":200000000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-07-04","val":200000000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-10-03","val":200000000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2016-01-02","val":200000000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2016-01-02","val":200000000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-01-02","val":200000000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-01-02","val":200000000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2016-01-02","val":200000000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-04-02","val":200000000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-02","val":200000000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-10-01","val":200000000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":200000000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":200000000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":200000000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":200000000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":200000000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-04-01","val":200000000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-07-01","val":200000000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":200000000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-30","val":200000000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-30","val":200000000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-30","val":200000000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-30","val":200000000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-30","val":200000000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":200000000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":200000000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-29","val":200000000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-29","val":200000000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-29","val":200000000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-29","val":200000000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-29","val":200000000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-29","val":200000000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-30","val":200000000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-29","val":200000000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-28","val":200000000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-28","val":200000000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-28","val":200000000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-28","val":200000000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-28","val":200000000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-28","val":200000000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-04-04","val":200000000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-07-04","val":200000000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-10-03","val":200000000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-01-02","val":200000000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":200000000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-01-02","val":200000000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-01-02","val":200000000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-01-02","val":200000000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-01-02","val":200000000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2020Q4I"},{"end":"2021-04-03","val":200000000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-07-03","val":200000000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-10-02","val":200000000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-01-01","val":200000000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":200000000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-01-01","val":200000000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"end":"2022-01-01","val":200000000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-01-01","val":200000000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-01-01","val":200000000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-04-02","val":200000000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-07-02","val":200000000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-10-01","val":200000000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":200000000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":200000000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":200000000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":200000000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":200000000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-01","val":200000000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-07-01","val":200000000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":200000000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-30","val":200000000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"}]}},"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":53670000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2011-01-01","val":53670000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-01-01","val":53670000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-07-02","val":53670000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2011-07-02","val":53670000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2I"},{"end":"2011-10-01","val":53670000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":53670000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":53670000,"accn":"0001193125-12-214354","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":53670000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":53670,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":53670000,"accn":"0001193125-12-214354","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":53670000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-29","val":53697000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-29","val":53737,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-29","val":53737000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-29","val":53737000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-29","val":53737000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-29","val":53737000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-30","val":54015000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-29","val":47730000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-28","val":48812000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-28","val":48868000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-28","val":48868000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-28","val":48868000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-28","val":48868000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-28","val":48868000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-29","val":49312000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-28","val":49389000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-27","val":49706000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2015-01-03","val":49797000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":49985000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-01-03","val":49985000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-01-03","val":49985000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2015-01-03","val":49985000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-04-04","val":50083000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-07-04","val":50829000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-10-03","val":50933000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2016-01-02","val":51146000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2016-01-02","val":51146000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-01-02","val":51146000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-01-02","val":51146000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2016-01-02","val":51146000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-04-02","val":51452000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-02","val":51521000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-10-01","val":51757000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":51887000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":51887000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":51887000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":51887000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":51887000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-04-01","val":52147000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-07-01","val":52291000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":52376000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-30","val":52486000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-30","val":52486000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-30","val":52486000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-30","val":52486000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-30","val":52486000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":52639000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":53371000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-29","val":60570000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-29","val":60729000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-29","val":60729000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-29","val":60729000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-29","val":60729000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-29","val":60729000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-30","val":61273000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-29","val":61501000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-28","val":61712000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-28","val":61921000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-28","val":61921000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-28","val":61921000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-28","val":61921000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-28","val":61921000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-04-04","val":62599000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-07-04","val":62636000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-10-03","val":62495000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-01-02","val":62542000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":62542000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-01-02","val":62542000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-01-02","val":62542000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-01-02","val":62542000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-01-02","val":62542000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2020Q4I"},{"end":"2021-04-03","val":63106000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-07-03","val":63192000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-10-02","val":63535000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-01-01","val":63516000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":63516000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-01-01","val":63516000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"end":"2022-01-01","val":63516000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-01-01","val":63516000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-01-01","val":63516000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-04-02","val":63883000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-07-02","val":63927000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-10-01","val":63912000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":63940000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":63940000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":63940000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":63940000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":63940000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-01","val":64339000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-07-01","val":64148000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":64512000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-30","val":64395000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"}]}},"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":"2010-03-13","val":54005439,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010Q1I"},{"end":"2011-01-01","val":53654000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2011-01-01","val":53654000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-01-01","val":53654000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-07-02","val":53659000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2011-07-02","val":53659000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2I"},{"end":"2011-10-01","val":53659000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":53659000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":53659000,"accn":"0001193125-12-214354","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":53659000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":53659,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":53670000,"accn":"0001193125-12-214354","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":53670000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-29","val":53697000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-29","val":52814,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-29","val":52814000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-29","val":52814000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-29","val":52814000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-29","val":52814000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-30","val":52025000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-29","val":45733000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-28","val":46816000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-28","val":46871000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-28","val":46871000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-28","val":46871000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-28","val":46871000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-28","val":46871000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-29","val":47228000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-28","val":47299000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-27","val":47616000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2015-01-03","val":47707000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":47707000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-01-03","val":47707000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-01-03","val":47707000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2015-01-03","val":47707000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-04-04","val":47748000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-07-04","val":48533000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-10-03","val":48633000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2016-01-02","val":48806000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2016-01-02","val":48806000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-01-02","val":48806000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-01-02","val":48806000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2016-01-02","val":48806000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-04-02","val":48682000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-02","val":48745000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-10-01","val":48996000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":49176000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":49176000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":49176000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":49176000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":49176000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-04-01","val":49421000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-07-01","val":49570000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":49660000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-30","val":49805000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-30","val":49805000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-30","val":49805000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-30","val":49805000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-30","val":49805000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":49976000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":50706000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-29","val":57915000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-29","val":58082000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-29","val":58082000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-29","val":58082000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-29","val":58082000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-29","val":58082000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-30","val":58289000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-29","val":58536000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-28","val":58354000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-28","val":58505000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-28","val":58505000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-28","val":58505000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-28","val":58505000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-28","val":58505000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-04-04","val":58919000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-07-04","val":58963000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-10-03","val":58963000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-01-02","val":58999000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":58999000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-01-02","val":58999000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-01-02","val":58999000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-01-02","val":58999000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-01-02","val":58999000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2020Q4I"},{"end":"2021-04-03","val":59461000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-07-03","val":59587000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-10-02","val":59612000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-01-01","val":59696000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":58696000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-01-01","val":59696000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"end":"2022-01-01","val":58696000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-01-01","val":58696000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-01-01","val":59696000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-04-02","val":59901000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-07-02","val":59947000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-10-01","val":59978000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":59912000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":59912000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":59912000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":59912000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":59912000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-01","val":59010000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-07-01","val":58337000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":57262000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-30","val":57188000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"}]}},"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":537000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2011-01-01","val":537000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-01-01","val":537000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-07-02","val":537000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-10-01","val":537000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":537000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":537000,"accn":"0001193125-12-214354","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":537000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":537000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":537000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":537000,"accn":"0001193125-12-214354","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":537000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-29","val":537000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-29","val":537000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-29","val":537000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-29","val":537000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-29","val":537000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-29","val":537000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-30","val":540000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-29","val":477000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-28","val":488000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-28","val":489000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-28","val":489000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-28","val":489000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-28","val":489000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-06-28","val":494000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-27","val":497000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2015-01-03","val":498000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":498000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-01-03","val":498000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-01-03","val":498000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2015-01-03","val":498000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-04-04","val":501000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-07-04","val":508000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-10-03","val":509000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2016-01-02","val":511000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2016-01-02","val":511000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-01-02","val":511000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-01-02","val":511000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2016-01-02","val":511000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-04-02","val":515000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-02","val":515000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-10-01","val":517000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":519000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":519000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":519000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":519000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":519000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-04-01","val":521000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-07-01","val":523000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":524000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-30","val":525000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-30","val":525000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-30","val":525000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-30","val":525000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-30","val":525000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":526000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":533000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-29","val":605000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-29","val":607000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-29","val":607000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-29","val":607000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-29","val":607000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-29","val":607000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-30","val":613000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-29","val":615000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-28","val":617000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-28","val":619000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-28","val":619000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-28","val":619000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-28","val":619000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-28","val":619000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-04-04","val":626000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-07-04","val":626000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-10-03","val":625000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-01-02","val":625000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":625000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-01-02","val":625000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-01-02","val":625000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-01-02","val":625000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-01-02","val":625000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2020Q4I"},{"end":"2021-04-03","val":631000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-07-03","val":632000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-10-02","val":635000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-01-01","val":635000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":635000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-01-01","val":635000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"end":"2022-01-01","val":635000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-01-01","val":635000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-01-01","val":635000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-04-02","val":639000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-07-02","val":639000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-10-01","val":639000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":639000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":639000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":639000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":639000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":639000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-01","val":643000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-07-01","val":641000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":645000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-30","val":644000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"}]}},"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":"2009-01-04","end":"2010-01-02","val":-6482000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-03","end":"2011-01-01","val":-14707000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-03","end":"2011-01-01","val":-14707000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-02","val":-5663000,"accn":"0001193125-12-214354","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-02","end":"2011-07-02","val":-11009000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-03","end":"2011-07-02","val":-5346000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-02","end":"2011-10-01","val":-11015000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-03","end":"2011-10-01","val":-6000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-02","end":"2011-12-31","val":-17453000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-02","end":"2011-12-31","val":-17453000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-02","end":"2011-12-31","val":-17453000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-376000,"accn":"0001193125-12-214354","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":-376000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2937000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":2937000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":3313000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":3313000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-29","val":6140000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-29","val":6140000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-29","val":3203000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-29","val":3203000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-29","val":9339000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-29","val":9339000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-29","val":9339000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":5106000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-12-30","end":"2013-03-30","val":5106000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":14803000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-12-30","end":"2013-06-29","val":14803000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-03-31","end":"2013-06-29","val":9697000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-03-31","end":"2013-06-29","val":9697000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-28","val":20788000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-12-30","end":"2013-09-28","val":20788000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-06-30","end":"2013-09-28","val":5985000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-06-30","end":"2013-09-28","val":5985000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2012-12-30","end":"2013-12-28","val":26010000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-12-30","end":"2013-12-28","val":26010000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":26010000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":3262000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-12-29","end":"2014-03-29","val":3262000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":10911000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-12-29","end":"2014-06-28","val":10911000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-03-30","end":"2014-06-28","val":7649000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-03-30","end":"2014-06-28","val":7649000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2013-12-29","end":"2014-09-27","val":13992000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-12-29","end":"2014-09-27","val":13992000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-06-29","end":"2014-09-27","val":3082000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-06-29","end":"2014-09-27","val":3081000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2013-12-29","end":"2015-01-03","val":16957000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":16957000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-12-29","end":"2015-01-03","val":16957000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-04","end":"2015-04-04","val":6685000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-04","end":"2015-04-04","val":6685000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-07-04","val":15103000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-04","end":"2015-07-04","val":15103000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-05","end":"2015-07-04","val":8418000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-05","end":"2015-07-04","val":8418000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-04","end":"2015-10-03","val":21449000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-04","end":"2015-10-03","val":21449000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-05","end":"2015-10-03","val":6346000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-05","end":"2015-10-03","val":6346000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-04","end":"2016-01-02","val":25223000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-04","end":"2016-01-02","val":25223000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-04","end":"2016-01-02","val":25223000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":1479000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-03","end":"2016-04-02","val":1479000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":8829000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-03","end":"2016-07-02","val":8829000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-03","end":"2016-07-02","val":7350000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-03","end":"2016-07-02","val":7350000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-03","end":"2016-10-01","val":19625000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-03","end":"2016-10-01","val":19625000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-03","end":"2016-10-01","val":10796000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-03","end":"2016-10-01","val":10796000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-03","end":"2016-12-31","val":23747000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-03","end":"2016-12-31","val":23747000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-03","end":"2016-12-31","val":23747000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":2999000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-04-01","val":2999000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":13254000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-07-01","val":13254000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-02","end":"2017-07-01","val":10255000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-02","end":"2017-07-01","val":10255000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":19546000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":19546000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":6292000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-07-02","end":"2017-09-30","val":6292000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-30","val":39839000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-30","val":39839000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":39839000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":7278000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-12-31","end":"2018-03-31","val":7278000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":29504000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-12-31","end":"2018-06-30","val":29504000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":22226000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":22226000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2017-12-31","end":"2018-09-29","val":42635000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-12-31","end":"2018-09-29","val":42635000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-29","val":13131000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-29","val":13131000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2017-12-31","end":"2018-12-29","val":50868000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-12-31","end":"2018-12-29","val":50868000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":50868000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2018-12-30","end":"2019-03-30","val":9381000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-12-30","end":"2019-03-30","val":9381000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":26189000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-12-30","end":"2019-06-29","val":26189000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-03-31","end":"2019-06-29","val":16808000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-03-31","end":"2019-06-29","val":16808000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2018-12-30","end":"2019-09-28","val":41589000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-12-30","end":"2019-09-28","val":41589000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-06-30","end":"2019-09-28","val":15400000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-06-30","end":"2019-09-28","val":15400000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2018-12-30","end":"2019-12-28","val":46515000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-12-30","end":"2019-12-28","val":46515000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":46515000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2018-12-30","end":"2019-12-28","val":46515000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2019"},{"start":"2019-12-29","end":"2020-04-04","val":12150000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2019-12-29","end":"2020-04-04","val":12150000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-07-04","val":16691000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-12-29","end":"2020-07-04","val":16691000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-05","end":"2020-07-04","val":4541000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-05","end":"2020-07-04","val":4541000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2019-12-29","end":"2020-10-03","val":35584000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-12-29","end":"2020-10-03","val":35584000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-05","end":"2020-10-03","val":18893000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-05","end":"2020-10-03","val":18893000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2019-12-29","end":"2021-01-02","val":48066000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":48066000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":48066000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2019-12-29","end":"2021-01-02","val":48066000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":17279000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-03","end":"2021-04-03","val":17279000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":31139000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-03","end":"2021-07-03","val":31139000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-04","end":"2021-07-03","val":13860000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-04","end":"2021-07-03","val":13860000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-03","end":"2021-10-02","val":25212000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-03","end":"2021-10-02","val":25212000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-04","end":"2021-10-02","val":-5927000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-04","end":"2021-10-02","val":-5927000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-03","end":"2022-01-01","val":37164000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":37164000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2021-01-03","end":"2022-01-01","val":37164000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-03","end":"2022-01-01","val":37164000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":26152000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-02","end":"2022-04-02","val":26152000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":49956000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-02","end":"2022-07-02","val":49956000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-03","end":"2022-07-02","val":23804000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-03","end":"2022-07-02","val":23804000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-02","end":"2022-10-01","val":79836000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-02","end":"2022-10-01","val":79836000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-03","end":"2022-10-01","val":29880000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-03","end":"2022-10-01","val":29880000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-02","end":"2022-12-31","val":90099000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-02","end":"2022-12-31","val":90099000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":33717000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":64291000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-02","end":"2023-07-01","val":30574000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":104375000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-02","end":"2023-09-30","val":40084000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-30","val":109006000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"}]}},"ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2018-12-30","end":"2019-12-28","val":46515000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2018-12-30","end":"2019-12-28","val":46515000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2019"},{"start":"2019-12-29","end":"2020-04-04","val":12150000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-07-04","val":16691000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-05","end":"2020-07-04","val":4541000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2019-12-29","end":"2020-10-03","val":35584000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-05","end":"2020-10-03","val":18893000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2019-12-29","end":"2021-01-02","val":48066000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":48066000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2019-12-29","end":"2021-01-02","val":48066000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":17690000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-03","end":"2021-04-03","val":17690000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":32118000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-03","end":"2021-07-03","val":32118000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-04","end":"2021-07-03","val":14428000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-04","end":"2021-07-03","val":14428000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-03","end":"2021-10-02","val":26868000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-03","end":"2021-10-02","val":26868000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-04","end":"2021-10-02","val":-5250000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-04","end":"2021-10-02","val":-5250000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-03","end":"2022-01-01","val":39482000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":39482000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2021-01-03","end":"2022-01-01","val":39482000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-03","end":"2022-01-01","val":39482000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":26809000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-02","end":"2022-04-02","val":26809000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":50917000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-02","end":"2022-07-02","val":50917000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-03","end":"2022-07-02","val":24108000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-03","end":"2022-07-02","val":24108000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-02","end":"2022-10-01","val":81170000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-02","end":"2022-10-01","val":81170000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-03","end":"2022-10-01","val":30253000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-03","end":"2022-10-01","val":30253000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-02","end":"2022-12-31","val":91622000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-02","end":"2022-12-31","val":91622000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":34554000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":65392000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-02","end":"2023-07-01","val":30838000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":105476000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-02","end":"2023-09-30","val":40084000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-30","val":110107000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"}]}},"ContractWithCustomerAssetIncreaseDecreaseForContractAcquiredInBusinessCombination":{"label":"Contract with Customer, Asset, Increase (Decrease) for Contract Acquired in Business Combination","description":"Amount of increase (decrease) in right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, from business combination.","units":{"USD":[{"start":"2017-12-31","end":"2018-12-29","val":1058000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018"}]}},"ContractWithCustomerAssetNetCurrent":{"label":"Contract with Customer, Asset, after Allowance for Credit Loss, Current","description":"Amount, after 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, classified as current.","units":{"USD":[{"end":"2017-12-31","val":8704000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-29","val":7209000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-29","val":6757000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-29","val":6757000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-29","val":6757000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-06-29","val":9605000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-28","val":12735000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-28","val":10547000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-28","val":10547000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-28","val":10547000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-28","val":10547000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-28","val":10547000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-04-04","val":16491000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-07-04","val":15387000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-10-03","val":24050000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-01-02","val":28723000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":28723000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-01-02","val":28723000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-01-02","val":28723000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-01-02","val":28723000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-01-02","val":28723000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2020Q4I"},{"end":"2021-04-03","val":49225000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-07-03","val":48456000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-10-02","val":54004000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-01-01","val":55239000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":55239000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-01-01","val":55239000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"end":"2022-01-01","val":55239000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-01-01","val":55239000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-01-01","val":55239000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-04-02","val":51193000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-07-02","val":59309000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-10-01","val":56313000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":47919000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":47919000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":47919000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":47919000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":47919000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-01","val":50314000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-07-01","val":50910000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":53948000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-30","val":37733000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"}]}},"ContractWithCustomerLiabilityCurrent":{"label":"Contract with Customer, Liability, Current","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2017-12-31","val":528000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-29","val":452000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-29","val":8300000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-29","val":8300000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-29","val":8300000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-29","val":8300000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-30","val":8600000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-29","val":10600000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-28","val":7600000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-28","val":7900000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-28","val":7900000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-28","val":7900000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-28","val":7900000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-28","val":7900000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-04-04","val":13100000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-07-04","val":17500000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-10-03","val":19500000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-01-02","val":22800000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":22800000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-01-02","val":22800000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-01-02","val":22800000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-01-02","val":22800000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-01-02","val":22800000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2020Q4I"},{"end":"2021-04-03","val":34000000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-07-03","val":42600000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-10-02","val":41200000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-01-01","val":45200000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":45200000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-01-01","val":45200000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"end":"2022-01-01","val":45200000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-01-01","val":45200000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-01-01","val":45200000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-04-02","val":43800000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-07-02","val":46800000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-10-01","val":42900000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":39100000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":39100000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":39100000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":39100000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":39100000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-01","val":31100000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-07-01","val":30300000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":27000000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-30","val":21900000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"}]}},"ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination":{"label":"Contract with Customer, Liability, Increase (Decrease) for Contract Acquired in Business Combination","description":"Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration from customer has been received or is due, from business combination.","units":{"USD":[{"start":"2017-12-31","end":"2018-12-29","val":168000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018"}]}},"CostOfGoodsAndServicesSold":{"label":"Cost of Goods and Services Sold","description":"The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.","units":{"USD":[{"start":"2016-01-03","end":"2016-12-31","val":318452000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-07-01","val":173813000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-02","end":"2017-07-01","val":92831000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":260941000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":87128000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-30","val":352097000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":352097000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":95480000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":204802000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-12-31","end":"2018-06-30","val":204802000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":109322000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":109322000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2017-12-31","end":"2018-09-29","val":330888000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-12-31","end":"2018-09-29","val":330888000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-29","val":126086000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-29","val":126086000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2017-12-31","end":"2018-12-29","val":455025000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-12-31","end":"2018-12-29","val":455025000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":455025000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2018-12-30","end":"2019-03-30","val":112467000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-12-30","end":"2019-03-30","val":112467000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":238097000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-12-30","end":"2019-06-29","val":238097000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-03-31","end":"2019-06-29","val":125630000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-03-31","end":"2019-06-29","val":125630000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2018-12-30","end":"2019-09-28","val":365925000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-12-30","end":"2019-09-28","val":365925000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-06-30","end":"2019-09-28","val":127828000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-06-30","end":"2019-09-28","val":127828000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2018-12-30","end":"2019-12-28","val":484588000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-12-30","end":"2019-12-28","val":484588000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":484588000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2018-12-30","end":"2019-12-28","val":484588000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2019"},{"start":"2019-12-29","end":"2020-04-04","val":139077000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2019-12-29","end":"2020-04-04","val":139077000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-07-04","val":267397000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-12-29","end":"2020-07-04","val":267397000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-05","end":"2020-07-04","val":128320000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-05","end":"2020-07-04","val":128320000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2019-12-29","end":"2020-10-03","val":418494000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-12-29","end":"2020-10-03","val":418494000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-05","end":"2020-10-03","val":151097000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-05","end":"2020-10-03","val":151097000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2019-12-29","end":"2021-01-02","val":561297000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":561297000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":561297000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2019-12-29","end":"2021-01-02","val":561297000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":177130000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-03","end":"2021-04-03","val":177130000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":365621000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-03","end":"2021-07-03","val":365621000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-04","end":"2021-07-03","val":188491000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-04","end":"2021-07-03","val":188491000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-03","end":"2021-10-02","val":561849000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-03","end":"2021-10-02","val":561849000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-04","end":"2021-10-02","val":196228000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-04","end":"2021-10-02","val":196228000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-03","end":"2022-01-01","val":757965000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":757965000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2021-01-03","end":"2022-01-01","val":757965000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-03","end":"2022-01-01","val":757965000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":224069000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-02","end":"2022-04-02","val":224069000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":465460000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-02","end":"2022-07-02","val":465460000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-03","end":"2022-07-02","val":241391000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-03","end":"2022-07-02","val":241391000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-02","end":"2022-10-01","val":701495000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-02","end":"2022-10-01","val":701495000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-03","end":"2022-10-01","val":236035000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-03","end":"2022-10-01","val":236035000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-02","end":"2022-12-31","val":921285000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-02","end":"2022-12-31","val":921285000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":227598000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":458581000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-02","end":"2023-07-01","val":230983000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":696740000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-02","end":"2023-09-30","val":238159000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-30","val":913600000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"}]}},"CostOfGoodsSold":{"label":"Cost of Goods Sold (Deprecated 2018-01-31)","description":"Total costs related to goods produced and sold during the reporting period.","units":{"USD":[{"start":"2009-01-04","end":"2010-01-02","val":121821000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-03","end":"2010-07-03","val":62953000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-04","end":"2010-07-03","val":33760000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-03","end":"2010-10-02","val":95547000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-04","end":"2010-10-02","val":32594000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-03","end":"2011-01-01","val":125615000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-03","end":"2011-01-01","val":125615000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-02","val":32387000,"accn":"0001193125-12-214354","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-02","end":"2011-07-02","val":68419000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-02","end":"2011-07-02","val":68582000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-03","end":"2011-07-02","val":36100000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-03","end":"2011-07-02","val":36195000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-02","end":"2011-10-01","val":101166000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-02","end":"2011-10-01","val":101418000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-03","end":"2011-10-01","val":32747000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-03","end":"2011-10-01","val":32836000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-02","end":"2011-12-31","val":128171000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-02","end":"2011-12-31","val":128171000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-02","end":"2011-12-31","val":128171000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":26164000,"accn":"0001193125-12-214354","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":26164000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":56170000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":56170000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":30005000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":30005000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-29","val":85670000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-29","val":85670000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-29","val":29501000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-29","val":29501000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-29","val":114872000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-29","val":114872000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-29","val":114872000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":32004000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-12-30","end":"2013-03-30","val":32004000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":73821000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-12-30","end":"2013-06-29","val":73821000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-03-31","end":"2013-06-29","val":41817000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-03-31","end":"2013-06-29","val":41817000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-28","val":117759000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-12-30","end":"2013-09-28","val":117759000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-06-30","end":"2013-09-28","val":43938000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-06-30","end":"2013-09-28","val":43938000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2012-12-30","end":"2013-12-28","val":159169000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-12-30","end":"2013-12-28","val":159169000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":159169000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":42953000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-12-29","end":"2014-03-29","val":42953000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":98429000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-12-29","end":"2014-06-28","val":98429000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-03-30","end":"2014-06-28","val":55477000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-03-30","end":"2014-06-28","val":55476000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2013-12-29","end":"2014-09-27","val":152565000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-12-29","end":"2014-09-27","val":152565000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-06-29","end":"2014-09-27","val":54137000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-06-29","end":"2014-09-27","val":54136000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2013-12-29","end":"2015-01-03","val":213596000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":213596000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-12-29","end":"2015-01-03","val":213596000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-04","end":"2015-04-04","val":64254000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-04","end":"2015-04-04","val":64254000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-07-04","val":132148000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-04","end":"2015-07-04","val":132148000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-05","end":"2015-07-04","val":67894000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-05","end":"2015-07-04","val":67894000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-04","end":"2015-10-03","val":203395000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-04","end":"2015-10-03","val":203395000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-05","end":"2015-10-03","val":71247000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-05","end":"2015-10-03","val":71247000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-04","end":"2016-01-02","val":270678000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-04","end":"2016-01-02","val":270678000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-04","end":"2016-01-02","val":270678000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":70223000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-03","end":"2016-04-02","val":70223000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":151786000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-03","end":"2016-07-02","val":151786000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-03","end":"2016-07-02","val":81563000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-03","end":"2016-07-02","val":81563000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-03","end":"2016-10-01","val":240507000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-03","end":"2016-10-01","val":240507000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-03","end":"2016-10-01","val":88721000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-03","end":"2016-10-01","val":88721000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-03","end":"2016-12-31","val":318452000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-03","end":"2016-12-31","val":318452000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":80982000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-04-01","val":80982000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":173813000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-02","end":"2017-07-01","val":92831000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":260941000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-02","end":"2017-09-30","val":87128000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-30","val":352097000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":95480000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption":{"label":"Cumulative Effect of New Accounting Principle in Period of Adoption (Deprecated 2020-01-31)","description":"Amount after tax of increase (decrease) to equity or (increase) decrease to net assets, resulting from the cumulative effect adjustment of a new accounting principle applied in the period of adoption.","units":{"USD":[{"end":"2016-12-31","val":69000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"}]}},"CumulativeEffectOnRetainedEarningsNetOfTax1":{"label":"Cumulative Effect on Retained Earnings, Net of Tax (Deprecated 2020-01-31)","description":"Amount of the cumulative effect on retained earnings net of related income tax effect.","units":{"USD":[{"start":"2016-01-03","end":"2016-12-31","val":69000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":647000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"end":"2017-12-31","val":647000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"start":"2017-12-31","end":"2018-03-31","val":647000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-09-29","val":647000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"}]}},"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":"2010-01-03","end":"2011-01-01","val":77000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2012-01-01","end":"2012-12-29","val":192000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-29","val":192000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-29","val":192000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":86000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-12-30","end":"2013-12-28","val":86000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":86000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-12-29","end":"2015-01-03","val":6346000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":6346000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-12-29","end":"2015-01-03","val":6346000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-04","end":"2016-01-02","val":8861000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-04","end":"2016-01-02","val":8861000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-04","end":"2016-01-02","val":8861000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-03","end":"2016-12-31","val":4602000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-03","end":"2016-12-31","val":4602000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-03","end":"2016-12-31","val":4602000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":8063000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-30","val":8063000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":8063000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-29","val":11818000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-12-31","end":"2018-12-29","val":11818000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":11818000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2018-12-30","end":"2019-12-28","val":5747000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-12-30","end":"2019-12-28","val":5747000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":5747000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2018-12-30","end":"2019-12-28","val":5747000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2019"},{"start":"2019-12-29","end":"2021-01-02","val":9906000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":9906000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":9906000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2019-12-29","end":"2021-01-02","val":9906000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-03","end":"2022-01-01","val":790000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":790000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2021-01-03","end":"2022-01-01","val":790000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-03","end":"2022-01-01","val":790000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-12-31","val":34411000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-02","end":"2022-12-31","val":34411000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-30","val":24402000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"}]}},"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":"2010-01-03","end":"2011-01-01","val":77000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2012-01-01","end":"2012-12-29","val":192000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-29","val":192000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-29","val":192000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":86000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-12-30","end":"2013-12-28","val":86000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":86000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-12-29","end":"2015-01-03","val":6346000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":6346000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-12-29","end":"2015-01-03","val":6346000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-04","end":"2016-01-02","val":9304000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-04","end":"2016-01-02","val":9304000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-04","end":"2016-01-02","val":9304000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-03","end":"2016-12-31","val":5523000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-03","end":"2016-12-31","val":5523000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-03","end":"2016-12-31","val":5523000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":9129000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-30","val":9129000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":9129000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-29","val":16234000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-12-31","end":"2018-12-29","val":16234000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":16234000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2018-12-30","end":"2019-12-28","val":8029000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-12-30","end":"2019-12-28","val":8029000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":8029000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2018-12-30","end":"2019-12-28","val":8029000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2019"},{"start":"2019-12-29","end":"2021-01-02","val":12477000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":12477000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":12477000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2019-12-29","end":"2021-01-02","val":12477000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-03","end":"2022-01-01","val":2127000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":2127000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2021-01-03","end":"2022-01-01","val":2127000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-03","end":"2022-01-01","val":2127000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-12-31","val":44006000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-02","end":"2022-12-31","val":44006000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-30","val":31258000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"}]}},"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":"2012-01-01","end":"2012-12-29","val":0,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":0,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2013-12-29","end":"2015-01-03","val":0,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014"},{"start":"2015-01-04","end":"2016-01-02","val":443000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-04","end":"2016-01-02","val":443000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-04","end":"2016-01-02","val":443000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-03","end":"2016-12-31","val":921000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-03","end":"2016-12-31","val":921000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-03","end":"2016-12-31","val":921000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":1066000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-30","val":1066000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":1066000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-29","val":4416000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-12-31","end":"2018-12-29","val":4416000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":4416000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2018-12-30","end":"2019-12-28","val":2282000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-12-30","end":"2019-12-28","val":2282000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":2282000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2018-12-30","end":"2019-12-28","val":2282000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2019"},{"start":"2019-12-29","end":"2021-01-02","val":2571000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":2571000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":2571000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2019-12-29","end":"2021-01-02","val":2571000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-03","end":"2022-01-01","val":1337000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":1337000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2021-01-03","end":"2022-01-01","val":1337000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-03","end":"2022-01-01","val":1337000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-12-31","val":9595000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-02","end":"2022-12-31","val":9595000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-30","val":6856000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"}]}},"DebtAndCapitalLeaseObligations":{"label":"Debt and Lease Obligation","description":"Amount of short-term and long-term debt and lease obligation.","units":{"USD":[{"end":"2011-12-31","val":45550000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-29","val":37500000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"}]}},"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":"2012-12-29","val":0.035,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"}]}},"DebtInstrumentBasisSpreadOnVariableRate1":{"label":"Debt Instrument, Basis Spread on Variable Rate","description":"Percentage points added to the reference rate to compute the variable rate on the debt instrument.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-29","val":0.035,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":0.03,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-12-30","end":"2013-12-28","val":0.03,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2013-12-29","end":"2015-01-03","val":0.0425,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":0.0425,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-04","end":"2016-01-02","val":0.0425,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"}]}},"DebtInstrumentCarryingAmount":{"label":"Long-term Debt, Gross","description":"Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.","units":{"USD":[{"end":"2012-12-29","val":36900000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-05-31","val":80000000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-05-31","val":80000000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2013-06-29","val":80000000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-28","val":80000000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-28","val":79000000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-03-29","val":78000000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-28","val":77000000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-27","val":200000000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2015-01-03","val":199500000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"},{"end":"2015-04-04","val":199000000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-07-04","val":198500000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-10-03","val":198000000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2016-01-02","val":197500000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2016-01-02","val":197500000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-04-02","val":269325000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-02","val":268650000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-10-01","val":263975000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":263975000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":264000000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":264000000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":264000000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":264000000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-04-01","val":263975000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-07-01","val":263975000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":244504000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-30","val":224433000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-30","val":224000000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-30","val":224000000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-30","val":224433000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":224361000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":224287000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-29","val":387213000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-29","val":379138000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-29","val":379138000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-29","val":379138000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-29","val":379138000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-29","val":379138000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-30","val":379062000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-29","val":378984000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-28","val":378975000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-28","val":379000000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-28","val":379000000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-28","val":379000000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-28","val":379000000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-28","val":379000000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-04-04","val":429000000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-07-04","val":429000000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-10-03","val":419000000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-01-02","val":419000000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":419000000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-01-02","val":419000000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-01-02","val":419000000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-01-02","val":419000000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-01-02","val":419000000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2020Q4I"},{"end":"2021-04-03","val":479000000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-07-03","val":479000000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-10-02","val":575000000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-01-01","val":635000000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":635000000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-01-01","val":635000000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"end":"2022-01-01","val":635000000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-01-01","val":635000000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-01-01","val":635000000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-04-02","val":635000000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-07-02","val":635000000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-10-01","val":635000000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":651352000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":651352000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":651352000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":651352000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":651352000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-01","val":654000000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-07-01","val":679000000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":640000000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-30","val":620000000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"}]}},"DebtInstrumentDecreaseRepayments":{"label":"Debt Instrument, Decrease, Repayments (Deprecated 2013-01-31)","description":"Decrease for amounts repaid on the debt instrument for the period.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-29","val":7500000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2013-06-29","val":80000000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-28","val":80000000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-28","val":79000000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-28","val":79000000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-09-27","val":200000000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2015-01-03","val":2000000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"},{"end":"2015-04-04","val":199000000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2016-01-02","val":2000000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"}]}},"DebtInstrumentInterestRateEffectivePercentage":{"label":"Debt Instrument, Interest Rate, Effective Percentage","description":"Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.","units":{"pure":[{"end":"2015-01-03","val":0.01,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"},{"end":"2016-01-02","val":0.01,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2013-06-29","val":2000000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-28","val":2000000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-28","val":1745000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-28","val":1745000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2015-01-03","val":5746000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":5746000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2016-01-02","val":5032000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"}]}},"DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet":{"label":"Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net","description":"Amount of unamortized debt discount (premium) and debt issuance costs.","units":{"USD":[{"end":"2016-01-02","val":6733000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":16102000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":16102000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":16102000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-09-30","val":13037000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-30","val":11460000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-30","val":11460000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-30","val":11460000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-30","val":11460000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-30","val":11460000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9453000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8903000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-29","val":13065000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-29","val":12361000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-29","val":12361000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-29","val":12361000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-29","val":12361000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-29","val":12361000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-30","val":11934000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-29","val":11500000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-28","val":11058000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-28","val":10029000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-28","val":10029000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-28","val":10029000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-28","val":10029000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-28","val":10029000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-04-04","val":7797000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-07-04","val":7519000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-10-03","val":7183000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-01-02","val":6902000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":6902000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-01-02","val":6902000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-01-02","val":6902000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-01-02","val":6902000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-01-02","val":6902000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2020Q4I"},{"end":"2021-04-03","val":4735000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-07-03","val":4519000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-10-02","val":9335000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-01-01","val":9345000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":9345000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"end":"2022-01-01","val":9345000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9218000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":9218000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-30","val":7898000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"}]}},"DebtIssuanceCosts":{"label":"Debt Issuance Cost (Deprecated 2016-01-31)","description":"Amount of debt issuance costs (for example, but not limited to, legal, accounting, broker, and regulatory fees).","units":{"USD":[{"start":"2012-12-30","end":"2013-06-29","val":3600000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-12-30","end":"2013-09-28","val":3600000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-12-30","end":"2013-12-28","val":3600000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"},{"start":"2013-12-27","end":"2013-12-28","val":3600000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-28","val":3600000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"start":"2013-12-29","end":"2015-01-03","val":5500000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014"},{"start":"2015-01-04","end":"2016-01-02","val":5500000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"}]}},"DebtWeightedAverageInterestRate":{"label":"Debt, Weighted Average Interest Rate","description":"Weighted average interest rate of debt outstanding.","units":{"pure":[{"end":"2012-12-29","val":0.0125,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-29","val":0.0125,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-28","val":0.0016,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-28","val":0.0016,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2015-01-03","val":0.01,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":0.01,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2016-01-02","val":0.01,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"}]}},"DeferredCostsAndOtherAssets":{"label":"Deferred Costs and Other Assets","description":"Amount of deferred cost assets and assets classified as other.","units":{"USD":[{"end":"2015-01-03","val":1700000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"}]}},"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":"2011-01-02","end":"2011-12-31","val":-2086000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-02","end":"2011-12-31","val":-2086000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-12-30","end":"2013-12-28","val":-2265000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-12-30","end":"2013-12-28","val":-2265000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":-2265000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-12-29","end":"2015-01-03","val":2379000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":2379000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-12-29","end":"2015-01-03","val":2379000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-04","end":"2016-01-02","val":4893000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-04","end":"2016-01-02","val":4893000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-04","end":"2016-01-02","val":4893000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-03","end":"2016-12-31","val":5371000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-03","end":"2016-12-31","val":5371000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-03","end":"2016-12-31","val":5371000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":-10010000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-30","val":-10010000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":-10010000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-29","val":-3407000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-12-31","end":"2018-12-29","val":-3407000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":-3407000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2018-12-30","end":"2019-12-28","val":3179000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-12-30","end":"2019-12-28","val":3179000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":3179000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2018-12-30","end":"2019-12-28","val":3179000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2019"},{"start":"2019-12-29","end":"2021-01-02","val":528000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":528000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":528000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2019-12-29","end":"2021-01-02","val":528000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-03","end":"2022-01-01","val":7142000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":7142000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2021-01-03","end":"2022-01-01","val":7142000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-03","end":"2022-01-01","val":7142000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-12-31","val":-8661000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-02","end":"2022-12-31","val":-8661000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-30","val":5506000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"}]}},"DeferredFinanceCostsGross":{"label":"Debt Issuance Costs, Gross","description":"Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2016-04-02","val":6733000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-02","val":6733000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-10-01","val":6733000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6733000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-04-01","val":16102000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-07-01","val":16102000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":16102000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-30","val":16102000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11460000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11460000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2019-12-28","val":10029000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-28","val":10029000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-28","val":10029000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-28","val":10029000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2021-01-02","val":6902000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-01-02","val":6902000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-01-02","val":6902000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-01-02","val":6902000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-01-02","val":6902000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2020Q4I"},{"end":"2022-01-01","val":9345000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-01-01","val":9345000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-01-01","val":9345000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-01-01","val":9345000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9218000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":9218000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":9218000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q4I"},{"end":"2023-12-30","val":9218000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"}]}},"DeferredFinanceCostsNet":{"label":"Debt Issuance Costs, Net","description":"Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2012-12-29","val":1856000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-28","val":2069000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2015-01-03","val":7748000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"},{"end":"2016-01-02","val":6733000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2016-01-02","val":6605000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-01-02","val":6605000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-01-02","val":6605000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2016-01-02","val":6605000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-04-02","val":18351000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-02","val":17680000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-10-01","val":16773000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":16102000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":15743000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":15743000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":15743000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":15743000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-04-01","val":15411000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-07-01","val":14701000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13037000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-30","val":11460000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":10940000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":10940000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9453000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8903000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-29","val":13065000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-29","val":12361000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-29","val":12361000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-29","val":12361000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-29","val":12361000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-03-30","val":11934000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-29","val":11500000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-28","val":11058000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-28","val":10029000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"},{"end":"2020-04-04","val":7797000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-07-04","val":7519000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-10-03","val":7183000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-01-02","val":6902000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-04-03","val":4735000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-07-03","val":4519000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-10-02","val":9335000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-01-01","val":9345000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":9345000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-01-01","val":9345000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"end":"2022-01-01","val":9345000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-01-01","val":9345000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q4I"},{"end":"2022-04-02","val":9041000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-07-02","val":8734000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-10-01","val":8424000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9218000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":9218000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":9218000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":9218000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q4I"},{"end":"2023-04-01","val":8892000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-07-01","val":8564000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8232000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-30","val":7898000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"}]}},"DeferredFinanceCostsNoncurrentNet":{"label":"Debt Issuance Costs, Noncurrent, Net","description":"Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2011-01-01","val":59000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2011-01-01","val":59000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q4I"},{"end":"2011-07-02","val":1838000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-10-01","val":2116000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2013-12-28","val":1938000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q4I"},{"end":"2014-09-27","val":2074000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"}]}},"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":-1813000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2011-01-02","end":"2011-12-31","val":-2324000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-02","end":"2011-12-31","val":-2324000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-02","end":"2011-12-31","val":-2324000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-29","val":-82000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-29","val":-82000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-29","val":-82000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2012"},{"start":"2012-12-30","end":"2013-06-29","val":-3898000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-12-30","end":"2013-06-29","val":-3898000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2012-12-30","end":"2013-09-28","val":-3898000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-12-30","end":"2013-09-28","val":-3898000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2012-12-30","end":"2013-12-28","val":-3460000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-12-30","end":"2013-12-28","val":-3460000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":-3460000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":429000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":1449000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-12-29","end":"2014-09-27","val":1096000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-12-29","end":"2015-01-03","val":3329000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":3329000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-12-29","end":"2015-01-03","val":3329000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-04","end":"2016-01-02","val":5993000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-04","end":"2016-01-02","val":5993000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-04","end":"2016-01-02","val":5993000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-03","end":"2016-12-31","val":6277000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-03","end":"2016-12-31","val":6277000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-03","end":"2016-12-31","val":6277000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":-9066000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-30","val":-9066000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":-9066000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-29","val":-4962000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-12-31","end":"2018-12-29","val":-4962000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":-4962000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2018-12-30","end":"2019-12-28","val":4410000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-12-30","end":"2019-12-28","val":4410000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":4410000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2018-12-30","end":"2019-12-28","val":4410000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2019"},{"start":"2019-12-29","end":"2021-01-02","val":-593000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":-593000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":-593000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2019-12-29","end":"2021-01-02","val":-593000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-03","end":"2022-01-01","val":7632000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":7632000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2021-01-03","end":"2022-01-01","val":7632000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-03","end":"2022-01-01","val":7632000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-12-31","val":-11340000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-02","end":"2022-12-31","val":-11340000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-30","val":6752000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"}]}},"DeferredIncomeTaxesAndTaxCredits":{"label":"Deferred Income Taxes and Tax Credits","description":"Amount of deferred income tax expense (benefit) and income tax credits.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-29","val":-82000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":-3460000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":-3460000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":429000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":1449000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2013-12-29","end":"2014-09-27","val":1096000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2013-12-29","end":"2015-01-03","val":3329000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":3329000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-12-29","end":"2015-01-03","val":3329000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-04","end":"2015-04-04","val":22000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-04","end":"2015-04-04","val":22000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-07-04","val":50000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-04","end":"2015-07-04","val":50000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-04","end":"2015-10-03","val":50000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-04","end":"2015-10-03","val":50000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-04","end":"2016-01-02","val":5993000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-04","end":"2016-01-02","val":5993000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-04","end":"2016-01-02","val":5993000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-03","end":"2016-10-01","val":633000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-03","end":"2016-10-01","val":633000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-03","end":"2016-12-31","val":6277000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-03","end":"2016-12-31","val":6277000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-03","end":"2016-12-31","val":6277000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":-9066000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-30","val":-9066000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":-9066000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-29","val":-4962000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-12-31","end":"2018-12-29","val":-4962000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":-4962000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2018-12-30","end":"2019-12-28","val":4410000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-12-30","end":"2019-12-28","val":4410000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":4410000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2018-12-30","end":"2019-12-28","val":4410000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2019"},{"start":"2019-12-29","end":"2021-01-02","val":-593000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":-593000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":-593000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2019-12-29","end":"2021-01-02","val":-593000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-03","end":"2022-01-01","val":7632000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":7632000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2021-01-03","end":"2022-01-01","val":7632000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-03","end":"2022-01-01","val":7632000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-12-31","val":-11340000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-02","end":"2022-12-31","val":-11340000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-30","val":6752000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2015-01-03","val":35224000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2016-01-02","val":36709000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2016-01-02","val":36709000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":41100000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":41100000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-30","val":28611000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-30","val":28611000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-29","val":37022000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-29","val":37022000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-12-28","val":49068000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-28","val":49068000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2021-01-02","val":56854000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":56854000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-01-02","val":56854000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2020Q4I"},{"end":"2022-01-01","val":78502000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":78502000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"end":"2022-01-01","val":78502000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":106628000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":106628000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-30","val":120123000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"}]}},"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":27945000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-28","val":27945000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-28","val":27945000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-07-04","val":25575000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-10-03","val":26099000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-01-02","val":28329000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":28329000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-01-02","val":28329000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-01-02","val":28329000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-01-02","val":28329000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-01-02","val":28329000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2020Q4I"},{"end":"2021-04-03","val":29947000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-07-03","val":31172000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-10-02","val":31135000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-01-01","val":37489000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":37489000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-01-01","val":37489000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"end":"2022-01-01","val":37489000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-01-01","val":37489000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-01-01","val":37489000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-04-02","val":38519000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-07-02","val":34249000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-10-01","val":34193000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":47407000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":47407000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":47407000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":47407000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":47407000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-01","val":47452000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-07-01","val":47134000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":47438000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-30","val":52685000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"}]}},"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":"2011-01-02","end":"2011-12-31","val":-238000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-02","end":"2011-12-31","val":-238000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-29","val":-82000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-29","val":-82000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-29","val":-82000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":-1195000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-12-30","end":"2013-12-28","val":-1195000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":-1195000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-12-29","end":"2015-01-03","val":950000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":950000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-12-29","end":"2015-01-03","val":950000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-04","end":"2016-01-02","val":1100000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-04","end":"2016-01-02","val":1100000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-04","end":"2016-01-02","val":1100000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-03","end":"2016-12-31","val":906000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-03","end":"2016-12-31","val":906000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-03","end":"2016-12-31","val":906000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":944000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-30","val":944000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":944000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-29","val":-1555000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-12-31","end":"2018-12-29","val":-1555000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":-1555000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2018-12-30","end":"2019-12-28","val":1231000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-12-30","end":"2019-12-28","val":1231000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":1231000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2018-12-30","end":"2019-12-28","val":1231000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2019"},{"start":"2019-12-29","end":"2021-01-02","val":-1121000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":-1121000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":-1121000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2019-12-29","end":"2021-01-02","val":-1121000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-03","end":"2022-01-01","val":490000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":490000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2021-01-03","end":"2022-01-01","val":490000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-03","end":"2022-01-01","val":490000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-12-31","val":-2679000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-02","end":"2022-12-31","val":-2679000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-30","val":1246000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"}]}},"DeferredTaxAssetsDerivativeInstruments":{"label":"Deferred Tax Assets, Derivative Instruments","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from derivative instruments.","units":{"USD":[{"end":"2011-12-31","val":99000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2013-12-28","val":475000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-28","val":475000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2015-01-03","val":241000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":241000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsGoodwillAndIntangibleAssets":{"label":"Deferred Tax Assets, Goodwill and Intangible Assets","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from intangible assets including goodwill.","units":{"USD":[{"end":"2011-12-31","val":8353000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-29","val":6228000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-29","val":6228000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-28","val":4152000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-28","val":4152000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2015-01-03","val":1941000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":1941000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsInventory":{"label":"Deferred Tax Assets, Inventory","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory.","units":{"USD":[{"end":"2011-12-31","val":554000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-29","val":508000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-29","val":508000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-28","val":435000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-28","val":435000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2015-01-03","val":473000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":473000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2016-01-02","val":607000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2016-01-02","val":607000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":503000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":503000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-30","val":412000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-30","val":412000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-29","val":515000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-29","val":515000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-12-28","val":606000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-28","val":606000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2021-01-02","val":788000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":788000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-01-02","val":788000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2020Q4I"},{"end":"2022-01-01","val":1666000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":1666000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"end":"2022-01-01","val":1666000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4054000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"}]}},"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":-14991000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-29","val":-14904000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-29","val":-14904000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-28","val":-10617000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-28","val":-10617000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2015-01-03","val":-20796000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsLiabilitiesNetCurrent":{"label":"Deferred Tax Assets, Net, Current","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, netted by jurisdiction and classified as current.","units":{"USD":[{"end":"2011-12-31","val":50000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-29","val":-46000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-29","val":-46000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-28","val":2763000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-28","val":2763000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2015-01-03","val":5160000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"}]}},"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":"2011-12-31","val":-15041000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-29","val":-14858000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-29","val":-14858000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-28","val":-13380000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-28","val":-13380000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2015-01-03","val":-25956000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"}]}},"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":"2011-12-31","val":10573000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-29","val":6282000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-29","val":6282000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-28","val":11516000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-28","val":11516000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2015-01-03","val":14428000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":14428000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2016-01-02","val":10815000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2016-01-02","val":10815000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8929000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":9262000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-30","val":5839000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-30","val":5839000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-29","val":14264000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-29","val":14264000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-12-28","val":21123000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-28","val":21123000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2021-01-02","val":28525000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":28525000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-01-02","val":28525000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2020Q4I"},{"end":"2022-01-01","val":41013000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":41013000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"end":"2022-01-01","val":41013000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":59221000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":59221000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-30","val":67438000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"}]}},"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":"2011-12-31","val":50000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":50000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2013-06-29","val":1547000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-28","val":1547000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-28","val":2763000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-28","val":2763000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-28","val":2763000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-28","val":2763000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-28","val":2763000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-29","val":2333000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-28","val":1313000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-27","val":1244000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2015-01-03","val":5160000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":5160000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-01-03","val":5160000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-01-03","val":5160000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-04-04","val":5138000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-07-04","val":5110000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-10-03","val":5110000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2011-12-31","val":12741000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-29","val":7332000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-29","val":7332000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-28","val":970000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-28","val":970000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-09-27","val":7300000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2015-01-03","val":6973000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":6973000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2016-01-02","val":4735000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2016-01-02","val":4735000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2000000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":2000000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-30","val":965000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2017-12-30","val":132000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Alternative Minimum Tax","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible alternative minimum tax credit carryforwards.","units":{"USD":[{"end":"2011-12-31","val":287000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-29","val":479000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-29","val":479000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-28","val":574000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-28","val":574000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2015-01-03","val":574000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":574000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","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":"2011-12-31","val":2336000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-29","val":2819000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-29","val":2819000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-28","val":2606000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-28","val":2606000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2015-01-03","val":2773000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":2773000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2016-01-02","val":2735000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"}]}},"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":"2016-01-02","val":2735000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2646000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":2979000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-30","val":1663000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-30","val":1663000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-29","val":1796000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-29","val":1796000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-12-28","val":1640000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-28","val":1640000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2021-01-02","val":1772000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":1772000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-01-02","val":1772000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2020Q4I"},{"end":"2022-01-01","val":2527000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":2527000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"end":"2022-01-01","val":2527000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2926000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":2926000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-30","val":2113000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the allowance for doubtful accounts.","units":{"USD":[{"end":"2011-12-31","val":308000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-29","val":288000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-29","val":288000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-28","val":289000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-28","val":145000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2015-01-03","val":107000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":107000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2016-01-02","val":152000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2016-01-02","val":152000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":195000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":195000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-30","val":292000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-30","val":292000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-29","val":642000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-29","val":642000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-12-28","val":915000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-28","val":915000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2021-01-02","val":1017000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":3537000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-01-02","val":3537000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2020Q4I"},{"end":"2022-01-01","val":6580000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":6580000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"end":"2022-01-01","val":6580000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5707000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":5707000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-30","val":5530000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Impairment Losses","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from estimated impairment losses.","units":{"USD":[{"end":"2011-12-31","val":2300000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from reserves and accruals, classified as other.","units":{"USD":[{"end":"2011-12-31","val":549000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-29","val":149000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-29","val":149000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-28","val":260000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-28","val":260000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2015-01-03","val":66000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":66000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2016-01-02","val":682000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2016-01-02","val":682000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":899000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":899000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-30","val":691000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-30","val":691000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-29","val":2100000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-29","val":2100000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-12-28","val":2533000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-28","val":2533000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2021-01-02","val":5743000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":2206000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-01-02","val":2206000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2020Q4I"},{"end":"2022-01-01","val":1848000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":1848000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"end":"2022-01-01","val":1848000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10039000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":10039000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-30","val":9247000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"}]}},"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":"2011-12-31","val":1635000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-29","val":1381000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-29","val":1381000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-28","val":890000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-28","val":1034000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2015-01-03","val":1280000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":1280000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2016-01-02","val":1643000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2016-01-02","val":1643000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2149000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":2149000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-30","val":1378000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-30","val":1378000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-29","val":1442000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-29","val":1442000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-12-28","val":1485000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-28","val":1485000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2021-01-02","val":1550000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":1550000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-01-02","val":1550000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2020Q4I"},{"end":"2022-01-01","val":2380000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":2380000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"end":"2022-01-01","val":2380000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3564000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":3564000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-30","val":3900000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"}]}},"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":"2011-12-31","val":16289000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-29","val":12902000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-29","val":12900000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-29","val":12900000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-29","val":12902000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-28","val":0,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-28","val":0,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-28","val":0,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-28","val":0,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-06-28","val":0,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-27","val":0,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2015-01-03","val":0,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":0,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-01-03","val":0,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014Q4I"},{"end":"2016-12-31","val":0,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-30","val":0,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-30","val":0,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-29","val":0,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-29","val":0,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-12-28","val":0,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-28","val":0,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2021-01-02","val":0,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"}]}},"DeferredTaxExpenseFromStockOptionsExercised":{"label":"Deferred Tax Expense from Stock Options Exercised","description":"Amount of deferred tax expense from write-off of the deferred tax asset related to deductible stock options at exercise.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-29","val":0,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-29","val":0,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":-396000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-12-30","end":"2013-12-28","val":396000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":-1538000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":-5201000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-12-29","end":"2014-09-27","val":-7322000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-12-29","end":"2015-01-03","val":6064000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014"}]}},"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":"2011-12-31","val":25564000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-29","val":21186000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-29","val":21186000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-28","val":22133000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-28","val":22133000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-09-27","val":6500000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2015-01-03","val":35224000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":20796000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2016-01-02","val":25894000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2016-01-02","val":25894000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":32171000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":31838000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-30","val":22772000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-30","val":22772000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-29","val":22758000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-29","val":22758000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-12-28","val":27945000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-28","val":27945000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2021-01-02","val":28329000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":28329000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-01-02","val":28329000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2020Q4I"},{"end":"2022-01-01","val":37489000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":37489000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"end":"2022-01-01","val":37489000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":47407000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":47407000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-30","val":52685000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"}]}},"DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts":{"label":"Deferred Tax Liabilities, Deferred Expense, Debt Issuance Costs","description":"Amount of deferred tax liability attributable to taxable temporary differences from debt issuance costs.","units":{"USD":[{"end":"2013-12-28","val":370000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-28","val":370000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2015-01-03","val":152000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":152000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2016-01-02","val":131000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2016-01-02","val":131000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1241000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":1241000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-30","val":659000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-30","val":659000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"}]}},"DeferredTaxLiabilitiesDerivatives":{"label":"Deferred Tax Liabilities, Derivatives","description":"Amount of deferred tax liability attributable to taxable temporary differences from derivatives.","units":{"USD":[{"end":"2012-12-29","val":7000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2012-12-29","val":7000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssets":{"label":"Deferred Tax Liabilities, Goodwill and Intangible Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from intangible assets including goodwill.","units":{"USD":[{"end":"2011-12-31","val":4008000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-29","val":1551000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-29","val":1551000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2015-01-03","val":5058000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":5058000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2016-01-02","val":4361000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill":{"label":"Deferred Tax Liabilities, Goodwill","description":"Amount of deferred tax liability attributable to taxable temporary differences from goodwill.","units":{"USD":[{"end":"2013-12-28","val":10700000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2015-01-03","val":5400000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":5400000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2016-01-02","val":619000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2016-01-02","val":619000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3193000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":3193000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-30","val":3099000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-30","val":3099000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-29","val":5092000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-29","val":5092000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-12-28","val":8525000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-28","val":8525000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2021-01-02","val":12596000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":12596000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-01-02","val":12596000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2020Q4I"},{"end":"2022-01-01","val":17102000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":17102000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"end":"2022-01-01","val":17102000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":21303000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":21303000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-30","val":23823000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets":{"label":"Deferred Tax Liabilities, Intangible Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill.","units":{"USD":[{"end":"2011-12-31","val":14991000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-29","val":14904000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-29","val":14904000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-28","val":14904000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-28","val":14904000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2015-01-03","val":22270000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":22270000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2016-01-02","val":22270000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2016-01-02","val":26631000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":26007000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":26007000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-30","val":16749000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-30","val":16749000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-29","val":20935000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-29","val":20935000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-12-28","val":20801000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-28","val":20801000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2021-01-02","val":17978000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":17978000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-01-02","val":17978000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2020Q4I"},{"end":"2022-01-01","val":18162000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":18162000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"end":"2022-01-01","val":18162000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":39193000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":39193000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-30","val":38221000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"}]}},"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":6521000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-28","val":6521000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2021-01-02","val":9742000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":9742000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-01-02","val":9742000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2020Q4I"},{"end":"2022-01-01","val":15371000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":15371000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"end":"2022-01-01","val":15371000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":19655000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":19655000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-30","val":31741000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"}]}},"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":"2011-01-01","val":17130000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2011-01-01","val":17130000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-01-01","val":17130000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-07-02","val":17130000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-10-01","val":17130000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":15041000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":15041000,"accn":"0001193125-12-214354","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":15041000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":15041000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":15041000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":15041000,"accn":"0001193125-12-214354","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":15041000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-29","val":15041000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-29","val":14858000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-29","val":14858000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-29","val":14858000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-29","val":14858000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-29","val":14858000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-30","val":14858000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-29","val":12267000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-28","val":12076000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-28","val":13380000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-28","val":13380000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-28","val":13380000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-28","val":13380000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-28","val":13380000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-29","val":13380000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-28","val":13380000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-27","val":19880000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2015-01-03","val":25956000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":25956000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-01-03","val":25956000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-01-03","val":25956000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2015-01-03","val":20796000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-04-04","val":25956000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-07-04","val":25956000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-10-03","val":25956000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2016-01-02","val":25894000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2016-01-02","val":25894000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-01-02","val":25894000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-01-02","val":25894000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2016-01-02","val":25894000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-04-02","val":25894000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-02","val":25894000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-10-01","val":26527000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":32171000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":31838000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":31838000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":31838000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":31838000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-04-01","val":31838000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-07-01","val":31838000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":31838000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-30","val":22772000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-30","val":22772000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-30","val":22772000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-30","val":22772000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-30","val":22772000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":23398000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":23287000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-29","val":23136000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-29","val":22758000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-29","val":22758000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-29","val":22758000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-29","val":22758000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-29","val":22758000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-30","val":23144000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-29","val":23062000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-28","val":22991000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-28","val":27945000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-28","val":27945000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q4I"},{"end":"2020-04-04","val":26794000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2014-09-27","val":200000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"}]}},"DeferredTaxLiabilitiesPrepaidExpenses":{"label":"Deferred Tax Liabilities, Prepaid Expenses","description":"Amount of deferred tax consequences attributable to taxable temporary differences derived from prepaid expenses.","units":{"USD":[{"end":"2013-12-28","val":510000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-28","val":510000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2015-01-03","val":318000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":318000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2016-01-02","val":126000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2016-01-02","val":126000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":167000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":167000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-30","val":48000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-30","val":48000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-29","val":254000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-29","val":254000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-12-28","val":298000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-28","val":298000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2021-01-02","val":680000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":680000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-01-02","val":680000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2020Q4I"},{"end":"2022-01-01","val":1378000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":1378000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"end":"2022-01-01","val":1378000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2222000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":2222000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-30","val":2207000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"}]}},"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":6565000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-29","val":4724000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-29","val":4724000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-28","val":6349000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-28","val":6349000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2015-01-03","val":7426000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":7426000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2016-01-02","val":9202000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2016-01-02","val":9202000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":10492000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":10492000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-30","val":8056000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-30","val":8056000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-29","val":10741000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-29","val":10741000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-12-28","val":12923000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-28","val":12923000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2021-01-02","val":14966000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":14966000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-01-02","val":14966000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2020Q4I"},{"end":"2022-01-01","val":20958000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":20958000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"end":"2022-01-01","val":20958000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":21257000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":21257000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-30","val":21453000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2010-01-03","end":"2011-01-01","val":0,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-02","end":"2011-12-31","val":0,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-02","end":"2011-12-31","val":0,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-29","val":500000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-29","val":500000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-29","val":500000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":1200000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-12-30","end":"2013-12-28","val":1200000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":1200000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-12-29","end":"2015-01-03","val":1100000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":1100000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-12-29","end":"2015-01-03","val":1100000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-04","end":"2016-01-02","val":700000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-04","end":"2016-01-02","val":700000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-04","end":"2016-01-02","val":700000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-03","end":"2016-12-31","val":1900000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-03","end":"2016-12-31","val":1900000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-03","end":"2016-12-31","val":1900000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":1800000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-30","val":1800000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":1800000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-29","val":2700000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-12-31","end":"2018-12-29","val":2700000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":2700000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2018-12-30","end":"2019-12-28","val":2900000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-12-30","end":"2019-12-28","val":2900000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":2900000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2018-12-30","end":"2019-12-28","val":2900000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2019"},{"start":"2019-12-29","end":"2021-01-02","val":3300000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":3300000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":3300000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2019-12-29","end":"2021-01-02","val":3300000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-03","end":"2022-01-01","val":4500000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":4500000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2021-01-03","end":"2022-01-01","val":4500000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-03","end":"2022-01-01","val":4500000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-12-31","val":6500000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-02","end":"2022-12-31","val":6500000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-30","val":6800000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"}]}},"DefinedContributionPlanEmployerMatchingContributionPercent":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay","description":"Percentage of employees' gross pay for which the employer contributes a matching contribution to a defined contribution plan.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-29","val":0.01,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-29","val":0.01,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-29","val":0.01,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":0.03,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-12-30","end":"2013-12-28","val":0.03,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":0.03,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-12-29","end":"2015-01-03","val":0.03,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":0.03,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-12-29","end":"2015-01-03","val":0.03,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-04","end":"2016-01-02","val":0.03,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-04","end":"2016-01-02","val":0.03,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-04","end":"2016-01-02","val":0.03,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-03","end":"2016-12-31","val":0.03,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-03","end":"2016-12-31","val":0.03,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-03","end":"2016-12-31","val":0.03,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":0.03,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-30","val":0.03,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":0.03,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-29","val":0.03,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-12-31","end":"2018-12-29","val":0.03,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":0.03,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2018-12-30","end":"2019-12-28","val":0.03,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-12-30","end":"2019-12-28","val":0.03,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":0.03,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2018-12-30","end":"2019-12-28","val":0.03,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2019"},{"start":"2019-12-29","end":"2021-01-02","val":0.03,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":0.03,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":0.03,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2019-12-29","end":"2021-01-02","val":0.03,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-03","end":"2022-01-01","val":0.03,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":0.03,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2021-01-03","end":"2022-01-01","val":0.03,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-03","end":"2022-01-01","val":0.03,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-12-31","val":0.03,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-02","end":"2022-12-31","val":0.03,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-30","val":0.03,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"}]}},"DefinedContributionPlanEmployerMatchingContributionPercentOfMatch":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Match","description":"Percentage employer matches of the employee's percentage contribution matched.","units":{"pure":[{"start":"2011-01-02","end":"2011-12-31","val":0,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"}]}},"DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage":{"label":"Defined Contribution Plan, Employers Matching Contribution, Annual Vesting Percentage","description":"Percentage of employer's matching contributions to a defined contribution plan that vests in a given year.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-29","val":0.2,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":0.2,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"},{"start":"2013-12-29","end":"2015-01-03","val":0.2,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014"},{"start":"2015-01-04","end":"2016-01-02","val":0.2,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"},{"start":"2016-01-03","end":"2016-12-31","val":0.2,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":0.2,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-29","val":0.2,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018"},{"start":"2018-12-30","end":"2019-12-28","val":0.2,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019"},{"start":"2019-12-29","end":"2021-01-02","val":0.2,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020"},{"start":"2021-01-03","end":"2022-01-01","val":0.2,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":0.2,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2021"},{"start":"2022-01-02","end":"2022-12-31","val":0.2,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-30","val":0.2,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"}]}},"DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent":{"label":"Defined Contribution Plan, Maximum Annual Contribution Per Employee, Percent (Deprecated 2013-01-31)","description":"Maximum percentage of employee gross pay, by the terms of the plan, that the employer may contribute to a defined contribution plan.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-29","val":1,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"}]}},"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":"2012-12-30","end":"2013-12-28","val":1,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"},{"start":"2013-12-29","end":"2015-01-03","val":1,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014"},{"start":"2015-01-04","end":"2016-01-02","val":1,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"},{"start":"2016-01-03","end":"2016-12-31","val":1,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":1,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-29","val":1,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018"},{"start":"2018-12-30","end":"2019-12-28","val":1,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019"},{"start":"2019-12-29","end":"2021-01-02","val":1,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020"},{"start":"2021-01-03","end":"2022-01-01","val":0.8,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":0.8,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2021"},{"start":"2022-01-02","end":"2022-12-31","val":0.8,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-30","val":0.8,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"}]}},"DepositLiabilitiesAccruedInterest":{"label":"Deposit Liabilities, Accrued Interest","description":"Amount of accrued but unpaid interest on deposit liabilities.","units":{"USD":[{"end":"2011-12-31","val":708000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-29","val":475000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-29","val":475000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-28","val":246000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-28","val":246000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2015-01-03","val":874000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":874000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2016-01-02","val":133000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2016-01-02","val":133000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1660000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":1660000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-30","val":1029000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-30","val":1029000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-29","val":8700000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-29","val":8700000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-12-28","val":9021000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-28","val":9021000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2021-01-02","val":10415000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":10415000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-01-02","val":10415000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2020Q4I"},{"end":"2022-01-01","val":6857000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":6857000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"end":"2022-01-01","val":6857000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6594000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":6594000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-30","val":6332000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"}]}},"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":"2009-01-04","end":"2010-01-02","val":10435000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-03","end":"2010-07-03","val":4895000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-03","end":"2010-10-02","val":7049000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-03","end":"2011-01-01","val":9180000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-03","end":"2011-01-01","val":9180000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-02","val":1923000,"accn":"0001193125-12-214354","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-02","end":"2011-07-02","val":3774000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-02","end":"2011-07-02","val":3774000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-02","end":"2011-10-01","val":5912000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-02","end":"2011-10-01","val":5912000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-02","end":"2011-12-31","val":7590000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-02","end":"2011-12-31","val":7590000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-02","end":"2011-12-31","val":7590000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1511000,"accn":"0001193125-12-214354","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":1511000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2976000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":2976000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-29","val":4384000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-29","val":4384000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-29","val":5731000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-29","val":5731000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-29","val":5731000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":1235000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-12-30","end":"2013-03-30","val":1235000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":2352000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-12-30","end":"2013-06-29","val":2352000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2012-12-30","end":"2013-09-28","val":3509000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-12-30","end":"2013-09-28","val":3509000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2012-12-30","end":"2013-12-28","val":4622000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-12-30","end":"2013-12-28","val":4622000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":4622000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":986000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-12-29","end":"2014-03-29","val":986000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":2015000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-12-29","end":"2014-06-28","val":2015000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2013-12-29","end":"2014-09-27","val":3116000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-12-29","end":"2014-09-27","val":3116000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2013-12-29","end":"2015-01-03","val":4534000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":4534000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-12-29","end":"2015-01-03","val":4534000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-04","end":"2015-04-04","val":1550000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-04","end":"2015-04-04","val":1550000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-07-04","val":3242000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-04","end":"2015-07-04","val":3242000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-04","end":"2015-10-03","val":4997000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-04","end":"2015-10-03","val":4997000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-04","end":"2016-01-02","val":7008000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-04","end":"2016-01-02","val":7008000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-04","end":"2016-01-02","val":7008000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":2185000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-03","end":"2016-04-02","val":2185000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":4540000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-03","end":"2016-07-02","val":4540000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-03","end":"2016-10-01","val":6983000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-03","end":"2016-10-01","val":6983000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-03","end":"2016-12-31","val":9577000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-03","end":"2016-12-31","val":9577000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-03","end":"2016-12-31","val":9577000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":3024000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-04-01","val":3024000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":6107000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-07-01","val":6107000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":9502000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":9502000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-30","val":13051000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-30","val":13051000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":13051000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":2961000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-12-31","end":"2018-03-31","val":2961000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":6131000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-12-31","end":"2018-06-30","val":6131000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2017-12-31","end":"2018-09-29","val":9724000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-12-31","end":"2018-09-29","val":9724000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2017-12-31","end":"2018-12-29","val":14225000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-12-31","end":"2018-12-29","val":14225000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":14225000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2018-12-30","end":"2019-03-30","val":4497000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-12-30","end":"2019-03-30","val":4497000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":9143000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-12-30","end":"2019-06-29","val":9143000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2018-12-30","end":"2019-09-28","val":13854000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-12-30","end":"2019-09-28","val":13854000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2018-12-30","end":"2019-12-28","val":18876000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-12-30","end":"2019-12-28","val":18876000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":18876000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2018-12-30","end":"2019-12-28","val":18876000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2019"},{"start":"2019-12-29","end":"2020-04-04","val":5186000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2019-12-29","end":"2020-04-04","val":5186000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-07-04","val":11451000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-12-29","end":"2020-07-04","val":11451000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2019-12-29","end":"2020-10-03","val":17561000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-12-29","end":"2020-10-03","val":17561000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2019-12-29","end":"2021-01-02","val":24014000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":24014000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":24014000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2019-12-29","end":"2021-01-02","val":24014000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":6697000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-03","end":"2021-04-03","val":6697000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":14358000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-03","end":"2021-07-03","val":14358000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-03","end":"2021-10-02","val":22290000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-03","end":"2021-10-02","val":22290000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-03","end":"2022-01-01","val":30487000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":30487000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2021-01-03","end":"2022-01-01","val":30487000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-03","end":"2022-01-01","val":30487000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":8470000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-02","end":"2022-04-02","val":8470000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":17064000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-02","end":"2022-07-02","val":17064000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-02","end":"2022-10-01","val":25359000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-02","end":"2022-10-01","val":25359000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-02","end":"2022-12-31","val":34048000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-02","end":"2022-12-31","val":34048000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":8890000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":17742000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":26607000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-30","val":35991000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"}]}},"DerivativeAssetFairValueNet":{"label":"Derivative Asset, Fair Value, Net (Deprecated 2013-01-31)","description":"Fair value of the gross assets less the gross liabilities of a derivative asset or group of derivative assets.","units":{"USD":[{"end":"2011-12-31","val":-226000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2011-12-31","val":-226000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2012-06-30","val":-403000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-29","val":110000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-29","val":20000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q4I"},{"end":"2012-12-29","val":20000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"}]}},"DerivativeAssets":{"label":"Derivative Asset","description":"Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2018-06-30","val":128000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-29","val":70000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2019-03-30","val":9000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-29","val":21000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-12-28","val":193000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-28","val":193000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-28","val":193000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-28","val":193000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-28","val":193000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-07-04","val":163000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-10-03","val":686000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-01-02","val":3692000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":3692000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-01-02","val":3692000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-01-02","val":3692000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-01-02","val":3692000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-01-02","val":3692000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2020Q4I"},{"end":"2021-04-03","val":10124000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-07-03","val":15065000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-10-02","val":14917000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-01-01","val":9428000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":9428000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-01-01","val":9428000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"end":"2022-01-01","val":9428000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-01-01","val":9428000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-01-01","val":9428000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-04-02","val":14567000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-07-02","val":2139000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-10-01","val":598000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":300000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":300000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":300000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":300000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":300000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-01","val":472000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-07-01","val":125000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":473000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-30","val":257000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"}]}},"DerivativeAssetsLiabilitiesAtFairValueNet":{"label":"Derivative Assets (Liabilities), at Fair Value, Net","description":"Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments.","units":{"USD":[{"end":"2013-12-28","val":-1075000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-28","val":-1075000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q4I"},{"end":"2014-03-29","val":-1342000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-28","val":-1252000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"}]}},"DerivativeAverageForwardPrice":{"label":"Derivative, Average Forward Price","description":"The average forward price on the group of price risk forward or futures contracts, such as gas futures contracts.","units":{"USD/lb":[{"end":"2012-12-29","val":0.94,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2012-12-29","val":0.94,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-29","val":0.94,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2013-06-29","val":0.91,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-28","val":0.9,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-28","val":0.89,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q4I"},{"end":"2013-12-28","val":0.89,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2014-03-29","val":0.88,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"}],"USD/Unit":[{"end":"2012-12-29","val":0.94,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q4I"},{"end":"2012-12-29","val":0.94,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2013-03-30","val":0.92,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"}]}},"DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral":{"label":"Derivative Asset, Fair Value, Amount Not Offset Against Collateral","description":"Fair value, after offset of derivative liability, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, before offset against an obligation to return collateral under a master netting arrangement. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.","units":{"USD":[{"end":"2012-12-29","val":20000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-29","val":20000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-28","val":-1075000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-28","val":-1075000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2015-01-03","val":-489000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":489000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q4I"},{"end":"2015-04-04","val":429000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"}]}},"DerivativeFairValueOfDerivativeLiability":{"label":"Derivative Liability, Fair Value, Gross Liability","description":"Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.","units":{"USD":[{"end":"2015-01-03","val":489000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-01-03","val":489000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2015-01-03","val":489000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-07-04","val":278000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-10-03","val":167000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral":{"label":"Derivative Liability, Fair Value, Amount Not Offset Against Collateral","description":"Fair value, after offset of derivative asset, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be and before offset against a right to receive collateral under a master netting arrangement. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.","units":{"USD":[{"end":"2013-06-29","val":-819000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"}]}},"DerivativeFairValueOfDerivativeNet":{"label":"Derivative, Fair Value, Net","description":"Fair value of the assets less the liabilities of a derivative or group of derivatives.","units":{"USD":[{"end":"2012-12-29","val":20000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-29","val":20000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-09-28","val":-1072000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-28","val":-1075000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-28","val":-1075000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-28","val":-1075000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-28","val":-1075000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-28","val":-1075000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-29","val":-1342000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-28","val":-1252000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-27","val":-1097000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2015-01-03","val":-489000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":-489000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-01-03","val":-489000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-01-03","val":-489000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2015-01-03","val":-489000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-04-04","val":-429000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-07-04","val":-278000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-10-03","val":-167000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2018-03-31","val":-83000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-516000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-29","val":-1107000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-29","val":-4118000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-29","val":-4118000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-09-28","val":-2531000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-28","val":-317000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-28","val":-317000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-28","val":-317000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-28","val":-317000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-28","val":-317000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-04-04","val":-4918000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-07-04","val":-1795000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-10-03","val":300000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-01-02","val":3611000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":3611000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-01-02","val":3611000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-01-02","val":3611000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-01-02","val":3611000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-01-02","val":3611000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2020Q4I"},{"end":"2021-04-03","val":10124000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-07-03","val":15065000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-10-02","val":14917000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-01-01","val":9428000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":9428000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-01-01","val":9428000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"end":"2022-01-01","val":9428000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-01-01","val":9428000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-01-01","val":9428000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-04-02","val":13441000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-07-02","val":-3186000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-10-01","val":-3403000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":300000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":300000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":300000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":300000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":300000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-01","val":472000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-07-01","val":-762000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":419000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-30","val":257000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"}]}},"DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet":{"label":"Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net","description":"The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments.","units":{"USD":[{"start":"2013-12-29","end":"2014-09-27","val":-1123000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-06-29","end":"2014-09-27","val":-1251000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2015-01-04","end":"2015-04-04","val":-55000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-07-04","val":-126000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-05","end":"2015-07-04","val":-71000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-04","end":"2015-10-03","val":-126000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-04","end":"2015-10-03","val":-126000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-05","end":"2015-10-03","val":0,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3"}]}},"DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet":{"label":"Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net","description":"The portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments representing (a) the amount of the hedge ineffectiveness and (b) the amount, if any, excluded from the assessment of hedge effectiveness.","units":{"USD":[{"start":"2015-01-04","end":"2015-04-04","val":-99000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-07-04","val":-226000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-05","end":"2015-07-04","val":-127000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-04","end":"2015-10-03","val":-226000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"}]}},"DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet":{"label":"Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net (Deprecated 2018-01-31)","description":"The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period.","units":{"USD":[{"start":"2013-12-29","end":"2014-03-29","val":-251000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":-212000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-03-30","end":"2014-06-28","val":39000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2013-12-29","end":"2014-09-27","val":-212000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-06-29","end":"2014-09-27","val":0,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2015-01-04","end":"2015-10-03","val":0,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-05","end":"2015-10-03","val":0,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3"}]}},"DerivativeInstrumentsLossRecognizedInIncome":{"label":"Derivative Instruments, Loss Recognized in Income (Deprecated 2013-01-31)","description":"The amount of loss recognized in income during the period on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges, on derivative instruments designated and qualifying as hedging instruments in cash flow hedges, and on derivative instruments not designated as hedging instruments.","units":{"USD":[{"start":"2011-01-02","end":"2011-04-02","val":-42000,"accn":"0001193125-12-214354","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-02","end":"2011-10-01","val":36000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-02","end":"2011-10-01","val":36000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-02","end":"2011-12-31","val":37000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-02","end":"2011-12-31","val":37000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2012-01-01","end":"2012-03-31","val":-22000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-22000,"accn":"0001193125-12-214354","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-06-30","val":75000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-09-29","val":42000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-29","val":136000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":252000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"}]}},"DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet":{"label":"Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net","description":"Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments.","units":{"USD":[{"start":"2016-01-03","end":"2016-12-31","val":0,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-03","end":"2016-12-31","val":0,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":0,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"}]}},"DerivativeLiabilities":{"label":"Derivative Liability","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2018-03-31","val":83000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":644000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-29","val":1177000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-29","val":4118000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-29","val":4118000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-29","val":4118000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-29","val":4118000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-30","val":2616000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-29","val":2948000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-28","val":2531000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-28","val":510000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-28","val":510000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-28","val":510000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-28","val":510000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-28","val":510000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-04-04","val":4918000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-07-04","val":1958000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-10-03","val":386000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-01-02","val":81000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":81000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-01-02","val":81000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-01-02","val":81000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-01-02","val":81000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-01-02","val":81000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2020Q4I"},{"end":"2022-04-02","val":1126000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-07-02","val":5325000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-10-01","val":4001000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2023-07-01","val":887000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":54000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"}]}},"DerivativeLiabilitiesCurrent":{"label":"Derivative Liability, Current","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2011-12-31","val":254000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2013-12-28","val":441000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-28","val":441000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2015-01-03","val":491000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":491000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"}]}},"DerivativeLiabilityFairValueNet1":{"label":"Derivative Liability, Fair Value, Net (Deprecated 2013-01-31)","description":"Fair value of the gross liabilities less the gross assets of a derivative liability or group of derivative liabilities.","units":{"USD":[{"end":"2011-12-31","val":-226000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q4I"},{"end":"2013-03-30","val":378000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"}]}},"DerivativeLossOnDerivative":{"label":"Derivative, Loss on Derivative","description":"Amount of decrease in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":75000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-29","val":42000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-12-30","end":"2013-06-29","val":218000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-12-30","end":"2013-09-28","val":111000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"}]}},"DiscontinuedOperationTaxEffectOfDiscontinuedOperation":{"label":"Discontinued Operation, Tax Effect of Discontinued Operation","description":"Amount of tax expense (benefit) related to a discontinued operation. Includes, but is not limited to, tax expense (benefit) related to income (loss) from operations during the phase-out period, tax expense (benefit) related to gain (loss) on disposal, tax expense (benefit) related to gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and tax expense (benefit) related to adjustments of a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-29","val":0,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":0,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2013-12-29","end":"2015-01-03","val":0,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014"}]}},"DueToRelatedPartiesCurrent":{"label":"Due to Related Parties, Current","description":"Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2017-12-30","val":517000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-29","val":2808000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-29","val":2808000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-12-28","val":2808000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-28","val":2808000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2021-01-02","val":2808000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":2808000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-01-02","val":2808000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2020Q4I"},{"end":"2022-01-01","val":2808000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":2808000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"end":"2022-01-01","val":2808000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2808000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"}]}},"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":"2010-01-03","end":"2010-07-03","val":-0.04,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-04","end":"2010-07-03","val":0,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-03","end":"2010-10-02","val":-0.05,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-04","end":"2010-10-02","val":0,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-03","end":"2011-01-01","val":-0.29,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-02","val":-0.11,"accn":"0001193125-12-214354","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2011-01-02","end":"2011-04-02","val":-0.11,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q1"},{"start":"2011-01-02","end":"2011-07-02","val":-0.2,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-02","end":"2011-07-02","val":-0.2,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-03","end":"2011-07-02","val":-0.09,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-03","end":"2011-07-02","val":-0.09,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-04-04","end":"2011-07-02","val":-0.09,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-02","end":"2011-10-01","val":-0.2,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-02","end":"2011-10-01","val":-0.2,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-03","end":"2011-10-01","val":0,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-03","end":"2011-10-01","val":0,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-07-04","end":"2011-10-01","val":0,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-02","end":"2011-12-31","val":-0.31,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-02","end":"2011-12-31","val":-0.31,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2011-10-03","end":"2011-12-31","val":-0.12,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-0.01,"accn":"0001193125-12-214354","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":-0.01,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-03-31","val":-0.01,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":-0.01,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.06,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":0.06,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":0.07,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":0.07,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-04-01","end":"2012-06-30","val":0.07,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":0.07,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-29","val":0.11,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-29","val":0.11,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-29","val":0.05,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-29","val":0.05,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-07-01","end":"2012-09-29","val":0.05,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-29","val":0.05,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-29","val":0.17,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-29","val":0.17,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-29","val":0.17,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2012"},{"start":"2012-09-30","end":"2012-12-29","val":0.06,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2012-12-29","val":0.06,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-12-30","end":"2013-03-30","val":0.1,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-12-30","end":"2013-03-30","val":0.1,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-12-30","end":"2013-03-30","val":0.1,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2012-12-30","end":"2013-03-30","val":0.1,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":0.3,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-12-30","end":"2013-06-29","val":0.3,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-03-31","end":"2013-06-29","val":0.2,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-03-31","end":"2013-06-29","val":0.2,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-03-31","end":"2013-06-29","val":0.2,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-03-31","end":"2013-06-29","val":0.2,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-28","val":0.43,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-12-30","end":"2013-09-28","val":0.43,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-06-30","end":"2013-09-28","val":0.14,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-06-30","end":"2013-09-28","val":0.14,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-06-30","end":"2013-09-28","val":0.14,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-06-30","end":"2013-09-28","val":0.14,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q3"},{"start":"2012-12-30","end":"2013-12-28","val":0.55,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-12-30","end":"2013-12-28","val":0.55,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":0.55,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-09-29","end":"2013-12-28","val":0.11,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-09-29","end":"2013-12-28","val":0.11,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4"},{"start":"2013-12-29","end":"2014-03-29","val":0.07,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-12-29","end":"2014-03-29","val":0.07,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2014-03-29","val":0.07,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2013-12-29","end":"2014-03-29","val":0.07,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":0.24,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-12-29","end":"2014-06-28","val":0.24,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-03-30","end":"2014-06-28","val":0.17,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-03-30","end":"2014-06-28","val":0.17,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-03-30","end":"2014-06-28","val":0.17,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-03-30","end":"2014-06-28","val":0.17,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q2"},{"start":"2013-12-29","end":"2014-09-27","val":0.29,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-12-29","end":"2014-09-27","val":0.29,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-06-29","end":"2014-09-27","val":0.05,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-06-29","end":"2014-09-27","val":0.05,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-06-29","end":"2014-09-27","val":0.05,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-06-29","end":"2014-09-27","val":0.05,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q3"},{"start":"2013-12-29","end":"2015-01-03","val":0.35,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":0.35,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-12-29","end":"2015-01-03","val":0.35,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2014-09-28","end":"2015-01-03","val":0.06,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-09-28","end":"2015-01-03","val":0.06,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4"},{"start":"2015-01-04","end":"2015-04-04","val":0.14,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-04","end":"2015-04-04","val":0.14,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-04","end":"2015-04-04","val":0.14,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-04","end":"2015-04-04","val":0.14,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-07-04","val":0.28,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-04","end":"2015-07-04","val":0.28,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-05","end":"2015-07-04","val":0.14,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-05","end":"2015-07-04","val":0.14,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-04-05","end":"2015-07-04","val":0.14,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-05","end":"2015-07-04","val":0.14,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q2"},{"start":"2015-01-04","end":"2015-10-03","val":0.41,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-04","end":"2015-10-03","val":0.41,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-05","end":"2015-10-03","val":0.13,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-05","end":"2015-10-03","val":0.13,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-07-05","end":"2015-10-03","val":0.13,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-05","end":"2015-10-03","val":0.13,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q3"},{"start":"2015-01-04","end":"2016-01-02","val":0.49,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-04","end":"2016-01-02","val":0.49,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-04","end":"2016-01-02","val":0.49,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2015-10-04","end":"2016-01-02","val":0.08,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-10-04","end":"2016-01-02","val":0.08,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4"},{"start":"2016-01-03","end":"2016-04-02","val":0.03,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-03","end":"2016-04-02","val":0.03,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-03","end":"2016-04-02","val":0.03,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-03","end":"2016-04-02","val":0.03,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":0.18,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-03","end":"2016-07-02","val":0.18,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-03","end":"2016-07-02","val":0.15,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-03","end":"2016-07-02","val":0.15,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-04-03","end":"2016-07-02","val":0.15,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-03","end":"2016-07-02","val":0.15,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q2"},{"start":"2016-01-03","end":"2016-10-01","val":0.4,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-03","end":"2016-10-01","val":0.4,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-03","end":"2016-10-01","val":0.22,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-03","end":"2016-10-01","val":0.22,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-07-03","end":"2016-10-01","val":0.22,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-03","end":"2016-10-01","val":0.22,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q3"},{"start":"2016-01-03","end":"2016-12-31","val":0.49,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-03","end":"2016-12-31","val":0.49,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-03","end":"2016-12-31","val":0.49,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2016-10-02","end":"2016-12-31","val":0.08,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-10-02","end":"2016-12-31","val":0.08,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-04-01","val":0.06,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-04-01","val":0.06,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-04-01","val":0.06,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-04-02","val":0.06,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-07-01","val":0.27,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-07-01","val":0.27,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-02","end":"2017-07-01","val":0.21,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-02","end":"2017-07-01","val":0.21,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-02","end":"2017-07-01","val":0.21,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q2"},{"start":"2017-04-03","end":"2017-07-02","val":0.21,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-09-30","val":0.4,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":0.4,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":0.13,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-07-02","end":"2017-09-30","val":0.13,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-02","end":"2017-09-30","val":0.13,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-07-03","end":"2017-09-30","val":0.13,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-30","val":0.8,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-30","val":0.8,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":0.8,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-30","val":0.41,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-10-01","end":"2017-12-30","val":0.41,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4"},{"start":"2017-12-31","end":"2018-03-31","val":0.15,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-12-31","end":"2018-03-31","val":0.15,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-12-31","end":"2018-03-31","val":0.15,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2017-12-31","end":"2018-03-31","val":0.15,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":0.6,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-12-31","end":"2018-06-30","val":0.6,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0.45,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":0.45,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-04-01","end":"2018-06-30","val":0.45,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0.45,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q2"},{"start":"2017-12-31","end":"2018-09-29","val":0.86,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-12-31","end":"2018-09-29","val":0.86,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-29","val":0.26,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-29","val":0.26,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-07-01","end":"2018-09-29","val":0.26,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-29","val":0.26,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q3"},{"start":"2017-12-31","end":"2018-12-29","val":1.03,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-12-31","end":"2018-12-29","val":1.03,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":1.03,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2018-09-30","end":"2018-12-29","val":0.18,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-09-30","end":"2018-12-29","val":0.18,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4"},{"start":"2018-12-30","end":"2019-03-30","val":0.14,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-12-30","end":"2019-03-30","val":0.14,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-12-30","end":"2019-03-30","val":0.14,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2018-12-30","end":"2019-03-30","val":0.14,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":0.43,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-12-30","end":"2019-06-29","val":0.43,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-03-31","end":"2019-06-29","val":0.29,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-03-31","end":"2019-06-29","val":0.29,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-03-31","end":"2019-06-29","val":0.29,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-03-31","end":"2019-06-29","val":0.29,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q2"},{"start":"2018-12-30","end":"2019-09-28","val":0.69,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-12-30","end":"2019-09-28","val":0.69,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-06-30","end":"2019-09-28","val":0.26,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-06-30","end":"2019-09-28","val":0.26,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-06-30","end":"2019-09-28","val":0.26,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-06-30","end":"2019-09-28","val":0.26,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q3"},{"start":"2018-12-30","end":"2019-12-28","val":0.75,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-12-30","end":"2019-12-28","val":0.75,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":0.75,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2018-12-30","end":"2019-12-28","val":0.75,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2019"},{"start":"2019-09-29","end":"2019-12-28","val":0.06,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-09-29","end":"2019-12-28","val":0.06,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4"},{"start":"2019-12-29","end":"2020-04-04","val":0.27,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2019-12-29","end":"2020-04-04","val":0.27,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2020-04-04","val":0.27,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2019-12-29","end":"2020-04-04","val":0.27,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2020-04-04","val":0.27,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-07-04","val":0.3,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-12-29","end":"2020-07-04","val":0.3,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-05","end":"2020-07-04","val":0.04,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-05","end":"2020-07-04","val":0.04,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-04-05","end":"2020-07-04","val":0.04,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-05","end":"2020-07-04","val":0.04,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-04-05","end":"2020-07-04","val":0.04,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2020Q2"},{"start":"2019-12-29","end":"2020-10-03","val":0.6,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-12-29","end":"2020-10-03","val":0.6,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-05","end":"2020-10-03","val":0.29,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-05","end":"2020-10-03","val":0.29,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-07-05","end":"2020-10-03","val":0.29,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-05","end":"2020-10-03","val":0.29,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-07-05","end":"2020-10-03","val":0.29,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2020Q3"},{"start":"2019-12-29","end":"2021-01-02","val":0.77,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":0.77,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":0.77,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2019-12-29","end":"2021-01-02","val":0.77,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2020-10-04","end":"2021-01-02","val":0.17,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-10-04","end":"2021-01-02","val":0.17,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-10-04","end":"2021-01-02","val":0.17,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2020Q4"},{"start":"2021-01-03","end":"2021-04-03","val":0.21,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-03","end":"2021-04-03","val":0.21,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2021-04-03","val":0.21,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2021-01-03","end":"2021-04-03","val":0.21,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":0.32,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-03","end":"2021-07-03","val":0.32,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-04","end":"2021-07-03","val":0.11,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-04","end":"2021-07-03","val":0.11,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-04-04","end":"2021-07-03","val":0.11,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2021-04-04","end":"2021-07-03","val":0.11,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-03","end":"2021-10-02","val":0.2,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-03","end":"2021-10-02","val":0.2,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-04","end":"2021-10-02","val":-0.11,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-04","end":"2021-10-02","val":-0.11,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-07-04","end":"2021-10-02","val":-0.11,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2021-07-04","end":"2021-10-02","val":-0.11,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-03","end":"2022-01-01","val":0.45,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":0.45,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2021-01-03","end":"2022-01-01","val":0.45,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-03","end":"2022-01-01","val":0.45,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2021-10-03","end":"2022-01-01","val":0.24,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-10-03","end":"2022-01-01","val":0.24,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2021Q4"},{"start":"2022-01-02","end":"2022-04-02","val":0.35,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-02","end":"2022-04-02","val":0.35,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":0.96,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-02","end":"2022-07-02","val":0.96,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-03","end":"2022-07-02","val":0.61,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-03","end":"2022-07-02","val":0.61,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-02","end":"2022-10-01","val":1.47,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-02","end":"2022-10-01","val":1.47,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-03","end":"2022-10-01","val":0.51,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-03","end":"2022-10-01","val":0.51,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-02","end":"2022-12-31","val":1.65,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-02","end":"2022-12-31","val":1.65,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":0.54,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":1.07,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-02","end":"2023-07-01","val":0.53,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1.75,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-02","end":"2023-09-30","val":0.68,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-30","val":1.84,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or 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":-0.26,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-03","end":"2011-01-01","val":-0.29,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-02","end":"2011-12-31","val":-0.31,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2011"}]}},"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":"2010-01-03","end":"2010-07-03","val":-0.04,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-04","end":"2010-07-03","val":0,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-03","end":"2010-10-02","val":-0.05,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-04","end":"2010-10-02","val":0,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-03","end":"2011-01-01","val":-0.29,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-02","val":-0.11,"accn":"0001193125-12-214354","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2011-01-02","end":"2011-04-02","val":-0.11,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q1"},{"start":"2011-01-02","end":"2011-07-02","val":-0.2,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-02","end":"2011-07-02","val":-0.2,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-03","end":"2011-07-02","val":-0.09,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-03","end":"2011-07-02","val":-0.09,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-04-04","end":"2011-07-02","val":-0.09,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-02","end":"2011-10-01","val":-0.2,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-02","end":"2011-10-01","val":-0.2,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-03","end":"2011-10-01","val":0,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-03","end":"2011-10-01","val":0,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-07-04","end":"2011-10-01","val":0,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-02","end":"2011-12-31","val":-0.31,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-02","end":"2011-12-31","val":-0.31,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2011-10-03","end":"2011-12-31","val":-0.12,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-0.01,"accn":"0001193125-12-214354","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":-0.01,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-03-31","val":-0.01,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":-0.01,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.06,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":0.06,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":0.07,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":0.07,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-04-01","end":"2012-06-30","val":0.07,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":0.07,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-29","val":0.11,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-29","val":0.11,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-29","val":0.05,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-29","val":0.05,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-07-01","end":"2012-09-29","val":0.05,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-29","val":0.05,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-29","val":0.16,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-29","val":0.16,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-29","val":0.16,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2012"},{"start":"2012-09-30","end":"2012-12-29","val":0.06,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2012-12-29","val":0.05,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-12-30","end":"2013-03-30","val":0.09,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-12-30","end":"2013-03-30","val":0.09,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-12-30","end":"2013-03-30","val":0.09,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2012-12-30","end":"2013-03-30","val":0.09,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":0.28,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-12-30","end":"2013-06-29","val":0.28,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-03-31","end":"2013-06-29","val":0.19,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-03-31","end":"2013-06-29","val":0.19,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-03-31","end":"2013-06-29","val":0.19,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-03-31","end":"2013-06-29","val":0.19,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-28","val":0.4,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-12-30","end":"2013-09-28","val":0.4,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-06-30","end":"2013-09-28","val":0.13,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-06-30","end":"2013-09-28","val":0.13,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-06-30","end":"2013-09-28","val":0.13,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-06-30","end":"2013-09-28","val":0.13,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q3"},{"start":"2012-12-30","end":"2013-12-28","val":0.51,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-12-30","end":"2013-12-28","val":0.51,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":0.51,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-09-29","end":"2013-12-28","val":0.11,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-09-29","end":"2013-12-28","val":0.11,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4"},{"start":"2013-12-29","end":"2014-03-29","val":0.07,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-12-29","end":"2014-03-29","val":0.07,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2014-03-29","val":0.07,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2013-12-29","end":"2014-03-29","val":0.07,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":0.22,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-12-29","end":"2014-06-28","val":0.22,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-03-30","end":"2014-06-28","val":0.16,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-03-30","end":"2014-06-28","val":0.16,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-03-30","end":"2014-06-28","val":0.16,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-03-30","end":"2014-06-28","val":0.16,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q2"},{"start":"2013-12-29","end":"2014-09-27","val":0.27,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-12-29","end":"2014-09-27","val":0.27,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-06-29","end":"2014-09-27","val":0.05,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-06-29","end":"2014-09-27","val":0.05,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-06-29","end":"2014-09-27","val":0.05,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-06-29","end":"2014-09-27","val":0.05,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q3"},{"start":"2013-12-29","end":"2015-01-03","val":0.33,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":0.33,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-12-29","end":"2015-01-03","val":0.33,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2014-09-28","end":"2015-01-03","val":0.06,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-09-28","end":"2015-01-03","val":0.06,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4"},{"start":"2015-01-04","end":"2015-04-04","val":0.13,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-04","end":"2015-04-04","val":0.13,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-04","end":"2015-04-04","val":0.13,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-04","end":"2015-04-04","val":0.13,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-07-04","val":0.27,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-04","end":"2015-07-04","val":0.27,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-05","end":"2015-07-04","val":0.13,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-05","end":"2015-07-04","val":0.13,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-04-05","end":"2015-07-04","val":0.13,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-05","end":"2015-07-04","val":0.13,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q2"},{"start":"2015-01-04","end":"2015-10-03","val":0.39,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-04","end":"2015-10-03","val":0.39,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-05","end":"2015-10-03","val":0.13,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-05","end":"2015-10-03","val":0.13,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-07-05","end":"2015-10-03","val":0.13,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-05","end":"2015-10-03","val":0.13,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q3"},{"start":"2015-01-04","end":"2016-01-02","val":0.47,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-04","end":"2016-01-02","val":0.47,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-04","end":"2016-01-02","val":0.47,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2015-10-04","end":"2016-01-02","val":0.07,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-10-04","end":"2016-01-02","val":0.07,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4"},{"start":"2016-01-03","end":"2016-04-02","val":0.03,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-03","end":"2016-04-02","val":0.03,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-03","end":"2016-04-02","val":0.03,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-03","end":"2016-04-02","val":0.03,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":0.17,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-03","end":"2016-07-02","val":0.17,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-03","end":"2016-07-02","val":0.15,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-03","end":"2016-07-02","val":0.15,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-04-03","end":"2016-07-02","val":0.15,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-03","end":"2016-07-02","val":0.15,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q2"},{"start":"2016-01-03","end":"2016-10-01","val":0.39,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-03","end":"2016-10-01","val":0.39,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-03","end":"2016-10-01","val":0.21,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-03","end":"2016-10-01","val":0.21,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-07-03","end":"2016-10-01","val":0.21,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-03","end":"2016-10-01","val":0.21,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q3"},{"start":"2016-01-03","end":"2016-12-31","val":0.47,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-03","end":"2016-12-31","val":0.47,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-03","end":"2016-12-31","val":0.47,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2016-10-02","end":"2016-12-31","val":0.08,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-10-02","end":"2016-12-31","val":0.08,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-04-01","val":0.06,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-04-01","val":0.06,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-04-01","val":0.06,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-04-02","val":0.06,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-07-01","val":0.26,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-07-01","val":0.26,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-02","end":"2017-07-01","val":0.2,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-02","end":"2017-07-01","val":0.2,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-02","end":"2017-07-01","val":0.2,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q2"},{"start":"2017-04-03","end":"2017-07-02","val":0.2,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-09-30","val":0.38,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":0.38,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":0.12,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-07-02","end":"2017-09-30","val":0.12,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-02","end":"2017-09-30","val":0.12,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-07-03","end":"2017-09-30","val":0.12,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-30","val":0.77,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-30","val":0.77,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":0.77,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-30","val":0.39,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-10-01","end":"2017-12-30","val":0.39,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4"},{"start":"2017-12-31","end":"2018-03-31","val":0.14,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-12-31","end":"2018-03-31","val":0.14,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-12-31","end":"2018-03-31","val":0.14,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2017-12-31","end":"2018-03-31","val":0.14,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":0.57,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-12-31","end":"2018-06-30","val":0.57,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0.43,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":0.43,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-04-01","end":"2018-06-30","val":0.43,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0.43,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q2"},{"start":"2017-12-31","end":"2018-09-29","val":0.83,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-12-31","end":"2018-09-29","val":0.83,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-29","val":0.26,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-29","val":0.26,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-07-01","end":"2018-09-29","val":0.26,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-29","val":0.26,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q3"},{"start":"2017-12-31","end":"2018-12-29","val":1,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-12-31","end":"2018-12-29","val":1,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":1,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2018-09-30","end":"2018-12-29","val":0.18,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-09-30","end":"2018-12-29","val":0.18,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4"},{"start":"2018-12-30","end":"2019-03-30","val":0.14,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-12-30","end":"2019-03-30","val":0.14,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-12-30","end":"2019-03-30","val":0.14,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2018-12-30","end":"2019-03-30","val":0.14,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":0.43,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-12-30","end":"2019-06-29","val":0.43,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-03-31","end":"2019-06-29","val":0.29,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-03-31","end":"2019-06-29","val":0.29,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-03-31","end":"2019-06-29","val":0.29,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-03-31","end":"2019-06-29","val":0.29,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q2"},{"start":"2018-12-30","end":"2019-09-28","val":0.68,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-12-30","end":"2019-09-28","val":0.68,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-06-30","end":"2019-09-28","val":0.26,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-06-30","end":"2019-09-28","val":0.26,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-06-30","end":"2019-09-28","val":0.26,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-06-30","end":"2019-09-28","val":0.26,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q3"},{"start":"2018-12-30","end":"2019-12-28","val":0.74,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-12-30","end":"2019-12-28","val":0.74,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":0.74,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2018-12-30","end":"2019-12-28","val":0.74,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2019"},{"start":"2019-09-29","end":"2019-12-28","val":0.06,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-09-29","end":"2019-12-28","val":0.06,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4"},{"start":"2019-12-29","end":"2020-04-04","val":0.26,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2019-12-29","end":"2020-04-04","val":0.26,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2020-04-04","val":0.26,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2019-12-29","end":"2020-04-04","val":0.26,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2020-04-04","val":0.26,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-07-04","val":0.3,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-12-29","end":"2020-07-04","val":0.3,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-05","end":"2020-07-04","val":0.04,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-05","end":"2020-07-04","val":0.04,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-04-05","end":"2020-07-04","val":0.04,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-05","end":"2020-07-04","val":0.04,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-04-05","end":"2020-07-04","val":0.04,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2020Q2"},{"start":"2019-12-29","end":"2020-10-03","val":0.59,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-12-29","end":"2020-10-03","val":0.59,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-05","end":"2020-10-03","val":0.29,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-05","end":"2020-10-03","val":0.29,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-07-05","end":"2020-10-03","val":0.29,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-05","end":"2020-10-03","val":0.29,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-07-05","end":"2020-10-03","val":0.29,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2020Q3"},{"start":"2019-12-29","end":"2021-01-02","val":0.76,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":0.76,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":0.76,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2019-12-29","end":"2021-01-02","val":0.76,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2020-10-04","end":"2021-01-02","val":0.17,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-10-04","end":"2021-01-02","val":0.17,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-10-04","end":"2021-01-02","val":0.17,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2020Q4"},{"start":"2021-01-03","end":"2021-04-03","val":0.21,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-03","end":"2021-04-03","val":0.21,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2021-04-03","val":0.21,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2021-01-03","end":"2021-04-03","val":0.21,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":0.32,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-03","end":"2021-07-03","val":0.32,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-04","end":"2021-07-03","val":0.11,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-04","end":"2021-07-03","val":0.11,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-04-04","end":"2021-07-03","val":0.11,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2021-04-04","end":"2021-07-03","val":0.11,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-03","end":"2021-10-02","val":0.2,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-03","end":"2021-10-02","val":0.2,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-04","end":"2021-10-02","val":-0.11,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-04","end":"2021-10-02","val":-0.11,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-07-04","end":"2021-10-02","val":-0.11,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2021-07-04","end":"2021-10-02","val":-0.11,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-03","end":"2022-01-01","val":0.45,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":0.45,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2021-01-03","end":"2022-01-01","val":0.45,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-03","end":"2022-01-01","val":0.45,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2021-10-03","end":"2022-01-01","val":0.24,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-10-03","end":"2022-01-01","val":0.24,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2021Q4"},{"start":"2022-01-02","end":"2022-04-02","val":0.35,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-02","end":"2022-04-02","val":0.35,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":0.96,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-02","end":"2022-07-02","val":0.96,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-03","end":"2022-07-02","val":0.61,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-03","end":"2022-07-02","val":0.61,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-02","end":"2022-10-01","val":1.46,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-02","end":"2022-10-01","val":1.46,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-03","end":"2022-10-01","val":0.5,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-03","end":"2022-10-01","val":0.5,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-02","end":"2022-12-31","val":1.64,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-02","end":"2022-12-31","val":1.64,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":0.54,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":1.07,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-02","end":"2023-07-01","val":0.53,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1.74,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-02","end":"2023-09-30","val":0.67,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-30","val":1.83,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"}]}},"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":"2010-01-03","end":"2011-01-01","val":-0.005,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-02","end":"2011-12-31","val":0.121,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-02","end":"2011-12-31","val":0.121,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-29","val":0.012,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-29","val":0.012,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-29","val":0.012,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":0.077,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-12-30","end":"2013-03-30","val":0.077,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-12-28","val":-0.144,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-12-30","end":"2013-12-28","val":-0.144,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":-0.144,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":0.37,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-12-29","end":"2014-03-29","val":0.37,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":0.377,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-12-29","end":"2014-06-28","val":0.377,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-03-30","end":"2014-06-28","val":0.38,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-03-30","end":"2014-06-28","val":0.38,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2013-12-29","end":"2014-09-27","val":0.385,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-12-29","end":"2014-09-27","val":0.385,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-06-29","end":"2014-09-27","val":0.421,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-06-29","end":"2014-09-27","val":0.421,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2013-12-29","end":"2015-01-03","val":0.371,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":0.371,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-12-29","end":"2015-01-03","val":0.371,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-04","end":"2015-04-04","val":0.359,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-04","end":"2015-04-04","val":0.359,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-07-04","val":0.428,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-04","end":"2015-07-04","val":0.428,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-05","end":"2015-07-04","val":0.482,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-05","end":"2015-07-04","val":0.482,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-04","end":"2015-10-03","val":0.409,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-04","end":"2015-10-03","val":0.409,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-05","end":"2015-10-03","val":0.365,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-05","end":"2015-10-03","val":0.365,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-04","end":"2016-01-02","val":0.394,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-04","end":"2016-01-02","val":0.394,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-04","end":"2016-01-02","val":0.394,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":0.366,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-03","end":"2016-04-02","val":0.366,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":0.365,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-03","end":"2016-07-02","val":0.365,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-03","end":"2016-07-02","val":0.365,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-03","end":"2016-07-02","val":0.365,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-03","end":"2016-10-01","val":0.345,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-03","end":"2016-10-01","val":0.345,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-03","end":"2016-10-01","val":0.328,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-03","end":"2016-10-01","val":0.328,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-03","end":"2016-12-31","val":0.332,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-03","end":"2016-12-31","val":0.332,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-03","end":"2016-12-31","val":0.332,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":0.258,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-04-01","val":0.258,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":0.316,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-07-01","val":0.316,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-02","end":"2017-07-01","val":0.331,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-02","end":"2017-07-01","val":0.331,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.318,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":0.318,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":0.322,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-07-02","end":"2017-09-30","val":0.322,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2017-12-22","val":0.256,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-22","val":0.256,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-22","val":0.256,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-22","val":0.256,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2017-12-22","val":0.256,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2017-12-22","val":0.256,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2017-12-22","val":0.25,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2017-12-22","val":0.25,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2017-12-22","val":0.25,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2017-12-22","val":0.247,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2017-12-22","val":0.247,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2017-12-22","val":0.247,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2017Q4I"},{"start":"2017-01-01","end":"2017-12-30","val":0.002,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-30","val":0.002,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":0.002,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":0.184,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-12-31","end":"2018-03-31","val":0.184,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":0.153,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-12-31","end":"2018-06-30","val":0.153,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0.143,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":0.143,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2017-12-31","end":"2018-09-29","val":0.168,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-12-31","end":"2018-09-29","val":0.168,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-29","val":0.197,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-29","val":0.197,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2017-12-31","end":"2018-12-29","val":0.173,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-12-31","end":"2018-12-29","val":0.173,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":0.173,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2018-12-30","end":"2019-03-30","val":0.217,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-12-30","end":"2019-03-30","val":0.217,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":0.226,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-12-30","end":"2019-06-29","val":0.226,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-03-31","end":"2019-06-29","val":0.231,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-03-31","end":"2019-06-29","val":0.231,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2018-12-30","end":"2019-09-28","val":0.218,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-12-30","end":"2019-09-28","val":0.218,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-06-30","end":"2019-09-28","val":0.204,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-06-30","end":"2019-09-28","val":0.204,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2018-12-30","end":"2019-12-28","val":0.222,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-12-30","end":"2019-12-28","val":0.222,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":0.222,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2018-12-30","end":"2019-12-28","val":0.222,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2019"},{"start":"2019-12-29","end":"2020-04-04","val":0.21,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2019-12-29","end":"2020-04-04","val":0.21,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-07-04","val":0.171,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-12-29","end":"2020-07-04","val":0.171,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-05","end":"2020-07-04","val":0.27,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-05","end":"2020-07-04","val":-0.27,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2019-12-29","end":"2020-10-03","val":0.21,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-12-29","end":"2020-10-03","val":0.21,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-05","end":"2020-10-03","val":0.247,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-05","end":"2020-10-03","val":0.247,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2019-12-29","end":"2021-01-02","val":0.209,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":0.209,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":0.209,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2019-12-29","end":"2021-01-02","val":0.209,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":0.236,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-03","end":"2021-04-03","val":0.236,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":0.221,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-03","end":"2021-07-03","val":0.221,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-04","end":"2021-07-03","val":0.203,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-04","end":"2021-07-03","val":0.203,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-03","end":"2021-10-02","val":0.188,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-03","end":"2021-10-02","val":0.188,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-04","end":"2021-10-02","val":-0.319,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-04","end":"2021-10-02","val":0.319,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-03","end":"2022-01-01","val":0.217,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":0.217,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2021-01-03","end":"2022-01-01","val":0.217,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-03","end":"2022-01-01","val":0.217,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":-0.247,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-02","end":"2022-04-02","val":0.247,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":0.247,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-02","end":"2022-07-02","val":0.247,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-03","end":"2022-07-02","val":-0.248,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-03","end":"2022-07-02","val":0.248,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-02","end":"2022-10-01","val":0.248,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-02","end":"2022-10-01","val":0.248,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-03","end":"2022-10-01","val":0.249,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-03","end":"2022-10-01","val":0.249,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-02","end":"2022-12-31","val":0.249,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-02","end":"2022-12-31","val":0.249,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":0.246,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":0.255,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-02","end":"2023-07-01","val":0.265,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.257,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-02","end":"2023-09-30","val":0.259,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-30","val":0.257,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"}]}},"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":"2010-01-03","end":"2011-01-01","val":0.35,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-02","end":"2011-12-31","val":0.35,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-02","end":"2011-12-31","val":0.35,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-29","val":0.35,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-29","val":0.35,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-29","val":0.35,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":0.35,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-12-30","end":"2013-12-28","val":0.35,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":0.35,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":0.388,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":0.388,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-03-30","end":"2014-06-28","val":0.388,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2"},{"start":"2013-12-29","end":"2014-09-27","val":0.388,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-06-29","end":"2014-09-27","val":0.388,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3"},{"start":"2013-12-29","end":"2015-01-03","val":0.35,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":0.35,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-12-29","end":"2015-01-03","val":0.35,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-04","end":"2016-01-02","val":0.35,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-04","end":"2016-01-02","val":0.35,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-04","end":"2016-01-02","val":0.35,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-03","end":"2016-12-31","val":0.35,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-03","end":"2016-12-31","val":0.35,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-03","end":"2016-12-31","val":0.35,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":0.35,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-30","val":0.35,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-30","val":0.35,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":0.35,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2017-01-01","end":"2017-12-30","val":0.35,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2017-01-01","end":"2017-12-30","val":0.35,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2017-01-01","end":"2017-12-30","val":0.35,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2017-12-31","end":"2018-09-29","val":0.21,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-12-31","end":"2018-12-29","val":0.21,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-12-31","end":"2018-12-29","val":0.21,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":0.21,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2018-12-30","end":"2019-03-30","val":0.21,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":0.21,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-12-30","end":"2019-09-28","val":0.21,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-12-30","end":"2019-12-28","val":0.21,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-12-30","end":"2019-12-28","val":0.21,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":0.21,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2018-12-30","end":"2019-12-28","val":0.21,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2019"},{"start":"2019-12-29","end":"2021-01-02","val":0.21,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":0.21,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":0.21,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2019-12-29","end":"2021-01-02","val":0.21,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":0.242,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":0.242,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-03","end":"2021-10-02","val":0.242,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-03","end":"2021-10-02","val":0.242,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-03","end":"2022-01-01","val":0.21,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":0.21,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2021-01-03","end":"2022-01-01","val":0.21,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-03","end":"2022-01-01","val":0.21,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":0.257,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":0.257,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-02","end":"2022-10-01","val":0.257,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-02","end":"2022-12-31","val":0.21,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-02","end":"2022-12-31","val":0.21,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-30","val":0.21,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"}]}},"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":"2010-01-03","end":"2011-01-01","val":-0.361,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-02","end":"2011-12-31","val":-0.267,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-02","end":"2011-12-31","val":-0.267,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-29","val":-0.391,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-29","val":-0.391,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-29","val":-0.391,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":-0.551,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-12-30","end":"2013-12-28","val":-0.551,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":-0.551,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2015-01-04","end":"2016-01-02","val":0.003,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-04","end":"2016-01-02","val":0.003,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-04","end":"2016-01-02","val":0.003,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-03","end":"2016-12-31","val":-0.002,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-03","end":"2016-12-31","val":-0.002,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-03","end":"2016-12-31","val":-0.002,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"}]}},"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":"2013-12-29","end":"2014-09-27","val":0.377,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-06-29","end":"2014-09-27","val":0.385,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3"},{"start":"2021-01-03","end":"2021-04-03","val":0.03535,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2021-01-03","end":"2021-04-03","val":0.03535,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-03","end":"2021-04-03","val":0.03535,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q1"},{"start":"2021-09-01","end":"2021-09-30","val":0.04458,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-09-01","end":"2021-09-30","val":0.04458,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2021-09-01","end":"2021-09-30","val":0.04458,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-09-01","end":"2021-09-30","val":0.04458,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"start":"2021-01-03","end":"2021-10-02","val":0.03535,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2022-01-02","end":"2022-04-02","val":0.055,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":0.055,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-02","end":"2022-10-01","val":0.055,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"}]}},"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":"2013-12-29","end":"2015-01-03","val":0.021,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":0.021,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-12-29","end":"2015-01-03","val":0.021,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-04","end":"2016-01-02","val":0.022,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-04","end":"2016-01-02","val":0.022,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-04","end":"2016-01-02","val":0.022,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-03","end":"2016-12-31","val":0.018,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-03","end":"2016-12-31","val":0.018,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-03","end":"2016-12-31","val":0.018,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":0.025,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-30","val":0.025,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":0.025,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"}]}},"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":"2010-01-03","end":"2011-01-01","val":-0.003,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2012-01-01","end":"2012-12-29","val":0.003,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-29","val":0.003,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-29","val":0.003,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":0.002,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-12-30","end":"2013-12-28","val":0.002,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":0.002,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2015-01-04","end":"2016-01-02","val":0.002,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-04","end":"2016-01-02","val":0.002,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-04","end":"2016-01-02","val":0.002,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-03","end":"2016-12-31","val":0.002,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-03","end":"2016-12-31","val":0.002,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-03","end":"2016-12-31","val":0.002,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":0.005,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-30","val":0.005,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":0.005,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-29","val":0.009,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-12-31","end":"2018-12-29","val":0.009,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":0.009,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2018-12-30","end":"2019-12-28","val":0.016,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-12-30","end":"2019-12-28","val":0.016,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":0.016,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2018-12-30","end":"2019-12-28","val":0.016,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2019"},{"start":"2019-12-29","end":"2021-01-02","val":0.01,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":0.01,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":0.01,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2019-12-29","end":"2021-01-02","val":0.01,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-03","end":"2022-01-01","val":0.013,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":0.013,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2021-01-03","end":"2022-01-01","val":0.013,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-03","end":"2022-01-01","val":0.013,"accn":"0000950170-24-019325","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":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-02","end":"2022-12-31","val":0.013,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-30","val":0.03,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Meals and Entertainment, 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 meals and entertainment expense.","units":{"pure":[{"start":"2017-01-01","end":"2017-07-01","val":0.5,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":0.5,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"}]}},"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":"2010-01-03","end":"2011-01-01","val":-0.004,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-02","end":"2011-12-31","val":-0.002,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-02","end":"2011-12-31","val":-0.002,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-29","val":-0.009,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-29","val":-0.009,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-29","val":-0.009,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":-0.001,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-12-30","end":"2013-12-28","val":-0.001,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":-0.001,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-12-29","end":"2015-01-03","val":-0.002,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":-0.002,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-12-29","end":"2015-01-03","val":-0.002,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-04","end":"2016-01-02","val":0.002,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-04","end":"2016-01-02","val":0.002,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-04","end":"2016-01-02","val":0.002,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-03","end":"2016-12-31","val":-0.004,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-03","end":"2016-12-31","val":-0.004,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-03","end":"2016-12-31","val":-0.004,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":-0.002,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-30","val":-0.002,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":-0.002,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-29","val":-0.001,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-12-31","end":"2018-12-29","val":-0.001,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":-0.001,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2018-12-30","end":"2019-12-28","val":-0.002,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-12-30","end":"2019-12-28","val":-0.002,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":-0.002,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2018-12-30","end":"2019-12-28","val":-0.002,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2019"},{"start":"2019-12-29","end":"2021-01-02","val":-0.001,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":-0.001,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":-0.001,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2019-12-29","end":"2021-01-02","val":-0.001,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-03","end":"2022-01-01","val":0.002,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":0.002,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2021-01-03","end":"2022-01-01","val":0.002,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-03","end":"2022-01-01","val":0.002,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-12-31","val":0.001,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-02","end":"2022-12-31","val":-0.001,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-30","val":-0.004,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"}]}},"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":"2017-01-01","end":"2017-12-30","val":-0.046,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":-0.046,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-29","val":-0.08,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-12-31","end":"2018-12-29","val":-0.08,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":-0.08,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2018-12-30","end":"2019-12-28","val":-0.037,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-12-30","end":"2019-12-28","val":-0.037,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":-0.037,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2018-12-30","end":"2019-12-28","val":-0.037,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2019"},{"start":"2019-12-29","end":"2021-01-02","val":-0.014,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":-0.014,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":-0.014,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2019-12-29","end":"2021-01-02","val":-0.014,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-03","end":"2022-01-01","val":-0.02,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":-0.02,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2021-01-03","end":"2022-01-01","val":-0.02,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-03","end":"2022-01-01","val":-0.02,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-12-31","val":-0.001,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-02","end":"2022-12-31","val":-0.001,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-30","val":-0.014,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"}]}},"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":"2010-01-03","end":"2011-01-01","val":0.04,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-02","end":"2011-12-31","val":0.04,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-02","end":"2011-12-31","val":0.04,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-29","val":0.038,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-29","val":0.038,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-29","val":0.038,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":0.038,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-12-30","end":"2013-12-28","val":0.038,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":0.038,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-12-29","end":"2015-01-03","val":0.038,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":0.038,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-12-29","end":"2015-01-03","val":0.038,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-04","end":"2016-01-02","val":0.038,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-04","end":"2016-01-02","val":0.038,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-04","end":"2016-01-02","val":0.038,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-03","end":"2016-12-31","val":0.038,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-03","end":"2016-12-31","val":0.038,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-03","end":"2016-12-31","val":0.038,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":0.038,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-30","val":0.038,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":0.038,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-29","val":0.045,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-12-31","end":"2018-12-29","val":0.045,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":0.045,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2018-12-30","end":"2019-12-28","val":0.04,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-12-30","end":"2019-12-28","val":0.04,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":0.04,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2018-12-30","end":"2019-12-28","val":0.04,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2019"},{"start":"2019-12-29","end":"2021-01-02","val":0.037,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":0.037,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":0.037,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2019-12-29","end":"2021-01-02","val":0.037,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-03","end":"2022-01-01","val":0.032,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":0.032,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2021-01-03","end":"2022-01-01","val":0.032,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-03","end":"2022-01-01","val":0.032,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-12-31","val":0.047,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-02","end":"2022-12-31","val":0.047,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-30","val":0.046,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"}]}},"EffectiveIncomeTaxRateReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, 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 tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"pure":[{"start":"2010-01-03","end":"2011-01-01","val":-0.027,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2015-01-04","end":"2016-01-02","val":0.02,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-04","end":"2016-01-02","val":0.02,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-04","end":"2016-01-02","val":0.02,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-03","end":"2016-12-31","val":0.006,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-03","end":"2016-12-31","val":0.006,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-03","end":"2016-12-31","val":0.006,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":0.005,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-30","val":0.005,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":0.005,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2019-12-29","end":"2021-01-02","val":0.01,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":0.01,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":0.01,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2019-12-29","end":"2021-01-02","val":0.01,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2022-01-02","end":"2022-12-31","val":0.004,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-02","end":"2022-12-31","val":0.004,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"}]}},"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":0.028,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-03","end":"2016-12-31","val":0.028,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-03","end":"2016-12-31","val":0.028,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":0.002,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-30","val":0.002,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":0.002,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-29","val":0.007,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-12-31","end":"2018-12-29","val":0.007,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":0.007,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2018-12-30","end":"2019-12-28","val":0.012,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-12-30","end":"2019-12-28","val":0.012,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":0.012,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2018-12-30","end":"2019-12-28","val":0.012,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2019"},{"start":"2019-12-29","end":"2021-01-02","val":0.023,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":0.023,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":0.023,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2019-12-29","end":"2021-01-02","val":0.023,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-03","end":"2022-01-01","val":0.008,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":0.008,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2021-01-03","end":"2022-01-01","val":0.008,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-03","end":"2022-01-01","val":0.008,"accn":"0000950170-24-019325","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":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-02","end":"2022-12-31","val":0.012,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-30","val":0.009,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"}]}},"EffectiveIncomeTaxRateReconciliationTaxSettlementsStateAndLocal":{"label":"Effective Income Tax Rate Reconciliation, Tax Settlement, State and Local, 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 state and local income tax settlement.","units":{"pure":[{"start":"2017-12-31","end":"2018-12-29","val":0.004,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2018-12-30","end":"2019-12-28","val":0.007,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":0.007,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2018-12-30","end":"2019-12-28","val":0.007,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2019"}]}},"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":"2011-12-31","val":1582000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-29","val":2521000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-29","val":2521000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-28","val":6019000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-28","val":6019000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2015-01-03","val":4607000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":4607000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2016-01-02","val":4326000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2016-01-02","val":4326000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4384000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":4384000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-30","val":8700000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-30","val":8700000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-29","val":16498000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-29","val":16498000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-12-28","val":9421000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-28","val":9421000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2021-01-02","val":14777000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":14777000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-01-02","val":14777000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2020Q4I"},{"end":"2022-01-01","val":15765000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":15765000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"end":"2022-01-01","val":15765000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":34741000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":34741000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-30","val":18834000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized":{"label":"Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount","description":"Amount of cost not yet recognized for nonvested award under share-based payment arrangement.","units":{"USD":[{"end":"2011-07-02","val":2300000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2I"},{"end":"2011-10-01","val":2000000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3I"},{"end":"2012-03-31","val":1400000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1900000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2012-06-30","val":1900000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2I"},{"end":"2012-09-29","val":1600000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2012-09-29","val":1600000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3I"},{"end":"2013-03-30","val":1000000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2013-03-30","val":1000000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1I"},{"end":"2013-06-29","val":900000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2013-06-29","val":900000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2I"},{"end":"2013-09-28","val":700000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2013-09-28","val":700000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3I"},{"end":"2014-03-29","val":2000000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2014-03-29","val":2000000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-28","val":1900000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2014-06-28","val":1900000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2I"},{"end":"2014-09-27","val":1400000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2014-09-27","val":1400000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3I"},{"end":"2015-04-04","val":2700000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-04-04","val":2700000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-07-04","val":2200000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-07-04","val":2200000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2I"},{"end":"2015-10-03","val":1600000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2015-10-03","val":1600000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3I"},{"end":"2016-04-02","val":3100000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-04-02","val":3100000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1I"},{"end":"2016-07-02","val":2700000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-07-02","val":2700000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2I"},{"end":"2016-10-01","val":1900000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2016-10-01","val":1900000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3I"},{"end":"2017-04-01","val":3200000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-07-01","val":3000000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2400000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2018-03-31","val":3700000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3700000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-29","val":3300000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"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":"2020-04-04","val":766000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-07-04","val":737000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-05","end":"2020-07-04","val":0,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2019-12-29","end":"2020-10-03","val":737000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-05","end":"2020-10-03","val":0,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2021-01-03","end":"2021-04-03","val":95000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":700000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-03","end":"2021-07-03","val":700000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-04","end":"2021-07-03","val":605000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-04","end":"2021-07-03","val":605000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-03","end":"2021-10-02","val":714000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-03","end":"2021-10-02","val":714000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-04","end":"2021-10-02","val":14000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-04","end":"2021-10-02","val":-14000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2022-01-02","end":"2022-04-02","val":136000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-02","end":"2022-04-02","val":-136000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":96000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-03","end":"2022-07-02","val":40000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2"},{"start":"2022-01-02","end":"2022-10-01","val":-156000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-03","end":"2022-10-01","val":-60000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-04-01","val":-438000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"}]}},"EscrowDepositDisbursementsRelatedToPropertyAcquisition1":{"label":"Escrow Deposit Disbursements Related to Property Acquisition","description":"Amount of escrow deposit disbursements related to property acquisition in noncash investing or financing transactions.","units":{"USD":[{"start":"2016-01-03","end":"2016-10-01","val":100000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-03","end":"2016-10-01","val":100000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-03","end":"2016-12-31","val":85000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-03","end":"2016-12-31","val":85000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"}]}},"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":"2012-12-30","end":"2013-12-28","val":396000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-12-30","end":"2013-12-28","val":396000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":396000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":1538000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-12-29","end":"2014-03-29","val":1538000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":5201000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-12-29","end":"2014-06-28","val":5201000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2013-12-29","end":"2014-09-27","val":7322000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-12-29","end":"2014-09-27","val":7322000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2013-12-29","end":"2015-01-03","val":6064000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":6064000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-12-29","end":"2015-01-03","val":6064000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-04","end":"2015-04-04","val":470000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-04","end":"2015-04-04","val":470000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-07-04","val":3544000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-04","end":"2015-07-04","val":3544000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-04","end":"2015-10-03","val":4197000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-04","end":"2015-10-03","val":4197000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-04","end":"2016-01-02","val":3840000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-04","end":"2016-01-02","val":3840000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-04","end":"2016-01-02","val":3840000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":233000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-03","end":"2016-04-02","val":233000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":464000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-03","end":"2016-07-02","val":464000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-03","end":"2016-10-01","val":1630000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-03","end":"2016-10-01","val":1630000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-03","end":"2016-12-31","val":1872000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-03","end":"2016-12-31","val":1872000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-03","end":"2016-12-31","val":1872000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"}]}},"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":"2012-12-30","end":"2013-12-28","val":396000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":1538000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":5201000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2013-12-29","end":"2014-09-27","val":7322000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2013-12-29","end":"2015-01-03","val":6064000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-12-29","end":"2015-01-03","val":6064000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-04","end":"2015-04-04","val":470000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-04","end":"2015-04-04","val":470000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-07-04","val":3544000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-04","end":"2015-07-04","val":3544000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-04","end":"2015-10-03","val":4197000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-04","end":"2015-10-03","val":4197000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-04","end":"2016-01-02","val":3840000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-04","end":"2016-01-02","val":3840000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-04","end":"2016-01-02","val":3840000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":233000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-03","end":"2016-04-02","val":233000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":464000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-03","end":"2016-07-02","val":464000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-03","end":"2016-10-01","val":1630000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-03","end":"2016-10-01","val":1630000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-03","end":"2016-12-31","val":1872000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-03","end":"2016-12-31","val":1872000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-03","end":"2016-12-31","val":1872000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"}]}},"ExtinguishmentOfDebtAmount":{"label":"Extinguishment of Debt, Amount","description":"Gross amount of debt extinguished.","units":{"USD":[{"start":"2012-12-30","end":"2013-09-28","val":333000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2012-12-30","end":"2013-12-28","val":333000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":333000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-12-29","end":"2014-09-27","val":2829000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-12-29","end":"2014-09-27","val":2829000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-06-29","end":"2014-09-27","val":2829000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-06-29","end":"2014-09-27","val":2829000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2013-12-29","end":"2015-01-03","val":2625000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":2625000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-12-29","end":"2015-01-03","val":2625000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2016-01-03","end":"2016-04-02","val":3431000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-03","end":"2016-04-02","val":3431000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":3431000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-03","end":"2016-07-02","val":3431000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-03","end":"2016-10-01","val":3431000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-03","end":"2016-10-01","val":3431000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-03","end":"2016-12-31","val":3431000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-03","end":"2016-12-31","val":3431000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-03","end":"2016-12-31","val":3431000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-12-31","end":"2018-03-31","val":3079000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-12-31","end":"2018-03-31","val":3079000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":3079000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-12-31","end":"2018-06-30","val":3079000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2017-12-31","end":"2018-09-29","val":3375000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-12-31","end":"2018-09-29","val":3375000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-29","val":296000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-29","val":296000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2017-12-31","end":"2018-12-29","val":3375000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-12-31","end":"2018-12-29","val":3375000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":3375000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2018-12-30","end":"2019-12-28","val":1512000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-12-30","end":"2019-12-28","val":1512000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":1512000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2018-12-30","end":"2019-12-28","val":1512000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2019"},{"start":"2021-01-03","end":"2021-10-02","val":25472000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-03","end":"2021-10-02","val":25472000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-04","end":"2021-10-02","val":25472000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-04","end":"2021-10-02","val":25500000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-07-04","end":"2021-10-02","val":25500000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2021-07-04","end":"2021-10-02","val":25472000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-03","end":"2022-01-01","val":25472000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":25472000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2021-01-03","end":"2022-01-01","val":25472000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-03","end":"2022-01-01","val":25472000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-12-31","val":410000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-02","end":"2022-12-31","val":410000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"}]}},"FairValueAssetsLevel1ToLevel2TransfersAmount":{"label":"Fair Value, Assets, Level 1 to Level 2 Transfers, Amount","description":"Amount of transfers of assets measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2.","units":{"USD":[{"end":"2013-12-28","val":0,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013Q4I"},{"end":"2015-01-03","val":0,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-01-03","val":0,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014Q4I"},{"end":"2015-04-04","val":0,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-07-04","val":0,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2I"},{"end":"2015-10-03","val":0,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3I"},{"end":"2016-01-02","val":0,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2016-01-02","val":0,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-01-02","val":0,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015Q4I"},{"end":"2016-04-02","val":0,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-02","val":0,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-10-01","val":0,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":0,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-30","val":0,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"}]}},"FairValueAssetsLevel2ToLevel1TransfersAmount":{"label":"Fair Value, Assets, Level 2 to Level 1 Transfers, Amount","description":"Amount of transfers of assets measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1.","units":{"USD":[{"end":"2013-12-28","val":0,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013Q4I"},{"end":"2015-01-03","val":0,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-04-04","val":0,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-07-04","val":0,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2I"},{"end":"2015-10-03","val":0,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3I"},{"end":"2016-01-02","val":0,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-04-02","val":0,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-02","val":0,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-10-01","val":0,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"}]}},"FairValueOfAssetsAcquired":{"label":"Fair Value of Assets Acquired","description":"The fair value of assets acquired in noncash investing or financing activities.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":590000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-30","val":590000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-30","val":590000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":590000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"}]}},"FinancingReceivableAllowanceForCreditLosses":{"label":"Financing Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2011-01-01","val":1000000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010Q4I"},{"end":"2011-12-31","val":800000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":800000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011Q4I"},{"end":"2012-12-29","val":200000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-29","val":200000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-29","val":200000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2012Q4I"},{"end":"2013-12-28","val":300000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-28","val":300000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2015-01-03","val":200000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"}]}},"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":"2013-12-28","val":55272000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-09-27","val":7000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2015-01-03","val":56717000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":56717000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-01-03","val":56717000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-01-03","val":56717000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2015-01-03","val":56717000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-04-04","val":57535000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-07-04","val":58400000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-10-03","val":59265000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2016-01-02","val":60130000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2016-01-02","val":60130000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-01-02","val":60130000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-01-02","val":60130000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2016-01-02","val":60130000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-04-02","val":61397000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-02","val":63008000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-10-01","val":64631000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":66226000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":66226000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":66226000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":66226000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":66226000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-04-01","val":67799000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-07-01","val":69385000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":71044000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-30","val":72703000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-30","val":72703000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-30","val":72703000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-30","val":72703000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-30","val":72703000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":74362000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":76021000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-29","val":78829000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-29","val":82928000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-29","val":82928000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-29","val":82928000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-29","val":82928000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-29","val":82928000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-30","val":86943000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-29","val":90958000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-28","val":94887000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-28","val":98784000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-28","val":98784000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-28","val":98784000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-28","val":98784000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-28","val":98784000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-04-04","val":103526000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-07-04","val":108208000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-10-03","val":112908000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-01-02","val":117609000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":117609000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-01-02","val":117609000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-01-02","val":117609000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-01-02","val":117609000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-01-02","val":138691000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-01-02","val":117609000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"end":"2021-01-02","val":138691000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2020Q4I"},{"end":"2021-04-03","val":122358000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-07-03","val":127499000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-10-02","val":132783000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-01-01","val":138691000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":138691000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"end":"2022-01-01","val":138691000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-01-01","val":138691000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-04-02","val":146734000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-07-02","val":152615000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-10-01","val":158416000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":164841000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":164841000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":164841000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":164841000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":164841000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-01","val":171634000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-07-01","val":178139000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":184643000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-30","val":191148000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"}]}},"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":"2015-01-03","val":9008000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"},{"end":"2016-01-02","val":5786000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":13885000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-12-30","val":8769000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8769000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8769000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-29","val":61425000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-29","val":49045000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2019-03-30","val":49045000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-29","val":49045000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-28","val":49045000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-28","val":36582000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"},{"end":"2020-04-04","val":52447000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-07-04","val":52019000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2021-01-02","val":37760000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2022-01-01","val":80035000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":80035000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":101888000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-30","val":85117000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"}]}},"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":"2012-12-29","val":6459000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-28","val":428000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2015-01-03","val":3413000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"},{"end":"2016-01-02","val":3379000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6329000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-12-30","val":6635000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-29","val":15830000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2019-12-28","val":15885000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"},{"end":"2020-10-03","val":17641000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-01-02","val":17641000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-04-03","val":19342000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-07-03","val":19901000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-10-02","val":19901000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-01-01","val":23000000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":23000000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2021Q4I"},{"end":"2022-04-02","val":16906000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-07-02","val":16906000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-10-01","val":16906000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":26307000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-04-01","val":25971000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-07-01","val":25971000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":25971000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-30","val":25971000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"}]}},"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":"2018-03-31","val":4976000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3317000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-29","val":4073000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2019-03-30","val":11815000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-29","val":7800000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-28","val":3871000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2020-04-04","val":14677000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-07-04","val":9429000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-10-03","val":4729000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-04-03","val":15247000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-07-03","val":10481000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-10-02","val":5197000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-04-02","val":16844000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-07-02","val":10963000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-10-01","val":5162000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2023-04-01","val":19514000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-07-01","val":13009000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6505000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"}]}},"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":"2015-01-03","val":3161000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"},{"end":"2016-01-02","val":3222000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5974000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-12-30","val":5116000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5116000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5116000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-29","val":14515000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-29","val":12354000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2019-03-30","val":12354000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-29","val":12354000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-28","val":12354000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-28","val":12333000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"},{"end":"2020-04-04","val":14621000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-07-04","val":14575000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2021-01-02","val":14287000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2022-01-01","val":17192000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":17192000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":20987000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-30","val":16771000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"}]}},"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":"2015-01-03","val":3161000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"},{"end":"2016-01-02","val":3161000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6278000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-12-30","val":5974000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5974000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5974000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-29","val":15374000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-29","val":14515000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2019-03-30","val":14515000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-29","val":14515000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-28","val":14515000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-28","val":12380000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"},{"end":"2020-04-04","val":14708000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-07-04","val":14621000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-10-03","val":14575000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-01-02","val":14575000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-04-03","val":16896000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-07-03","val":17465000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-10-02","val":17465000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-01-01","val":20590000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":20590000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2021Q4I"},{"end":"2022-04-02","val":20299000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-07-02","val":20299000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-10-01","val":20299000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":21241000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-04-01","val":20987000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-07-01","val":20987000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":20987000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-30","val":20987000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"}]}},"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":"2015-01-03","val":3161000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"},{"end":"2016-01-02","val":3161000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6282000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-12-30","val":6278000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6278000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6278000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-29","val":15859000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-29","val":15374000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2019-03-30","val":15374000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-29","val":15374000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-28","val":15374000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-28","val":14541000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"},{"end":"2020-04-04","val":16869000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-07-04","val":16782000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-10-03","val":14621000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-01-02","val":14621000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-04-03","val":17135000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-07-03","val":17693000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-10-02","val":17693000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-01-01","val":20760000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":20760000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2021Q4I"},{"end":"2022-04-02","val":20474000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-07-02","val":20474000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-10-01","val":20474000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25640000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-04-01","val":21241000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-07-01","val":21241000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":21241000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-30","val":21241000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"}]}},"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":"2012-12-29","val":427000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2015-01-03","val":3379000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"},{"end":"2016-01-02","val":3161000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6341000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-12-30","val":6430000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6430000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6430000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-29","val":15830000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-29","val":15859000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2019-03-30","val":15859000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-29","val":15859000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-28","val":15859000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-28","val":15400000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"},{"end":"2020-04-04","val":17727000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-07-04","val":17641000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-10-03","val":16782000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-01-02","val":16782000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-04-03","val":17181000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-07-03","val":17739000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-10-02","val":17739000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-01-01","val":20807000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":20807000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2021Q4I"},{"end":"2022-04-02","val":20520000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-07-02","val":20520000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-10-01","val":20520000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25971000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-04-01","val":25640000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-07-01","val":25640000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":25640000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-30","val":25640000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"}]}},"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":"2012-12-29","val":6886000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-28","val":428000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-28","val":428000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-09-27","val":2293000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2015-01-03","val":25283000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":25283000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-01-03","val":25283000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-01-03","val":25283000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2015-01-03","val":25283000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-04-04","val":24465000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-07-04","val":23600000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-10-03","val":22735000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2016-01-02","val":21870000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2016-01-02","val":21870000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-01-02","val":21870000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-01-02","val":21870000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2016-01-02","val":21870000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-04-02","val":49303000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-02","val":47692000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-10-01","val":46860000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":45089000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":45089000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":45089000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":45089000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":45089000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-04-01","val":43516000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-07-01","val":41930000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":40861000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-30","val":39202000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-30","val":39202000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-30","val":39202000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-30","val":39202000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-30","val":39202000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":37543000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":35884000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-29","val":127076000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-29","val":122977000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-29","val":122977000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-29","val":122977000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-29","val":122977000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-29","val":122977000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-30","val":118962000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-29","val":114947000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-28","val":111018000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-28","val":107121000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-28","val":107121000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-28","val":107121000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-28","val":107121000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-28","val":107121000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-04-04","val":131049000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-07-04","val":125067000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-10-03","val":120367000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-01-02","val":115666000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":115666000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-01-02","val":115666000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-01-02","val":115666000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-01-02","val":115666000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-01-02","val":182384000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-01-02","val":115666000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"end":"2021-01-02","val":182384000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2020Q4I"},{"end":"2021-04-03","val":147617000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-07-03","val":148076000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-10-02","val":142792000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-01-01","val":182384000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":182384000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"end":"2022-01-01","val":182384000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-01-01","val":182384000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-04-02","val":172241000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-07-02","val":166360000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-10-01","val":160559000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":222034000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":222034000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":222034000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":222034000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":222034000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-01","val":215241000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-07-01","val":208736000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":202232000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-30","val":195727000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"}]}},"FiniteLivedTradeNamesGross":{"label":"Finite-Lived Trade Names, Gross","description":"Gross carrying amount before accumulated amortization as of the balance sheet date of the rights acquired through registration of a trade name to gain or protect exclusive use thereof for a reasonably expected period of economic benefit.","units":{"USD":[{"end":"2016-01-02","val":57441000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-01-02","val":57441000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-01-02","val":57441000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2016-01-02","val":57441000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-04-02","val":75841000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-02","val":75841000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-10-01","val":75841000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":75841000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-12-30","val":75841000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-30","val":75841000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-09-29","val":148841000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-29","val":148841000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"}]}},"GainLossOnDerivativeInstrumentsNetPretax":{"label":"Gain (Loss) on Derivative Instruments, Net, Pretax","description":"Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects.","units":{"USD":[{"start":"2011-01-02","end":"2011-12-31","val":-37000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-29","val":-136000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-29","val":-136000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":-252000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":-218000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2012-12-30","end":"2013-09-28","val":-111000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2012-12-30","end":"2013-12-28","val":16000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-12-30","end":"2013-12-28","val":16000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":16000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":-433000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-12-29","end":"2014-03-29","val":-433000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":-147000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-12-29","end":"2014-06-28","val":-147000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2013-12-29","end":"2014-09-27","val":-174000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-12-29","end":"2014-09-27","val":-174000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2013-12-29","end":"2015-01-03","val":-669000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":-669000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-12-29","end":"2015-01-03","val":-669000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-04","end":"2015-04-04","val":-55000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-04","end":"2015-04-04","val":-55000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-07-04","val":-126000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-04","end":"2015-07-04","val":-126000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-04","end":"2015-10-03","val":-126000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-04","end":"2015-10-03","val":-126000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-04","end":"2016-01-02","val":-126000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-04","end":"2016-01-02","val":-126000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-04","end":"2016-01-02","val":-126000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"}]}},"GainLossOnDispositionOfAssets":{"label":"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.","units":{"USD":[{"start":"2009-01-04","end":"2010-01-02","val":-98000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-03","end":"2010-07-03","val":-2000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-03","end":"2010-10-02","val":14000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-03","end":"2011-01-01","val":5000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-03","end":"2011-01-01","val":5000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-02","val":-44000,"accn":"0001193125-12-214354","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-02","end":"2011-07-02","val":38000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-02","end":"2011-07-02","val":-38000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-02","end":"2011-10-01","val":109000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-02","end":"2011-10-01","val":109000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-02","end":"2011-12-31","val":996000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-02","end":"2011-12-31","val":996000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-02","end":"2011-12-31","val":996000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":14000,"accn":"0001193125-12-214354","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":14000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":206000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":206000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-29","val":291000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-29","val":291000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-29","val":266000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-29","val":266000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-29","val":266000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":2178000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-12-30","end":"2013-03-30","val":2178000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":2180000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-12-30","end":"2013-06-29","val":2180000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2012-12-30","end":"2013-09-28","val":2185000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-12-30","end":"2013-09-28","val":2185000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2012-12-30","end":"2013-12-28","val":2186000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-12-30","end":"2013-12-28","val":2186000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":2186000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2015-01-04","end":"2015-04-04","val":-9000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-04","end":"2015-04-04","val":-9000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-07-04","val":-9000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-04","end":"2015-07-04","val":-9000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-04","end":"2015-10-03","val":-9000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-04","end":"2015-10-03","val":-9000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-04","end":"2016-01-02","val":-10000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-04","end":"2016-01-02","val":-10000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-04","end":"2016-01-02","val":-10000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":6000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-03","end":"2016-04-02","val":6000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":6000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-03","end":"2016-07-02","val":6000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-03","end":"2016-10-01","val":6000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-03","end":"2016-10-01","val":6000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-03","end":"2016-12-31","val":45000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-03","end":"2016-12-31","val":45000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-03","end":"2016-12-31","val":45000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":8000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-04-01","val":8000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":57000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-07-01","val":57000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":59000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":59000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-30","val":452000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-30","val":452000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":452000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":10000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-12-31","end":"2018-03-31","val":10000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":2609000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-12-31","end":"2018-06-30","val":2609000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2017-12-31","end":"2018-09-29","val":2611000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-12-31","end":"2018-09-29","val":2611000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2017-12-31","end":"2018-12-29","val":2703000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-12-31","end":"2018-12-29","val":2703000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":2703000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2018-12-30","end":"2019-03-30","val":28000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-12-30","end":"2019-03-30","val":28000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":19000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-12-30","end":"2019-06-29","val":19000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2018-12-30","end":"2019-09-28","val":3000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-12-30","end":"2019-09-28","val":3000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2018-12-30","end":"2019-12-28","val":-143000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-12-30","end":"2019-12-28","val":-143000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":-143000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2018-12-30","end":"2019-12-28","val":-143000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2019"},{"start":"2019-12-29","end":"2020-04-04","val":82000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2019-12-29","end":"2020-04-04","val":82000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-07-04","val":155000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-12-29","end":"2020-07-04","val":155000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2019-12-29","end":"2020-10-03","val":125000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-12-29","end":"2020-10-03","val":125000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2019-12-29","end":"2021-01-02","val":291000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":291000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":291000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2019-12-29","end":"2021-01-02","val":291000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":-67000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-03","end":"2021-04-03","val":-67000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":-70000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-03","end":"2021-07-03","val":-70000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-03","end":"2021-10-02","val":-105000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-03","end":"2021-10-02","val":-105000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-03","end":"2022-01-01","val":-261000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":-261000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2021-01-03","end":"2022-01-01","val":-261000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-03","end":"2022-01-01","val":-261000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":-747000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-02","end":"2022-04-02","val":-747000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":39000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-02","end":"2022-07-02","val":39000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-02","end":"2022-10-01","val":166000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-02","end":"2022-10-01","val":166000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-02","end":"2022-12-31","val":240000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-02","end":"2022-12-31","val":240000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":204000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":193000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":-84000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-30","val":-406000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"}]}},"GainLossOnDispositionOfAssets1":{"label":"Gain (Loss) on Disposition of Assets","description":"Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.","units":{"USD":[{"start":"2017-12-31","end":"2018-06-30","val":2551000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-12-31","end":"2018-06-30","val":2551000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":2551000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":2551000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2017-12-31","end":"2018-09-29","val":2551000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-12-31","end":"2018-09-29","val":2551000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2017-12-31","end":"2018-12-29","val":2551000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-12-31","end":"2018-12-29","val":2551000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":2551000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"}]}},"GainLossOnSaleOfBusiness":{"label":"Gain (Loss) on Disposition of Business","description":"Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant.","units":{"USD":[{"start":"2012-12-30","end":"2013-03-30","val":2200000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-12-30","end":"2013-03-30","val":2200000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-12-30","end":"2013-03-30","val":2200000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-12-30","end":"2013-03-30","val":2200000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2012-12-30","end":"2013-03-30","val":2200000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2012-12-30","end":"2013-03-30","val":2200000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q1"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2011-01-02","end":"2011-12-31","val":875000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-02","end":"2011-12-31","val":875000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-10-03","end":"2011-12-31","val":875000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-12-29","val":166000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":2195000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-12-30","end":"2013-03-30","val":2195000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2012-12-30","end":"2013-03-30","val":2200000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":2195000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-12-30","end":"2013-06-29","val":2195000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2012-12-30","end":"2013-09-28","val":2195000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-12-30","end":"2013-09-28","val":2195000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2012-12-30","end":"2013-12-28","val":2195000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-12-30","end":"2013-12-28","val":2195000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":2195000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-12-29","end":"2015-01-03","val":0,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2016-01-03","end":"2016-04-02","val":3431000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":3431000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-03","end":"2016-10-01","val":3431000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-03","end":"2016-12-31","val":3431000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"},{"start":"2021-01-03","end":"2021-10-02","val":-25472000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"}]}},"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":"2011-12-31","val":21400000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-29","val":16100000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-29","val":16100000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-28","val":10700000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-09-27","val":66658000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2015-01-02","val":66580000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-01-03","val":66580000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":66580000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-01-03","val":66580000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-01-03","val":66580000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2015-01-03","val":66580000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-04-04","val":66580000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-07-04","val":66580000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-10-03","val":66580000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2016-01-02","val":65635000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2016-01-02","val":65635000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-01-02","val":65635000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-01-02","val":65635000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2016-01-02","val":65635000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-04-02","val":108179000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-02","val":108179000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-10-01","val":107872000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":108060000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":108060000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":108060000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":108060000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":108060000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-04-01","val":108060000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-07-01","val":108060000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":108060000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-30","val":108060000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-30","val":108060000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-30","val":108060000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-30","val":108060000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-30","val":108060000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":108060000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":108060000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-29","val":272439000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-29","val":277827000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-29","val":277827000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-29","val":277827000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-29","val":277827000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-29","val":277827000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2018-12-29","val":277600000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2018Q4I"},{"end":"2019-03-30","val":277827000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-29","val":277773000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-28","val":277600000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-09-28","val":323800000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q3I"},{"end":"2019-12-28","val":277600000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-28","val":277600000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-28","val":277600000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-28","val":277600000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-28","val":277600000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-02-01","val":49907000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2020-02-01","val":50825000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-04-04","val":323800000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-07-04","val":327507000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-10-03","val":328425000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-01-02","val":329695000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":329695000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-01-02","val":329695000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-01-02","val":329695000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-01-02","val":329695000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-01-02","val":364598000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-01-02","val":329695000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"end":"2021-01-02","val":364598000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2020Q4I"},{"end":"2021-04-03","val":359746000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-07-03","val":360230000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-10-02","val":362025000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-01-01","val":364598000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":364598000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-01-01","val":364598000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"end":"2022-01-01","val":364598000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-01-01","val":364598000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-01-01","val":364598000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-04-02","val":370366000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-07-02","val":372652000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-10-01","val":370115000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":460415000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":460415000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":460415000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":460415000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":460415000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-01","val":461381000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-07-01","val":461927000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":462630000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-30","val":462630000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"}]}},"GoodwillSubsequentRecognitionOfDeferredTaxAsset":{"label":"Goodwill, Subsequent Recognition of Deferred Tax Asset","description":"Amount of (increase) decrease to an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from the subsequent recognition of deferred tax assets.","units":{"USD":[{"end":"2014-09-22","val":900000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-09-22","val":900000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014Q3I"}]}},"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":44179000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-03","end":"2010-07-03","val":26569000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-04","end":"2010-07-03","val":15246000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-03","end":"2010-10-02","val":41153000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-04","end":"2010-10-02","val":14585000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-03","end":"2011-01-01","val":50126000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-03","end":"2011-01-01","val":50126000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-02","val":8257000,"accn":"0001193125-12-214354","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2011-01-02","end":"2011-04-02","val":8257000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q1"},{"start":"2011-01-02","end":"2011-07-02","val":17397000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-02","end":"2011-07-02","val":17234000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-03","end":"2011-07-02","val":9071000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-03","end":"2011-07-02","val":8976000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-04-04","end":"2011-07-02","val":8977000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-02","end":"2011-10-01","val":30401000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-02","end":"2011-10-01","val":30149000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-03","end":"2011-10-01","val":13004000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-03","end":"2011-10-01","val":12915000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-07-04","end":"2011-10-01","val":12915000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-02","end":"2011-12-31","val":39105000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-02","end":"2011-12-31","val":39105000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-02","end":"2011-12-31","val":39105000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2011-10-03","end":"2011-12-31","val":8956000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":11936000,"accn":"0001193125-12-214354","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":11936000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-03-31","val":11936000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":11936000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":28416000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":28416000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":16481000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":16481000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-04-01","end":"2012-06-30","val":16481000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":16481000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-29","val":43659000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-29","val":43659000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-29","val":15242000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-29","val":15242000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-07-01","end":"2012-09-29","val":15242000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-29","val":15242000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-29","val":59668000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-29","val":59668000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-29","val":59668000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2012"},{"start":"2012-09-30","end":"2012-12-29","val":16009000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2012-12-29","val":16009000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-12-30","end":"2013-03-30","val":17559000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-12-30","end":"2013-03-30","val":17559000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-12-30","end":"2013-03-30","val":17559000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2012-12-30","end":"2013-03-30","val":17559000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":38589000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-12-30","end":"2013-06-29","val":38589000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-03-31","end":"2013-06-29","val":21030000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-03-31","end":"2013-06-29","val":21030000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-03-31","end":"2013-06-29","val":21030000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-03-31","end":"2013-06-29","val":21030000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-28","val":59509000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-12-30","end":"2013-09-28","val":59509000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-06-30","end":"2013-09-28","val":20920000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-06-30","end":"2013-09-28","val":20920000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-06-30","end":"2013-09-28","val":20920000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-06-30","end":"2013-09-28","val":20920000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q3"},{"start":"2012-12-30","end":"2013-12-28","val":80134000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-12-30","end":"2013-12-28","val":80134000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":80134000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-09-29","end":"2013-12-28","val":20625000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-09-29","end":"2013-12-28","val":20625000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4"},{"start":"2013-12-29","end":"2014-03-29","val":19771000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-12-29","end":"2014-03-29","val":19771000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2014-03-29","val":19771000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2013-12-29","end":"2014-03-29","val":19771000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":45917000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-12-29","end":"2014-06-28","val":45917000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-03-30","end":"2014-06-28","val":26145000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-03-30","end":"2014-06-28","val":26145000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-03-30","end":"2014-06-28","val":26146000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-03-30","end":"2014-06-28","val":26145000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q2"},{"start":"2013-12-29","end":"2014-09-27","val":69101000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-12-29","end":"2014-09-27","val":69101000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-06-29","end":"2014-09-27","val":23183000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-06-29","end":"2014-09-27","val":23183000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-06-29","end":"2014-09-27","val":23184000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-06-29","end":"2014-09-27","val":23183000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q3"},{"start":"2013-12-29","end":"2015-01-03","val":92792000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":92792000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-12-29","end":"2015-01-03","val":92792000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2014-09-28","end":"2015-01-03","val":23693000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-09-28","end":"2015-01-03","val":23693000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4"},{"start":"2015-01-04","end":"2015-04-04","val":31047000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-04","end":"2015-04-04","val":31047000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-04","end":"2015-04-04","val":31047000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-04","end":"2015-04-04","val":31047000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-07-04","val":63986000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-04","end":"2015-07-04","val":63986000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-05","end":"2015-07-04","val":32939000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-05","end":"2015-07-04","val":32939000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-04-05","end":"2015-07-04","val":32939000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-05","end":"2015-07-04","val":32939000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q2"},{"start":"2015-01-04","end":"2015-10-03","val":93407000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-04","end":"2015-10-03","val":93407000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-05","end":"2015-10-03","val":29421000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-05","end":"2015-10-03","val":29421000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-07-05","end":"2015-10-03","val":29421000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-05","end":"2015-10-03","val":29421000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q3"},{"start":"2015-01-04","end":"2016-01-02","val":119132000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-04","end":"2016-01-02","val":119132000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-04","end":"2016-01-02","val":119132000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2015-10-04","end":"2016-01-02","val":25725000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-10-04","end":"2016-01-02","val":25725000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4"},{"start":"2016-01-03","end":"2016-04-02","val":29983000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-03","end":"2016-04-02","val":29983000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-03","end":"2016-04-02","val":29983000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-03","end":"2016-04-02","val":29983000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":67453000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-03","end":"2016-07-02","val":67453000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-03","end":"2016-07-02","val":37470000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-03","end":"2016-07-02","val":37470000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-04-03","end":"2016-07-02","val":37470000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-03","end":"2016-07-02","val":37470000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q2"},{"start":"2016-01-03","end":"2016-10-01","val":108539000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-03","end":"2016-10-01","val":108539000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-03","end":"2016-10-01","val":41086000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-03","end":"2016-10-01","val":41086000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-07-03","end":"2016-10-01","val":41086000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-03","end":"2016-10-01","val":41086000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q3"},{"start":"2016-01-03","end":"2016-12-31","val":140098000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-03","end":"2016-12-31","val":140098000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-03","end":"2016-12-31","val":140098000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2016-10-02","end":"2016-12-31","val":31559000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-10-02","end":"2016-12-31","val":31559000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-04-01","val":31739000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-04-01","val":31739000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-04-01","val":31739000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-04-02","val":31739000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-07-01","val":76292000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-07-01","val":76292000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-02","end":"2017-07-01","val":44553000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-02","end":"2017-07-01","val":44553000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-02","end":"2017-07-01","val":44553000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q2"},{"start":"2017-04-03","end":"2017-07-02","val":44553000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-09-30","val":116040000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":116040000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":39748000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-07-02","end":"2017-09-30","val":39748000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-02","end":"2017-09-30","val":39748000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-07-03","end":"2017-09-30","val":39748000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-30","val":158984000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-30","val":158984000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":158984000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-30","val":42944000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-10-01","end":"2017-12-30","val":42944000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4"},{"start":"2017-12-31","end":"2018-03-31","val":44773000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-12-31","end":"2018-03-31","val":44773000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-12-31","end":"2018-03-31","val":44773000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2017-12-31","end":"2018-03-31","val":44773000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":104720000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-12-31","end":"2018-06-30","val":104720000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":59947000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":59947000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-04-01","end":"2018-06-30","val":59947000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":59947000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q2"},{"start":"2017-12-31","end":"2018-09-29","val":177718000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-12-31","end":"2018-09-29","val":177718000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-29","val":72998000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-29","val":72998000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-07-01","end":"2018-09-29","val":72998000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-29","val":72998000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q3"},{"start":"2017-12-31","end":"2018-12-29","val":243468000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-12-31","end":"2018-12-29","val":243468000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":243468000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2018-09-30","end":"2018-12-29","val":65750000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-09-30","end":"2018-12-29","val":65750000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4"},{"start":"2018-12-30","end":"2019-03-30","val":61270000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-12-30","end":"2019-03-30","val":61270000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-12-30","end":"2019-03-30","val":61270000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2018-12-30","end":"2019-03-30","val":61270000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":134210000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-12-30","end":"2019-06-29","val":134210000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-03-31","end":"2019-06-29","val":72940000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-03-31","end":"2019-06-29","val":72940000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-03-31","end":"2019-06-29","val":72940000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-03-31","end":"2019-06-29","val":72940000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q2"},{"start":"2018-12-30","end":"2019-09-28","val":204205000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-12-30","end":"2019-09-28","val":204205000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-06-30","end":"2019-09-28","val":69995000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-06-30","end":"2019-09-28","val":69995000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-06-30","end":"2019-09-28","val":69995000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-06-30","end":"2019-09-28","val":69995000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q3"},{"start":"2018-12-30","end":"2019-12-28","val":260368000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-12-30","end":"2019-12-28","val":260368000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":260368000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2018-12-30","end":"2019-12-28","val":260368000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2019"},{"start":"2019-09-29","end":"2019-12-28","val":56163000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-09-29","end":"2019-12-28","val":56163000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4"},{"start":"2019-12-29","end":"2020-04-04","val":81127000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2019-12-29","end":"2020-04-04","val":81127000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2020-04-04","val":81127000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2019-12-29","end":"2020-04-04","val":81127000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2020-04-04","val":81127000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-07-04","val":155590000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-12-29","end":"2020-07-04","val":155590000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-05","end":"2020-07-04","val":74463000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-05","end":"2020-07-04","val":74463000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-04-05","end":"2020-07-04","val":74463000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-05","end":"2020-07-04","val":74463000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-04-05","end":"2020-07-04","val":74463000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2020Q2"},{"start":"2019-12-29","end":"2020-10-03","val":242526000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-12-29","end":"2020-10-03","val":242526000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-05","end":"2020-10-03","val":86936000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-05","end":"2020-10-03","val":86936000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-07-05","end":"2020-10-03","val":86936000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-05","end":"2020-10-03","val":86936000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-07-05","end":"2020-10-03","val":86936000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2020Q3"},{"start":"2019-12-29","end":"2021-01-02","val":321324000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":321324000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":321324000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2019-12-29","end":"2021-01-02","val":321324000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2020-10-04","end":"2021-01-02","val":78798000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-10-04","end":"2021-01-02","val":78798000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-10-04","end":"2021-01-02","val":78798000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2020Q4"},{"start":"2021-01-03","end":"2021-04-03","val":93962000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-03","end":"2021-04-03","val":93962000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2021-04-03","val":93962000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2021-01-03","end":"2021-04-03","val":93962000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":190971000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-03","end":"2021-07-03","val":190971000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-04","end":"2021-07-03","val":97009000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-04","end":"2021-07-03","val":97009000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-04-04","end":"2021-07-03","val":97009000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2021-04-04","end":"2021-07-03","val":97009000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-03","end":"2021-10-02","val":295174000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-03","end":"2021-10-02","val":295174000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-04","end":"2021-10-02","val":104203000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-04","end":"2021-10-02","val":104203000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-07-04","end":"2021-10-02","val":104203000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2021-07-04","end":"2021-10-02","val":104203000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-03","end":"2022-01-01","val":403499000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":403499000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2021-01-03","end":"2022-01-01","val":403499000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-03","end":"2022-01-01","val":403499000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2021-10-03","end":"2022-01-01","val":108325000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-10-03","end":"2022-01-01","val":108325000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2021Q4"},{"start":"2022-01-02","end":"2022-04-02","val":134593000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-02","end":"2022-04-02","val":134593000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":299723000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-02","end":"2022-07-02","val":299723000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-03","end":"2022-07-02","val":165130000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-03","end":"2022-07-02","val":165130000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-02","end":"2022-10-01","val":449525000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-02","end":"2022-10-01","val":449525000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-03","end":"2022-10-01","val":149802000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-03","end":"2022-10-01","val":149802000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-02","end":"2022-12-31","val":570669000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-02","end":"2022-12-31","val":570669000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":149231000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":303182000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-02","end":"2023-07-01","val":153951000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":464954000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-02","end":"2023-09-30","val":161772000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-30","val":590641000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"}]}},"ImpairmentOfIntangibleAssetsFinitelived":{"label":"Impairment of Intangible Assets, Finite-lived","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.","units":{"USD":[{"start":"2017-12-31","end":"2018-12-29","val":0,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2018-12-30","end":"2019-12-28","val":0,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":0,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2018-12-30","end":"2019-12-28","val":0,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2018-12-30","end":"2019-12-28","val":0,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2019"},{"start":"2019-12-29","end":"2021-01-02","val":0,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":0,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":0,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2019-12-29","end":"2021-01-02","val":0,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-03","end":"2022-01-01","val":0,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":0,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2021-01-03","end":"2022-01-01","val":0,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-12-31","val":0,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-02","end":"2022-12-31","val":0,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-30","val":0,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"}]}},"ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill":{"label":"Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)","description":"Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value.","units":{"USD":[{"start":"2011-01-02","end":"2011-12-31","val":0,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-29","val":0,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-29","val":0,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":0,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-12-30","end":"2013-12-28","val":0,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":0,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"end":"2014-09-22","val":0,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q3I"},{"start":"2013-12-29","end":"2015-01-03","val":0,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":0,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-12-29","end":"2015-01-03","val":0,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-04","end":"2016-01-02","val":0,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-04","end":"2016-01-02","val":0,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-04","end":"2016-01-02","val":0,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-03","end":"2016-12-31","val":0,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-03","end":"2016-12-31","val":0,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-03","end":"2016-12-31","val":0,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":0,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-30","val":0,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":0,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-29","val":0,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-12-31","end":"2018-12-29","val":0,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2018-12-30","end":"2019-12-28","val":0,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019"},{"start":"2019-12-29","end":"2020-07-04","val":8000000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-12-29","end":"2020-07-04","val":8000000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-05","end":"2020-07-04","val":8000000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-05","end":"2020-07-04","val":8000000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2019-12-29","end":"2020-10-03","val":8000000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-12-29","end":"2020-10-03","val":8000000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2019-12-29","end":"2021-01-02","val":8000000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":8000000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":8000000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2019-12-29","end":"2021-01-02","val":8000000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2022-01-02","end":"2022-12-31","val":7423000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-02","end":"2022-12-31","val":7423000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-30","val":5500000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"}]}},"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":"2012-12-30","end":"2013-12-28","val":23445000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-12-29","end":"2014-09-27","val":21926000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-06-29","end":"2014-09-27","val":4026000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2013-12-29","end":"2015-01-03","val":26080000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-12-29","end":"2015-01-03","val":26080000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-04","end":"2015-04-04","val":10371000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-07-04","val":23467000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-05","end":"2015-07-04","val":13096000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-04","end":"2015-10-03","val":33459000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-04","end":"2015-10-03","val":33459000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-05","end":"2015-10-03","val":9992000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-05","end":"2015-10-03","val":9992000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-04","end":"2016-01-02","val":38849000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-04","end":"2016-01-02","val":38849000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-04","end":"2016-01-02","val":38849000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":2333000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-03","end":"2016-04-02","val":2333000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":13906000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-03","end":"2016-07-02","val":13906000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-03","end":"2016-07-02","val":11573000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-03","end":"2016-07-02","val":11573000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-03","end":"2016-10-01","val":29964000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-03","end":"2016-10-01","val":29964000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-03","end":"2016-10-01","val":16058000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-03","end":"2016-10-01","val":16058000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-03","end":"2016-12-31","val":35547000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-03","end":"2016-12-31","val":35547000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-03","end":"2016-12-31","val":35547000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":4044000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-04-01","val":4044000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":19379000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-07-01","val":19379000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-02","end":"2017-07-01","val":15335000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-02","end":"2017-07-01","val":15335000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":28663000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":28663000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":9284000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-07-02","end":"2017-09-30","val":9284000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-30","val":39902000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-30","val":39902000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":39902000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":8994000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-12-31","end":"2018-03-31","val":8994000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":35302000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-12-31","end":"2018-06-30","val":35302000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":26308000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":26308000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2017-12-31","end":"2018-09-29","val":52208000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-12-31","end":"2018-09-29","val":52208000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-29","val":16906000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-29","val":16906000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2017-12-31","end":"2018-12-29","val":65205000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-12-31","end":"2018-12-29","val":65205000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":65205000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2018-12-30","end":"2019-03-30","val":10542000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-12-30","end":"2019-03-30","val":10542000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":32700000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-12-30","end":"2019-06-29","val":32700000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-03-31","end":"2019-06-29","val":22158000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-03-31","end":"2019-06-29","val":22158000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2018-12-30","end":"2019-09-28","val":51679000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-12-30","end":"2019-09-28","val":51679000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-06-30","end":"2019-09-28","val":18979000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-06-30","end":"2019-09-28","val":18979000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2018-12-30","end":"2019-12-28","val":56127000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-12-30","end":"2019-12-28","val":56127000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":56127000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2018-12-30","end":"2019-12-28","val":56127000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2019"},{"start":"2019-12-29","end":"2020-04-04","val":19738000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2019-12-29","end":"2020-04-04","val":19738000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-07-04","val":21470000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-12-29","end":"2020-07-04","val":21470000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-05","end":"2020-07-04","val":1732000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-05","end":"2020-07-04","val":1732000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2019-12-29","end":"2020-10-03","val":44472000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-12-29","end":"2020-10-03","val":44472000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-05","end":"2020-10-03","val":23002000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-05","end":"2020-10-03","val":23002000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2019-12-29","end":"2021-01-02","val":56992000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":56992000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":56992000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2019-12-29","end":"2021-01-02","val":56992000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":16739000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-03","end":"2021-04-03","val":16739000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":30178000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-03","end":"2021-07-03","val":30178000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-04","end":"2021-07-03","val":13439000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-04","end":"2021-07-03","val":13439000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-03","end":"2021-10-02","val":22628000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-03","end":"2021-10-02","val":22628000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-04","end":"2021-10-02","val":-7550000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-04","end":"2021-10-02","val":-7550000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-03","end":"2022-01-01","val":44955000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":44955000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2021-01-03","end":"2022-01-01","val":44955000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-03","end":"2022-01-01","val":44955000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":31631000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-02","end":"2022-04-02","val":31631000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":80101000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-02","end":"2022-07-02","val":80101000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-03","end":"2022-07-02","val":48470000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-03","end":"2022-07-02","val":48470000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-02","end":"2022-10-01","val":120615000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-02","end":"2022-10-01","val":120615000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-03","end":"2022-10-01","val":40514000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-03","end":"2022-10-01","val":40514000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-02","end":"2022-12-31","val":131071000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-02","end":"2022-12-31","val":131071000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":45662000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":88878000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-02","end":"2023-07-01","val":43216000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":141800000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-02","end":"2023-09-30","val":52922000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-30","val":148149000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"}]}},"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":-15001000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-03","end":"2010-07-03","val":-1982000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-04","end":"2010-07-03","val":78000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-03","end":"2010-10-02","val":-2190000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-04","end":"2010-10-02","val":-207000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-03","end":"2011-01-01","val":-14418000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-03","end":"2011-01-01","val":-14418000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-02","val":-5789000,"accn":"0001193125-12-214354","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-02","end":"2011-07-02","val":-10826000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-02","end":"2011-07-02","val":-10826000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-03","end":"2011-07-02","val":-5037000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-03","end":"2011-07-02","val":-5037000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-02","end":"2011-10-01","val":-10585000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-02","end":"2011-10-01","val":-10585000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-03","end":"2011-10-01","val":241000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-03","end":"2011-10-01","val":241000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-02","end":"2011-12-31","val":-19222000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-02","end":"2011-12-31","val":-19222000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-02","end":"2011-12-31","val":-19222000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-652000,"accn":"0001193125-12-214354","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":-652000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3106000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":3106000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":3758000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":3758000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-29","val":5888000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-29","val":5888000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-29","val":2782000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-29","val":2782000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-29","val":9065000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-29","val":9065000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-29","val":9065000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":5701000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-12-30","end":"2013-03-30","val":5701000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":11288000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-12-30","end":"2013-06-29","val":11288000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-03-31","end":"2013-06-29","val":5587000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-03-31","end":"2013-06-29","val":5587000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-28","val":17582000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-12-30","end":"2013-09-28","val":17582000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-06-30","end":"2013-09-28","val":6294000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-06-30","end":"2013-09-28","val":6294000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2012-12-30","end":"2013-12-28","val":23445000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-12-30","end":"2013-12-28","val":23445000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":5319000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-12-29","end":"2014-03-29","val":5319000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":17900000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-12-29","end":"2014-06-28","val":17900000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-03-30","end":"2014-06-28","val":12581000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-03-30","end":"2014-06-28","val":12581000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2013-12-29","end":"2014-09-27","val":21926000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-06-29","end":"2014-09-27","val":4026000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3"},{"start":"2013-12-29","end":"2015-01-03","val":26080000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014"},{"start":"2015-01-04","end":"2015-04-04","val":10371000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-07-04","val":23467000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-05","end":"2015-07-04","val":13096000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2"}]}},"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":-5584000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-03","end":"2010-07-03","val":77000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-04","end":"2010-07-03","val":77000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-03","end":"2010-10-02","val":77000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-03","end":"2011-01-01","val":77000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-03","end":"2011-01-01","val":77000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-02","end":"2011-12-31","val":-2324000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-02","end":"2011-12-31","val":-2324000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-02","end":"2011-12-31","val":-2324000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":68000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":68000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":68000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":68000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-29","val":128000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-29","val":128000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-29","val":60000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-29","val":60000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-29","val":110000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-29","val":110000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-29","val":110000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":437000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-12-30","end":"2013-03-30","val":437000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":-3898000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-12-30","end":"2013-06-29","val":-3898000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-03-31","end":"2013-06-29","val":-4335000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-03-31","end":"2013-06-29","val":-4335000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-28","val":-3893000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-12-30","end":"2013-09-28","val":-3893000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-06-30","end":"2013-09-28","val":5000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-06-30","end":"2013-09-28","val":5000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2012-12-30","end":"2013-12-28","val":-3374000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-12-30","end":"2013-12-28","val":-3374000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":-3374000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":1967000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-12-29","end":"2014-03-29","val":1967000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":6747000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-12-29","end":"2014-06-28","val":6747000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-03-30","end":"2014-06-28","val":4780000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-03-30","end":"2014-06-28","val":4780000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2013-12-29","end":"2014-09-27","val":8442000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-12-29","end":"2014-09-27","val":8442000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-06-29","end":"2014-09-27","val":1694000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-06-29","end":"2014-09-27","val":1695000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2013-12-29","end":"2015-01-03","val":9675000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":9675000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-12-29","end":"2015-01-03","val":9675000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-04","end":"2015-04-04","val":3719000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-04","end":"2015-04-04","val":3719000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-07-04","val":10035000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-04","end":"2015-07-04","val":10035000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-05","end":"2015-07-04","val":6316000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-05","end":"2015-07-04","val":6316000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-04","end":"2015-10-03","val":13681000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-04","end":"2015-10-03","val":13681000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-05","end":"2015-10-03","val":3646000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-05","end":"2015-10-03","val":3646000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-04","end":"2016-01-02","val":15297000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-04","end":"2016-01-02","val":15297000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-04","end":"2016-01-02","val":15297000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":854000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-03","end":"2016-04-02","val":854000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":5077000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-03","end":"2016-07-02","val":5077000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-03","end":"2016-07-02","val":4223000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-03","end":"2016-07-02","val":4223000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-03","end":"2016-10-01","val":10339000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-03","end":"2016-10-01","val":10339000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-03","end":"2016-10-01","val":5262000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-03","end":"2016-10-01","val":5262000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-03","end":"2016-12-31","val":11800000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-03","end":"2016-12-31","val":11800000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-03","end":"2016-12-31","val":11800000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":1045000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-04-01","val":1045000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":6125000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-07-01","val":6125000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-02","end":"2017-07-01","val":5080000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-02","end":"2017-07-01","val":5080000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":9117000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":9117000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":2992000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-07-02","end":"2017-09-30","val":2992000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-30","val":63000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-30","val":63000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":63000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":1654000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-12-31","end":"2018-03-31","val":1654000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":5414000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-12-31","end":"2018-06-30","val":5414000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":3760000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":3760000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2017-12-31","end":"2018-09-29","val":8749000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-12-31","end":"2018-09-29","val":8749000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-29","val":3335000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-29","val":3335000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2017-12-31","end":"2018-12-29","val":11272000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-12-31","end":"2018-12-29","val":11272000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":11272000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2018-12-30","end":"2019-03-30","val":2285000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-12-30","end":"2019-03-30","val":2285000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":7398000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-12-30","end":"2019-06-29","val":7398000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-03-31","end":"2019-06-29","val":5113000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-03-31","end":"2019-06-29","val":5113000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2018-12-30","end":"2019-09-28","val":11271000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-12-30","end":"2019-09-28","val":11271000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-06-30","end":"2019-09-28","val":3873000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-06-30","end":"2019-09-28","val":3873000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2018-12-30","end":"2019-12-28","val":12439000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-12-30","end":"2019-12-28","val":12439000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":12439000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2018-12-30","end":"2019-12-28","val":12439000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2019"},{"start":"2019-12-29","end":"2020-04-04","val":4138000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2019-12-29","end":"2020-04-04","val":4138000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-07-04","val":3671000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-12-29","end":"2020-07-04","val":3671000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-05","end":"2020-07-04","val":-467000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-05","end":"2020-07-04","val":-467000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2019-12-29","end":"2020-10-03","val":9351000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-12-29","end":"2020-10-03","val":9351000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-05","end":"2020-10-03","val":5680000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-05","end":"2020-10-03","val":5680000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2019-12-29","end":"2021-01-02","val":11884000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":11884000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":11884000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2019-12-29","end":"2021-01-02","val":11884000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":3944000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-03","end":"2021-04-03","val":3944000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":6670000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-03","end":"2021-07-03","val":6670000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-04","end":"2021-07-03","val":2726000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-04","end":"2021-07-03","val":2726000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-03","end":"2021-10-02","val":4260000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-03","end":"2021-10-02","val":4260000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-04","end":"2021-10-02","val":-2410000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-04","end":"2021-10-02","val":-2410000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-03","end":"2022-01-01","val":9759000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":9759000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2021-01-03","end":"2022-01-01","val":9759000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-03","end":"2022-01-01","val":9759000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":7805000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-02","end":"2022-04-02","val":7805000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":19810000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-02","end":"2022-07-02","val":19810000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-03","end":"2022-07-02","val":12005000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-03","end":"2022-07-02","val":12005000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-02","end":"2022-10-01","val":29910000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-02","end":"2022-10-01","val":29910000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-03","end":"2022-10-01","val":10100000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-03","end":"2022-10-01","val":10100000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-02","end":"2022-12-31","val":32666000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-02","end":"2022-12-31","val":32666000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":11235000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":22697000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-02","end":"2023-07-01","val":11462000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":36412000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-02","end":"2023-09-30","val":13715000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-30","val":38010000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"}]}},"IncomeTaxExpenseBenefitIntraperiodTaxAllocation":{"label":"Income Tax Expense (Benefit), Intraperiod Tax Allocation","description":"Amount of income tax expense (benefit) for continuing operations, discontinued operations, other comprehensive income, and items charged (credited) directly to shareholders' equity.","units":{"USD":[{"start":"2015-01-04","end":"2015-07-04","val":1600000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-05","end":"2015-07-04","val":1600000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-04","end":"2015-10-03","val":1600000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-04","end":"2016-01-02","val":1600000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-04","end":"2016-01-02","val":1600000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-04","end":"2016-01-02","val":1600000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2016-07-03","end":"2016-10-01","val":1100000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-04-01","val":0,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-04-01","val":0,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":0,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-07-01","val":0,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-02","end":"2017-07-01","val":0,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-02","end":"2017-07-01","val":0,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-02","end":"2017-09-30","val":0,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-30","val":9000000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-12-30","val":9000000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-30","val":9000000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2017-01-01","end":"2017-12-30","val":9000000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2017-01-01","end":"2017-12-30","val":9000000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2017"},{"end":"2018-01-31","val":9000000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q4I"},{"start":"2017-12-31","end":"2018-09-29","val":17200000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-12-30","end":"2019-03-30","val":0,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":6500000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-12-30","end":"2019-09-28","val":10800000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-12-30","end":"2019-09-28","val":10800000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-06-30","end":"2019-09-28","val":4300000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-12-29","end":"2020-04-04","val":0,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2019-12-29","end":"2020-04-04","val":0,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-07-04","val":0,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2019-12-29","end":"2020-07-04","val":0,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-04-05","end":"2020-07-04","val":0,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-05","end":"2020-07-04","val":0,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q2"},{"start":"2020-07-05","end":"2020-10-03","val":4000000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-05","end":"2020-10-03","val":4000000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2021-01-03","end":"2021-04-03","val":0,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-03","end":"2021-04-03","val":0,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2021-01-03","end":"2021-04-03","val":0,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":10900000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-03","end":"2021-07-03","val":10900000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-03","end":"2021-10-02","val":12400000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-03","end":"2021-10-02","val":12400000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-02","end":"2022-04-02","val":0,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-02","end":"2022-04-02","val":0,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-02","end":"2022-04-02","val":0,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":9600000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-02","end":"2022-07-02","val":9600000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-02","end":"2022-10-01","val":21700000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-10-02","end":"2022-12-31","val":21500000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-04-01","val":16400000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":39600000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-10-01","end":"2023-12-30","val":40600000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4"}]}},"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":"2012-01-01","end":"2012-12-29","val":200000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-29","val":200000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":135000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-12-30","end":"2013-12-28","val":135000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":135000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-12-29","end":"2015-01-03","val":1198000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":1198000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-12-29","end":"2015-01-03","val":1198000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-04","end":"2016-01-02","val":6808000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-04","end":"2016-01-02","val":6808000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-04","end":"2016-01-02","val":6808000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-03","end":"2016-12-31","val":2231000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-03","end":"2016-12-31","val":2231000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-03","end":"2016-12-31","val":2231000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":46000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-30","val":46000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":46000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-29","val":19546000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-12-31","end":"2018-12-29","val":19546000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":19546000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2018-12-30","end":"2019-12-28","val":11862000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-12-30","end":"2019-12-28","val":11862000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":11862000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2018-12-30","end":"2019-12-28","val":11862000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2019"},{"start":"2019-12-29","end":"2021-01-02","val":9242000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":9242000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":9242000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2019-12-29","end":"2021-01-02","val":9242000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-03","end":"2022-01-01","val":12166000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":12166000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2021-01-03","end":"2022-01-01","val":12166000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-03","end":"2022-01-01","val":12166000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-10-01","val":20900000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-02","end":"2022-12-31","val":21499000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-02","end":"2022-12-31","val":21499000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":39700000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-30","val":40617000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"}]}},"IncomeTaxReceivable":{"label":"Income Taxes Receivable","description":"Carrying amount as of the balance sheet date of income taxes previously overpaid to tax authorities (such as U.S. Federal, state and local tax authorities) representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Also called income tax refund receivable.","units":{"USD":[{"end":"2016-10-01","val":1300000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2017-04-01","val":0,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2017-04-01","val":0,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-07-01","val":0,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2017-07-01","val":0,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2017-09-30","val":0,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3I"},{"end":"2019-03-30","val":0,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-29","val":0,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-28","val":0,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2009-01-04","end":"2010-01-02","val":1240000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-03","end":"2011-01-01","val":188000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-03","end":"2011-01-01","val":188000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-02","end":"2011-07-02","val":-1401000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-02","end":"2011-10-01","val":-1553000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-02","end":"2011-12-31","val":-3167000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-02","end":"2011-12-31","val":-3167000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-02","end":"2011-12-31","val":-3167000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2785000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2844000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":2844000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-29","val":3080000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-29","val":3080000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-29","val":462000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-29","val":462000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-29","val":462000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":1991000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-12-30","end":"2013-03-30","val":1991000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":2033000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-12-30","end":"2013-06-29","val":2033000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2012-12-30","end":"2013-09-28","val":3580000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-12-30","end":"2013-09-28","val":3580000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2012-12-30","end":"2013-12-28","val":2111000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-12-30","end":"2013-12-28","val":2111000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":2111000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":2804000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-12-29","end":"2014-03-29","val":2804000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":7532000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-12-29","end":"2014-06-28","val":7532000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2013-12-29","end":"2014-09-27","val":12025000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-12-29","end":"2014-09-27","val":12025000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2013-12-29","end":"2015-01-03","val":3823000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":3823000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-12-29","end":"2015-01-03","val":3823000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-04","end":"2015-04-04","val":9902000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-04","end":"2015-04-04","val":9902000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-07-04","val":10706000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-04","end":"2015-07-04","val":10706000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-04","end":"2015-10-03","val":14986000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-04","end":"2015-10-03","val":14986000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-04","end":"2016-01-02","val":5669000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-04","end":"2016-01-02","val":5669000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-04","end":"2016-01-02","val":5669000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":558000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-03","end":"2016-04-02","val":558000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":10991000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-03","end":"2016-07-02","val":10991000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-03","end":"2016-10-01","val":12456000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-03","end":"2016-10-01","val":12456000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-03","end":"2016-12-31","val":1962000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-03","end":"2016-12-31","val":1962000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-03","end":"2016-12-31","val":1962000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":3688000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-04-01","val":3688000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":12933000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-07-01","val":12933000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":20506000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":20506000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-30","val":18889000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-30","val":18261000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":18261000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":4591000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-12-31","end":"2018-03-31","val":4591000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":19362000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-12-31","end":"2018-06-30","val":19362000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2017-12-31","end":"2018-09-29","val":27602000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-12-31","end":"2018-09-29","val":27602000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2017-12-31","end":"2018-12-29","val":26435000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-12-31","end":"2018-12-29","val":26435000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":26435000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2018-12-30","end":"2019-03-30","val":-11242000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-12-30","end":"2019-03-30","val":-9137000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":391000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-12-30","end":"2019-06-29","val":3920000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2018-12-30","end":"2019-09-28","val":-9910000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-12-30","end":"2019-09-28","val":-4852000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2018-12-30","end":"2019-12-28","val":-19487000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-12-30","end":"2019-12-28","val":-19487000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":-19487000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2018-12-30","end":"2019-12-28","val":-19487000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2019"},{"start":"2019-12-29","end":"2020-04-04","val":5916000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2019-12-29","end":"2020-04-04","val":5916000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-07-04","val":15261000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-12-29","end":"2020-07-04","val":15261000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2019-12-29","end":"2020-10-03","val":21406000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-12-29","end":"2020-10-03","val":21406000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2019-12-29","end":"2021-01-02","val":10240000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":10240000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":10240000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2019-12-29","end":"2021-01-02","val":10240000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":20039000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-03","end":"2021-04-03","val":20039000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":18428000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-03","end":"2021-07-03","val":18428000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-03","end":"2021-10-02","val":9074000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-03","end":"2021-10-02","val":9074000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-03","end":"2022-01-01","val":-12750000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":-12750000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2021-01-03","end":"2022-01-01","val":-12750000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-03","end":"2022-01-01","val":-12750000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":7291000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-02","end":"2022-04-02","val":7291000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":36958000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-02","end":"2022-07-02","val":36958000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-02","end":"2022-10-01","val":48531000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-02","end":"2022-10-01","val":48531000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-02","end":"2022-12-31","val":37309000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-02","end":"2022-12-31","val":37309000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":-26641000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":-48698000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":-28322000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-30","val":-70717000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"}]}},"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":-3011000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-03","end":"2010-07-03","val":5083000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-03","end":"2010-10-02","val":5290000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-03","end":"2011-01-01","val":2754000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-03","end":"2011-01-01","val":2754000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-02","val":2073000,"accn":"0001193125-12-214354","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-02","end":"2011-07-02","val":4959000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-02","end":"2011-07-02","val":4959000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-02","end":"2011-10-01","val":4594000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-02","end":"2011-10-01","val":4594000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-02","end":"2011-12-31","val":1560000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-02","end":"2011-12-31","val":1560000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-02","end":"2011-12-31","val":1560000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":814000,"accn":"0001193125-12-214354","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":814000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3543000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":3543000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-29","val":2995000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-29","val":2995000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-29","val":667000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-29","val":667000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-29","val":667000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":4955000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-12-30","end":"2013-03-30","val":4955000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":8385000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-12-30","end":"2013-06-29","val":8385000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2012-12-30","end":"2013-09-28","val":8624000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-12-30","end":"2013-09-28","val":8624000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2012-12-30","end":"2013-12-28","val":8234000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-12-30","end":"2013-12-28","val":8234000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":8234000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":1852000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-12-29","end":"2014-03-29","val":1852000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":7619000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-12-29","end":"2014-06-28","val":7619000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2013-12-29","end":"2014-09-27","val":5416000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-12-29","end":"2014-09-27","val":5416000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2013-12-29","end":"2015-01-03","val":642000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":642000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-12-29","end":"2015-01-03","val":642000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-04","end":"2015-04-04","val":7907000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-04","end":"2015-04-04","val":7907000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-07-04","val":12526000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-04","end":"2015-07-04","val":12526000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-04","end":"2015-10-03","val":13842000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-04","end":"2015-10-03","val":13842000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-04","end":"2016-01-02","val":7263000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-04","end":"2016-01-02","val":7263000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-04","end":"2016-01-02","val":7263000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":4924000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-03","end":"2016-04-02","val":4924000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":11904000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-03","end":"2016-07-02","val":11904000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-03","end":"2016-10-01","val":16115000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-03","end":"2016-10-01","val":16115000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-03","end":"2016-12-31","val":7069000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-03","end":"2016-12-31","val":7069000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-03","end":"2016-12-31","val":7069000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":6194000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-04-01","val":6194000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":16647000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-07-01","val":16647000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":15644000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":15644000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-30","val":17922000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-30","val":17922000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":17922000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":7921000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-12-31","end":"2018-03-31","val":7921000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":16826000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-12-31","end":"2018-06-30","val":16826000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2017-12-31","end":"2018-09-29","val":27598000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-12-31","end":"2018-09-29","val":27598000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2017-12-31","end":"2018-12-29","val":17681000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-12-31","end":"2018-12-29","val":17681000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":17681000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2018-12-30","end":"2019-03-30","val":60000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-12-30","end":"2019-03-30","val":60000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":2079000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-12-30","end":"2019-06-29","val":2079000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2018-12-30","end":"2019-09-28","val":2682000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-12-30","end":"2019-09-28","val":2682000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2018-12-30","end":"2019-12-28","val":-12682000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-12-30","end":"2019-12-28","val":-12682000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":-12682000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2018-12-30","end":"2019-12-28","val":-12682000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2019"},{"start":"2019-12-29","end":"2020-04-04","val":17857000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2019-12-29","end":"2020-04-04","val":17857000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-07-04","val":15050000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-12-29","end":"2020-07-04","val":15050000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2019-12-29","end":"2020-10-03","val":20532000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-12-29","end":"2020-10-03","val":20532000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2019-12-29","end":"2021-01-02","val":13775000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":13775000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":13775000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2019-12-29","end":"2021-01-02","val":13775000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":24980000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-03","end":"2021-04-03","val":24980000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":40763000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-03","end":"2021-07-03","val":40763000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-03","end":"2021-10-02","val":45997000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-03","end":"2021-10-02","val":45997000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-03","end":"2022-01-01","val":34390000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":34390000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2021-01-03","end":"2022-01-01","val":34390000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-03","end":"2022-01-01","val":34390000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":39357000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-02","end":"2022-04-02","val":39357000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":44148000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-02","end":"2022-07-02","val":44148000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-02","end":"2022-10-01","val":35166000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-02","end":"2022-10-01","val":35166000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-02","end":"2022-12-31","val":20622000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-02","end":"2022-12-31","val":20622000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":3179000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":-5782000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":-1005000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-30","val":-37452000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"}]}},"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":351000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-03","end":"2010-07-03","val":1639000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-03","end":"2010-10-02","val":1336000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-03","end":"2011-01-01","val":661000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-03","end":"2011-01-01","val":661000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-02","val":868000,"accn":"0001193125-12-214354","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-02","end":"2011-07-02","val":1046000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-02","end":"2011-07-02","val":1046000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-02","end":"2011-10-01","val":1573000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-02","end":"2011-10-01","val":1573000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-02","end":"2011-12-31","val":1068000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-02","end":"2011-12-31","val":1068000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-02","end":"2011-12-31","val":1068000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":717000,"accn":"0001193125-12-214354","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":717000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":284000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":284000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-29","val":84000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-29","val":84000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-29","val":-73000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-29","val":-73000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-29","val":-73000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":1960000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-12-30","end":"2013-03-30","val":1960000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":2552000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-12-30","end":"2013-06-29","val":2552000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2012-12-30","end":"2013-09-28","val":3737000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-12-30","end":"2013-09-28","val":3737000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2012-12-30","end":"2013-12-28","val":1379000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-12-30","end":"2013-12-28","val":1379000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":1379000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":2417000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-12-29","end":"2014-03-29","val":2417000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":2898000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-12-29","end":"2014-06-28","val":2898000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2013-12-29","end":"2014-09-27","val":3954000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-12-29","end":"2014-09-27","val":3954000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2013-12-29","end":"2015-01-03","val":3834000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":3834000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-12-29","end":"2015-01-03","val":3834000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-04","end":"2015-04-04","val":1301000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-04","end":"2015-04-04","val":1301000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-07-04","val":3512000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-04","end":"2015-07-04","val":3512000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-04","end":"2015-10-03","val":3022000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-04","end":"2015-10-03","val":3022000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-04","end":"2016-01-02","val":3083000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-04","end":"2016-01-02","val":3083000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-04","end":"2016-01-02","val":3083000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":-579000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-03","end":"2016-04-02","val":-579000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":566000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-03","end":"2016-07-02","val":566000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-03","end":"2016-10-01","val":464000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-03","end":"2016-10-01","val":464000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-03","end":"2016-12-31","val":152000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-03","end":"2016-12-31","val":152000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-03","end":"2016-12-31","val":152000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":3356000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-04-01","val":3356000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":4544000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-07-01","val":4544000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":8620000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":8620000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-30","val":7305000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-30","val":7305000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":7305000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":3332000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-12-31","end":"2018-03-31","val":3332000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":3152000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-12-31","end":"2018-06-30","val":3152000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2017-12-31","end":"2018-09-29","val":1723000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-12-31","end":"2018-09-29","val":1723000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2017-12-31","end":"2018-12-29","val":-88000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-12-31","end":"2018-12-29","val":-88000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":-88000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2018-12-30","end":"2019-03-30","val":3651000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-12-30","end":"2019-03-30","val":3651000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":1060000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-12-30","end":"2019-06-29","val":1060000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2018-12-30","end":"2019-09-28","val":2900000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-12-30","end":"2019-09-28","val":2900000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2018-12-30","end":"2019-12-28","val":-815000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-12-30","end":"2019-12-28","val":-815000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":-815000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2018-12-30","end":"2019-12-28","val":-815000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2019"},{"start":"2019-12-29","end":"2020-04-04","val":4039000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2019-12-29","end":"2020-04-04","val":4039000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-07-04","val":5914000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-12-29","end":"2020-07-04","val":5914000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2019-12-29","end":"2020-10-03","val":9060000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-12-29","end":"2020-10-03","val":9060000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2019-12-29","end":"2021-01-02","val":14793000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":14793000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":14793000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2019-12-29","end":"2021-01-02","val":14793000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":4307000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-03","end":"2021-04-03","val":4307000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":10586000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-03","end":"2021-07-03","val":10586000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-03","end":"2021-10-02","val":11607000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-03","end":"2021-10-02","val":11607000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-03","end":"2022-01-01","val":15984000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":15984000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2021-01-03","end":"2022-01-01","val":15984000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-03","end":"2022-01-01","val":15984000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":6286000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-02","end":"2022-04-02","val":6286000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":18539000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-02","end":"2022-07-02","val":18539000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-02","end":"2022-10-01","val":21145000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-02","end":"2022-10-01","val":21145000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-02","end":"2022-12-31","val":12017000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-02","end":"2022-12-31","val":12017000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":2573000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":4847000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":5635000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-30","val":-527000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"}]}},"IncreaseDecreaseInMarginDepositsOutstanding":{"label":"Increase (Decrease) in Margin Deposits Outstanding","description":"The increase (decrease) during the reporting period in money or securities placed with a broker or counterparty as security for a trading or derivative position.","units":{"USD":[{"start":"2009-01-04","end":"2010-01-02","val":-4098000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-03","end":"2010-07-03","val":371000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-03","end":"2010-10-02","val":160000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-03","end":"2011-01-01","val":250000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-03","end":"2011-01-01","val":250000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-02","end":"2011-04-02","val":200000,"accn":"0001193125-12-214354","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-02","end":"2011-07-02","val":200000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-02","end":"2011-07-02","val":200000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-02","end":"2011-10-01","val":-6000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-02","end":"2011-10-01","val":-6000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-02","end":"2011-12-31","val":-250000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2011-01-02","end":"2011-12-31","val":-250000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-02","end":"2011-12-31","val":-250000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2012-01-01","end":"2012-03-31","val":-16000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-16000,"accn":"0001193125-12-214354","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"}]}},"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":2973000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-03","end":"2010-07-03","val":-3406000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-03","end":"2010-10-02","val":-3553000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-03","end":"2011-01-01","val":-4562000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-03","end":"2011-01-01","val":-4562000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-02","val":-28000,"accn":"0001193125-12-214354","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-02","end":"2011-07-02","val":-107000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-02","end":"2011-07-02","val":-107000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-02","end":"2011-10-01","val":126000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-02","end":"2011-10-01","val":126000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-02","end":"2011-12-31","val":-367000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-02","end":"2011-12-31","val":-367000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-02","end":"2011-12-31","val":-367000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":123000,"accn":"0001193125-12-214354","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":123000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":359000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":359000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-29","val":40000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-29","val":40000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-29","val":-87000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-29","val":-87000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-29","val":-87000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":23000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-12-30","end":"2013-03-30","val":23000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":263000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-12-30","end":"2013-06-29","val":263000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2012-12-30","end":"2013-09-28","val":861000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-12-30","end":"2013-09-28","val":861000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2012-12-30","end":"2013-12-28","val":1267000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-12-30","end":"2013-12-28","val":1267000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":1267000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":-486000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-12-29","end":"2014-03-29","val":-486000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":-296000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-12-29","end":"2014-06-28","val":-296000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2013-12-29","end":"2014-09-27","val":687000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-12-29","end":"2014-09-27","val":687000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2013-12-29","end":"2015-01-03","val":1628000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":1628000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-12-29","end":"2015-01-03","val":1628000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-04","end":"2015-04-04","val":-192000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-04","end":"2015-04-04","val":-192000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-07-04","val":1085000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-04","end":"2015-07-04","val":1085000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-04","end":"2015-10-03","val":1693000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-04","end":"2015-10-03","val":1693000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-04","end":"2016-01-02","val":1786000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-04","end":"2016-01-02","val":1786000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-04","end":"2016-01-02","val":1786000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":113000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-03","end":"2016-04-02","val":113000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":-2927000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-03","end":"2016-07-02","val":-2927000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-03","end":"2016-10-01","val":-2626000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-03","end":"2016-10-01","val":-2626000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-03","end":"2016-12-31","val":-2215000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-03","end":"2016-12-31","val":-2215000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-03","end":"2016-12-31","val":-2215000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":179000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":-268000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":261000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-30","val":1024000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-30","val":1024000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":1024000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-29","val":-4214000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-12-31","end":"2018-12-29","val":-4214000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":-4214000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2018-12-30","end":"2019-12-28","val":4429000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-12-30","end":"2019-12-28","val":4429000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019"},{"start":"2019-12-29","end":"2021-01-02","val":11342000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020"}]}},"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":"2011-07-03","end":"2011-10-01","val":303000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-06-30","val":402000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":402000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":904000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":904000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-29","val":801000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-29","val":801000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-29","val":2368000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-29","val":2368000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-29","val":1642000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-29","val":1642000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-29","val":1642000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":4376000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-12-30","end":"2013-03-30","val":4376000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":3786000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-12-30","end":"2013-06-29","val":3786000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-03-31","end":"2013-06-29","val":3195000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-03-31","end":"2013-06-29","val":3195000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-28","val":3530000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-12-30","end":"2013-09-28","val":3530000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-06-30","end":"2013-09-28","val":3019000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-06-30","end":"2013-09-28","val":3019000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2012-12-30","end":"2013-12-28","val":3330000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-12-30","end":"2013-12-28","val":3330000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":3330000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":2577000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-12-29","end":"2014-03-29","val":2577000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":2509000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-12-29","end":"2014-06-28","val":2509000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-03-30","end":"2014-06-28","val":2441000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-03-30","end":"2014-06-28","val":2441000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2013-12-29","end":"2014-09-27","val":2457000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-12-29","end":"2014-09-27","val":2457000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-06-29","end":"2014-09-27","val":2393000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-06-29","end":"2014-09-27","val":2393000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2013-12-29","end":"2015-01-03","val":2401000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":2401000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-12-29","end":"2015-01-03","val":2401000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-04","end":"2015-04-04","val":2311000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-04","end":"2015-04-04","val":2311000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-07-04","val":2256000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-04","end":"2015-07-04","val":2256000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-05","end":"2015-07-04","val":2206000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-05","end":"2015-07-04","val":2206000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-04","end":"2015-10-03","val":2159000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-04","end":"2015-10-03","val":2159000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-05","end":"2015-10-03","val":1967000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-05","end":"2015-10-03","val":1967000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-04","end":"2016-01-02","val":2096000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-04","end":"2016-01-02","val":2096000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-04","end":"2016-01-02","val":2096000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":1780000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-03","end":"2016-04-02","val":1780000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":1763000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-03","end":"2016-07-02","val":1763000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-03","end":"2016-07-02","val":1763000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-03","end":"2016-07-02","val":1763000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-03","end":"2016-10-01","val":1746000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-03","end":"2016-10-01","val":1746000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-03","end":"2016-10-01","val":1731000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-03","end":"2016-10-01","val":1731000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-03","end":"2016-12-31","val":1723000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-03","end":"2016-12-31","val":1723000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-03","end":"2016-12-31","val":1723000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":2365000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-04-01","val":2365000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":2239000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-07-01","val":2239000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-02","end":"2017-07-01","val":2191000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-02","end":"2017-07-01","val":2191000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2215000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":2215000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":2180000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-07-02","end":"2017-09-30","val":2180000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-30","val":2206000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-30","val":2206000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":2206000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":2140000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-12-31","end":"2018-03-31","val":2140000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":1936000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-12-31","end":"2018-06-30","val":1936000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":1739000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":1739000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2017-12-31","end":"2018-09-29","val":1759000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-12-31","end":"2018-09-29","val":1759000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-29","val":1386000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-29","val":1386000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2017-12-31","end":"2018-12-29","val":1645000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-12-31","end":"2018-12-29","val":1645000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":1645000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2018-12-30","end":"2019-03-30","val":1086000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-12-30","end":"2019-03-30","val":1086000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":984000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-12-30","end":"2019-06-29","val":984000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-03-31","end":"2019-06-29","val":897000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-03-31","end":"2019-06-29","val":897000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2018-12-30","end":"2019-09-28","val":872000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-12-30","end":"2019-09-28","val":872000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-06-30","end":"2019-09-28","val":709000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-06-30","end":"2019-09-28","val":709000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2018-12-30","end":"2019-12-28","val":804000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-12-30","end":"2019-12-28","val":804000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":804000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2018-12-30","end":"2019-12-28","val":804000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2019"},{"start":"2019-12-29","end":"2020-04-04","val":453000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2019-12-29","end":"2020-04-04","val":453000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-07-04","val":341000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-12-29","end":"2020-07-04","val":341000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-05","end":"2020-07-04","val":197000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-05","end":"2020-07-04","val":197000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2019-12-29","end":"2020-10-03","val":433000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-12-29","end":"2020-10-03","val":433000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-05","end":"2020-10-03","val":479000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-05","end":"2020-10-03","val":479000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2019-12-29","end":"2021-01-02","val":473000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":473000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":473000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2019-12-29","end":"2021-01-02","val":473000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":608000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-03","end":"2021-04-03","val":608000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":559000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-03","end":"2021-07-03","val":559000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-04","end":"2021-07-03","val":500000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-04","end":"2021-07-03","val":500000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-03","end":"2021-10-02","val":560000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-03","end":"2021-10-02","val":560000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-04","end":"2021-10-02","val":0,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-03","end":"2022-01-01","val":540000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":540000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2021-01-03","end":"2022-01-01","val":540000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-03","end":"2022-01-01","val":540000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":388000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-02","end":"2022-04-02","val":388000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":361000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-02","end":"2022-07-02","val":361000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-03","end":"2022-07-02","val":329000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-03","end":"2022-07-02","val":329000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-02","end":"2022-10-01","val":293000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-02","end":"2022-10-01","val":293000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-03","end":"2022-10-01","val":438000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-03","end":"2022-10-01","val":438000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-02","end":"2022-12-31","val":393000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-02","end":"2022-12-31","val":393000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":335000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":340000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-02","end":"2023-07-01","val":308000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":296000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-02","end":"2023-09-30","val":279000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-30","val":337000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"}]}},"IndefiniteLivedIntangibleAssetsExcludingGoodwillFairValueDisclosure":{"label":"Indefinite-lived Intangible Assets (Excluding Goodwill), Fair Value Disclosure","description":"Fair value portion of assets, excluding financial assets and goodwill, that lack physical substance, having a projected indefinite period of benefit.","units":{"USD":[{"end":"2014-09-27","val":19000000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"}]}},"IndefiniteLivedIntangibleAssetsImpairmentLosses":{"label":"Indefinite-lived Intangible Assets, Impairment Losses (Deprecated 2013-01-31)","description":"Impairment recognized during the period and allocated to the reportable segment that results from the write-down of indefinite-lived intangible assets after comparing the implied fair value of reporting unit indefinite-lived intangible assets with the carrying amount of that indefinite-lived intangible assets, which are assessed at least annually for impairment.","units":{"USD":[{"start":"2011-01-02","end":"2011-12-31","val":0,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-29","val":0,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"}]}},"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":"2013-12-29","end":"2014-09-27","val":13600000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2011-01-01","val":64291000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2011-01-01","val":64291000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q4I"},{"end":"2011-07-02","val":61040000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-10-01","val":59414000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":51830000,"accn":"0001193125-12-214354","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":51830000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":51830000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":51830000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":50204000,"accn":"0001193125-12-214354","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":48578000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-29","val":46953000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-29","val":45327000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-29","val":45327000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-29","val":45327000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-29","val":45327000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-29","val":45327000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-30","val":43701000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-29","val":42076000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-28","val":40450000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-28","val":38869000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-28","val":38869000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-28","val":38869000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-28","val":38869000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-28","val":38869000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-29","val":38441000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-28","val":38441000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-27","val":83701000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2015-01-03","val":82724000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":82724000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-01-03","val":82724000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-01-03","val":82724000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2015-01-03","val":82724000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-04-04","val":81906000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-07-04","val":81041000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-10-03","val":80176000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2016-01-02","val":79311000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2016-01-02","val":79311000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-01-02","val":79311000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-01-02","val":79311000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2016-01-02","val":79311000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-04-02","val":125144000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-02","val":123533000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-10-01","val":122701000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":120930000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":120930000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":120930000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":120930000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":120930000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-04-01","val":119357000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-07-01","val":117771000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":116702000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-30","val":115043000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-30","val":115043000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-30","val":115043000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-30","val":115043000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-30","val":115043000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":113384000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":111725000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-29","val":275917000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-29","val":271818000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-29","val":271818000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-29","val":271818000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-29","val":271818000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-29","val":271818000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-30","val":267803000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-29","val":263788000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-28","val":259859000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-28","val":255962000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-28","val":255962000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-28","val":255962000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-28","val":255962000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-28","val":255962000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-04-04","val":279890000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-07-04","val":265908000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-10-03","val":261208000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-01-02","val":256507000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":256507000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-01-02","val":256507000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-01-02","val":256507000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-01-02","val":256507000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-01-02","val":394525000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-01-02","val":256507000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"end":"2021-01-02","val":394525000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2020Q4I"},{"end":"2021-04-03","val":324458000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-07-03","val":324717000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-10-02","val":319433000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-01-01","val":394525000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":394525000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-01-01","val":394525000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"end":"2022-01-01","val":394525000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-01-01","val":394525000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-01-01","val":394525000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-04-02","val":380682000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-07-02","val":374801000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-10-01","val":369000000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":447052000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":447052000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":447052000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":447052000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":447052000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-01","val":440259000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-07-01","val":433754000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":427250000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-30","val":415245000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"}]}},"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":"2010-01-03","end":"2011-01-01","val":72000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-02","end":"2011-12-31","val":59000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-02","end":"2011-12-31","val":59000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-29","val":20000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-29","val":20000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-29","val":20000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":25000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-12-30","end":"2013-12-28","val":25000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":25000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-12-29","end":"2015-01-03","val":37000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":37000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-12-29","end":"2015-01-03","val":37000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-04","end":"2016-01-02","val":70000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-04","end":"2016-01-02","val":70000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-04","end":"2016-01-02","val":70000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-03","end":"2016-12-31","val":105000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-03","end":"2016-12-31","val":105000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-03","end":"2016-12-31","val":105000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":236000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-30","val":236000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":236000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-29","val":389000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-12-31","end":"2018-12-29","val":389000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":389000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2018-12-30","end":"2019-12-28","val":339000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-12-30","end":"2019-12-28","val":339000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":339000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2018-12-30","end":"2019-12-28","val":339000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2019"},{"start":"2019-12-29","end":"2021-01-02","val":120000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":120000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":120000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2019-12-29","end":"2021-01-02","val":120000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-03","end":"2022-01-01","val":27000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":27000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2021-01-03","end":"2022-01-01","val":27000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-03","end":"2022-01-01","val":27000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-12-31","val":620000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-02","end":"2022-12-31","val":620000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-30","val":1245000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"}]}},"InterestCostsCapitalized":{"label":"Interest Costs Capitalized","description":"Amount of interest capitalized during the period.","units":{"USD":[{"start":"2010-01-03","end":"2011-01-01","val":-31000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-02","end":"2011-12-31","val":-36000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-02","end":"2011-12-31","val":-36000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-29","val":-9000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-29","val":-9000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-29","val":-9000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":-6000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-12-30","end":"2013-12-28","val":-6000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":6000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-12-29","end":"2015-01-03","val":-29000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":29000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-12-29","end":"2015-01-03","val":29000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-04","end":"2016-01-02","val":70000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-04","end":"2016-01-02","val":70000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-03","end":"2016-12-31","val":138000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"}]}},"InterestCostsCapitalizedAdjustment":{"label":"Interest Costs Capitalized Adjustment","description":"Amount of interest costs capitalized disclosed as an adjusting item to interest costs incurred.","units":{"USD":[{"start":"2015-01-04","end":"2016-01-02","val":70000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-03","end":"2016-12-31","val":138000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-03","end":"2016-12-31","val":138000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":61000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-30","val":61000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":61000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-29","val":69000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-12-31","end":"2018-12-29","val":69000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":69000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2018-12-30","end":"2019-12-28","val":51000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-12-30","end":"2019-12-28","val":51000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":51000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2018-12-30","end":"2019-12-28","val":51000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2019"},{"start":"2019-12-29","end":"2021-01-02","val":33000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":33000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":33000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2019-12-29","end":"2021-01-02","val":33000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-03","end":"2022-01-01","val":21000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":21000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2021-01-03","end":"2022-01-01","val":21000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-03","end":"2022-01-01","val":21000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-12-31","val":42000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-02","end":"2022-12-31","val":42000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-30","val":222000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"}]}},"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":6698000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-03","end":"2010-07-03","val":2738000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-04","end":"2010-07-03","val":1264000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-03","end":"2010-10-02","val":3950000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-04","end":"2010-10-02","val":1212000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-03","end":"2011-01-01","val":5123000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-03","end":"2011-01-01","val":5154000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-02","val":1122000,"accn":"0001193125-12-214354","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-02","end":"2011-07-02","val":2173000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-02","end":"2011-07-02","val":2173000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-03","end":"2011-07-02","val":1050000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-03","end":"2011-07-02","val":1050000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-02","end":"2011-10-01","val":3287000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-02","end":"2011-10-01","val":3287000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-03","end":"2011-10-01","val":1114000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-03","end":"2011-10-01","val":1114000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-02","end":"2011-12-31","val":4168000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-02","end":"2011-12-31","val":4204000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-02","end":"2011-12-31","val":4204000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":858000,"accn":"0001193125-12-214354","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":858000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1797000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":1797000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":939000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":939000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-29","val":2675000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-29","val":2675000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-29","val":878000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-29","val":878000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-29","val":3446000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-29","val":3446000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-29","val":3446000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":813000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":1509000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-03-31","end":"2013-06-29","val":697000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-28","val":2564000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-06-30","end":"2013-09-28","val":1055000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3"},{"start":"2012-12-30","end":"2013-12-28","val":3526000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-12-30","end":"2013-12-28","val":3526000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":3526000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-12-29","end":"2015-01-03","val":5989000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":5989000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-12-29","end":"2015-01-03","val":5989000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-04","end":"2016-01-02","val":11775000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-04","end":"2016-01-02","val":11775000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-04","end":"2016-01-02","val":11775000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-03","end":"2016-12-31","val":20263000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-03","end":"2016-12-31","val":20263000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-03","end":"2016-12-31","val":20263000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":20340000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-30","val":20340000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":20340000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-29","val":26598000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-12-31","end":"2018-12-29","val":26598000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":26598000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2018-12-30","end":"2019-12-28","val":26468000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-12-30","end":"2019-12-28","val":26468000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":26468000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2018-12-30","end":"2019-12-28","val":26468000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2019"},{"start":"2019-12-29","end":"2021-01-02","val":27752000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":27752000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":27752000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2019-12-29","end":"2021-01-02","val":27752000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-03","end":"2022-01-01","val":30050000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":30050000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2021-01-03","end":"2022-01-01","val":30050000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-03","end":"2022-01-01","val":30050000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-12-31","val":28921000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-02","end":"2022-12-31","val":28921000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-30","val":31299000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2010-01-03","end":"2011-01-01","val":4031000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-02","end":"2011-12-31","val":3040000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-02","end":"2011-12-31","val":3040000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-29","val":2396000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-29","val":2396000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-29","val":2396000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":2295000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-12-30","end":"2013-12-28","val":2295000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":2295000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-12-29","end":"2015-01-03","val":4841000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":4841000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-12-29","end":"2015-01-03","val":4841000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-04","end":"2016-01-02","val":10562000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-04","end":"2016-01-02","val":10562000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-04","end":"2016-01-02","val":10562000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-03","end":"2016-12-31","val":17351000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-03","end":"2016-12-31","val":17351000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-03","end":"2016-12-31","val":17351000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":15644000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-30","val":15644000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":15644000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-29","val":18946000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-12-31","end":"2018-12-29","val":18946000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":18946000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2018-12-30","end":"2019-12-28","val":24750000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-12-30","end":"2019-12-28","val":24750000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":24750000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2018-12-30","end":"2019-12-28","val":24750000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2019"},{"start":"2019-12-29","end":"2021-01-02","val":26339000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":26339000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":26339000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2019-12-29","end":"2021-01-02","val":26339000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-03","end":"2022-01-01","val":28625000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":28625000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2021-01-03","end":"2022-01-01","val":28625000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-03","end":"2022-01-01","val":28625000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-12-31","val":27866000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-02","end":"2022-12-31","val":27866000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-30","val":30527000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2010-01-03","end":"2011-01-01","val":-5123000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-02","end":"2011-12-31","val":-4168000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-02","end":"2011-12-31","val":-4168000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-29","val":-3437000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-29","val":-3437000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":-813000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":-1509000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-03-31","end":"2013-06-29","val":-697000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-28","val":-2564000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-06-30","end":"2013-09-28","val":-1055000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2012-12-30","end":"2013-12-28","val":-3520000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":-898000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":-1789000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-03-30","end":"2014-06-28","val":-891000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2"},{"start":"2013-12-29","end":"2014-09-27","val":-2809000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-06-29","end":"2014-09-27","val":-1020000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3"}]}},"InterestIncomeExpenseNonoperatingNet":{"label":"Interest Income (Expense), Nonoperating, Net","description":"The net amount of nonoperating interest income (expense).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-29","val":-3437000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":-3520000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":-3520000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":-898000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":-1789000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-03-30","end":"2014-06-28","val":-891000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2013-12-29","end":"2014-09-27","val":-2809000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-06-29","end":"2014-09-27","val":-1020000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2013-12-29","end":"2015-01-03","val":-5960000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":-5960000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-12-29","end":"2015-01-03","val":-5960000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-04","end":"2015-04-04","val":-2913000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-04","end":"2015-04-04","val":-2913000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-07-04","val":-5853000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-04","end":"2015-07-04","val":-5853000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-05","end":"2015-07-04","val":-2940000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-05","end":"2015-07-04","val":-2940000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-04","end":"2015-10-03","val":-8787000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-04","end":"2015-10-03","val":-8787000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-05","end":"2015-10-03","val":-2934000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-05","end":"2015-10-03","val":-2934000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-04","end":"2016-01-02","val":-11705000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-04","end":"2016-01-02","val":-11705000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-04","end":"2016-01-02","val":-11705000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":-4158000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-03","end":"2016-04-02","val":-4158000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":-9440000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-03","end":"2016-07-02","val":-9440000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-03","end":"2016-07-02","val":-5282000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-03","end":"2016-07-02","val":-5282000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-03","end":"2016-10-01","val":-14935000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-03","end":"2016-10-01","val":-14935000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-03","end":"2016-10-01","val":-5495000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-03","end":"2016-10-01","val":-5495000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-03","end":"2016-12-31","val":-20125000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-03","end":"2016-12-31","val":-20125000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-03","end":"2016-12-31","val":-20125000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":-4910000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-04-01","val":-4910000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":-9478000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-07-01","val":-9478000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-02","end":"2017-07-01","val":-4568000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-02","end":"2017-07-01","val":-4568000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-14992000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-14992000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":-5514000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-07-02","end":"2017-09-30","val":-5514000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-30","val":-20279000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-30","val":-20279000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":-20279000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":-4043000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-12-31","end":"2018-03-31","val":-4043000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":-7652000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-12-31","end":"2018-06-30","val":-7652000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-3609000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":-3609000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2017-12-31","end":"2018-09-29","val":-19393000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-12-31","end":"2018-09-29","val":-19393000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-29","val":-11741000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-29","val":-11741000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2017-12-31","end":"2018-12-29","val":-26529000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-12-31","end":"2018-12-29","val":-26529000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":-26529000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2018-12-30","end":"2019-03-30","val":-6714000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-12-30","end":"2019-03-30","val":-6714000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":-13470000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-12-30","end":"2019-06-29","val":-13470000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-03-31","end":"2019-06-29","val":-6756000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-03-31","end":"2019-06-29","val":-6756000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2018-12-30","end":"2019-09-28","val":-19922000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-12-30","end":"2019-09-28","val":-19922000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-06-30","end":"2019-09-28","val":-6452000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-06-30","end":"2019-09-28","val":-6452000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2018-12-30","end":"2019-12-28","val":-26417000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-12-30","end":"2019-12-28","val":-26417000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":-26417000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2018-12-30","end":"2019-12-28","val":-26417000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2019"},{"start":"2019-12-29","end":"2020-04-04","val":-7169000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2019-12-29","end":"2020-04-04","val":-7169000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-07-04","val":-14025000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-12-29","end":"2020-07-04","val":-14025000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-05","end":"2020-07-04","val":-6856000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-05","end":"2020-07-04","val":-6856000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2019-12-29","end":"2020-10-03","val":-20979000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-12-29","end":"2020-10-03","val":-20979000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-05","end":"2020-10-03","val":-6954000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-05","end":"2020-10-03","val":-6954000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2019-12-29","end":"2021-01-02","val":-27719000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":-27719000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":-27719000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2019-12-29","end":"2021-01-02","val":-27719000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":-7457000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-03","end":"2021-04-03","val":-7457000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":-15282000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-03","end":"2021-07-03","val":-15282000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-04","end":"2021-07-03","val":-7825000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-04","end":"2021-07-03","val":-7825000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-03","end":"2021-10-02","val":-22968000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-03","end":"2021-10-02","val":-22968000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-04","end":"2021-10-02","val":-7686000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-04","end":"2021-10-02","val":-7686000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-03","end":"2022-01-01","val":-30029000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":-30029000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2021-01-03","end":"2022-01-01","val":-30029000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-03","end":"2022-01-01","val":-30029000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":-7080000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-02","end":"2022-04-02","val":-7080000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":-14235000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-02","end":"2022-07-02","val":-14235000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-03","end":"2022-07-02","val":-7155000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-03","end":"2022-07-02","val":-7155000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-02","end":"2022-10-01","val":-21124000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-02","end":"2022-10-01","val":-21124000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-03","end":"2022-10-01","val":-6889000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-03","end":"2022-10-01","val":-6889000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-02","end":"2022-12-31","val":-28879000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-02","end":"2022-12-31","val":-28879000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":-7656000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":-15870000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-02","end":"2023-07-01","val":-8214000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-23642000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-02","end":"2023-09-30","val":-7772000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-30","val":-31077000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"}]}},"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":6224000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-03","end":"2011-01-01","val":3991000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-03","end":"2011-01-01","val":3991000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-02","end":"2011-12-31","val":2411000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-02","end":"2011-12-31","val":2411000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-02","end":"2011-12-31","val":2411000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-29","val":2767000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-29","val":2767000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-29","val":2767000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":2662000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-12-30","end":"2013-12-28","val":2662000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":2662000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-12-29","end":"2015-01-03","val":2216000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":2216000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-12-29","end":"2015-01-03","val":2216000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-04","end":"2016-01-02","val":11502000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-04","end":"2016-01-02","val":11502000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-04","end":"2016-01-02","val":11502000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-03","end":"2016-12-31","val":16015000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-03","end":"2016-12-31","val":16015000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":16329000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"}]}},"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":"2016-01-03","end":"2016-12-31","val":16015000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":16329000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":16329000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-29","val":11145000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-12-31","end":"2018-12-29","val":11145000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":11145000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2018-12-30","end":"2019-12-28","val":24455000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-12-30","end":"2019-12-28","val":24455000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":24455000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2018-12-30","end":"2019-12-28","val":24455000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2019"},{"start":"2019-12-29","end":"2021-01-02","val":25156000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":25156000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":25156000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2019-12-29","end":"2021-01-02","val":25156000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-03","end":"2022-01-01","val":32636000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":32636000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2021-01-03","end":"2022-01-01","val":32636000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-03","end":"2022-01-01","val":32636000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-12-31","val":27948000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-02","end":"2022-12-31","val":27948000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-30","val":30246000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"}]}},"InterestRateDerivativeAssetsAtFairValue":{"label":"Interest Rate Derivative Assets, at Fair Value","description":"Fair value as of the balance sheet date of interest rate derivative assets, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as assets.","units":{"USD":[{"end":"2012-12-29","val":1000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"}]}},"InventoryFinishedGoods":{"label":"Inventory, Finished Goods, Gross","description":"Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":724000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":724000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":724000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1263000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-29","val":1518000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-29","val":796000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-29","val":796000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-29","val":796000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-29","val":796000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-29","val":796000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-30","val":1671000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-29","val":1833000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-28","val":2124000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-28","val":1274000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-28","val":1274000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-28","val":1274000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-28","val":1274000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-28","val":1274000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-29","val":2605000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-28","val":2279000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-27","val":2755000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2015-01-03","val":2505000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":2505000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-01-03","val":2505000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-01-03","val":2505000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2015-01-03","val":2505000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-04-04","val":2679000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-07-04","val":3180000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-10-03","val":2804000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2016-01-02","val":3198000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2016-01-02","val":3198000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-01-02","val":3198000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-01-02","val":3198000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2016-01-02","val":3198000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-04-02","val":3194000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-02","val":4323000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-10-01","val":3527000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3044000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":3044000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":3044000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":3044000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":3044000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-04-01","val":3829000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-07-01","val":3953000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5997000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-30","val":5171000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-30","val":5171000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-30","val":5171000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-30","val":5171000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-30","val":5171000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-09-29","val":205000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-29","val":352000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-29","val":352000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-29","val":352000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-29","val":352000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-29","val":352000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-30","val":234000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-29","val":611000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-28","val":426000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-28","val":259000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-28","val":259000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-28","val":259000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-28","val":259000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-28","val":259000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-04-04","val":439000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-07-04","val":292000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-10-03","val":119000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-01-02","val":343000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":343000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-01-02","val":343000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-01-02","val":343000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-01-02","val":343000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-01-02","val":343000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2020Q4I"},{"end":"2021-04-03","val":455000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-07-03","val":732000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-10-02","val":1504000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-01-01","val":1028000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":1028000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-01-01","val":1028000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"end":"2022-01-01","val":1028000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-01-01","val":1028000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-01-01","val":1028000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-04-02","val":866000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-07-02","val":777000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-10-01","val":2523000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2077000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":2077000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":2077000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":2077000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":2077000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-01","val":2310000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-07-01","val":1949000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1768000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-30","val":1214000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"}]}},"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":10535000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2011-01-01","val":10535000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-01-01","val":10535000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-07-02","val":11581000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-10-01","val":12108000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":11602000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":11602000,"accn":"0001193125-12-214354","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":11602000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":11602000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":11602000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":12319000,"accn":"0001193125-12-214354","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":11886000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-29","val":11686000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-29","val":11529000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-29","val":11529000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-29","val":11529000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-29","val":11529000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-29","val":11529000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-30","val":13489000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-29","val":14081000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-28","val":15266000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-28","val":12908000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-28","val":12908000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-28","val":12908000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-28","val":12908000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-28","val":12908000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-29","val":15325000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-28","val":15805000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-27","val":20089000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2015-01-03","val":19970000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":19970000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-01-03","val":19970000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-01-03","val":19970000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2015-01-03","val":19970000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-04-04","val":21271000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-07-04","val":23482000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-10-03","val":22992000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2016-01-02","val":23053000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2016-01-02","val":23053000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-01-02","val":23053000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-01-02","val":23053000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2016-01-02","val":23053000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-04-02","val":29252000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-02","val":30397000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-10-01","val":30846000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":30511000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":30511000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":30511000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":30511000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":30511000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-04-01","val":33867000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-07-01","val":35055000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":39131000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-30","val":37816000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-30","val":37816000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-30","val":37816000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-30","val":37816000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-30","val":37816000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":35506000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":35326000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-29","val":46477000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-29","val":44666000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-29","val":44666000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-29","val":44666000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-29","val":44666000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-29","val":44666000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-30","val":47962000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-29","val":45726000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-28","val":47566000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-28","val":43851000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-28","val":43851000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-28","val":43851000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-28","val":43851000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-28","val":43851000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-04-04","val":51647000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-07-04","val":51560000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-10-03","val":54707000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-01-02","val":60317000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":60317000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-01-02","val":60317000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-01-02","val":60317000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-01-02","val":60317000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-01-02","val":60317000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2020Q4I"},{"end":"2021-04-03","val":72352000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-07-03","val":78228000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-10-02","val":79249000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-01-01","val":91440000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":91440000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-01-01","val":91440000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"end":"2022-01-01","val":91440000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-01-01","val":91440000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-01-01","val":91440000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-04-02","val":97399000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-07-02","val":110245000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-10-01","val":112257000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":112672000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":112672000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":112672000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":112672000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":112672000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-01","val":114881000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-07-01","val":117155000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":117942000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-30","val":111781000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"}]}},"InventoryRawMaterials":{"label":"Inventory, Raw Materials, Gross","description":"Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":10543000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":10543000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":10543000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-06-30","val":10329000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-29","val":9892000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-29","val":10477000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-29","val":10477000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-29","val":10477000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-29","val":10477000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-29","val":10477000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-30","val":11440000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-29","val":11836000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-28","val":12564000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-28","val":11305000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-28","val":11305000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-28","val":11305000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-28","val":11305000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-28","val":11305000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-29","val":12291000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-28","val":13025000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-27","val":16851000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2015-01-03","val":16674000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":16674000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-01-03","val":16674000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-01-03","val":16674000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2015-01-03","val":16674000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-04-04","val":17768000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-07-04","val":19239000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-10-03","val":19052000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2016-01-02","val":18609000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2016-01-02","val":18609000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-01-02","val":18609000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-01-02","val":18609000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2016-01-02","val":18609000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-04-02","val":24913000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-02","val":24655000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-10-01","val":25379000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":24946000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":24946000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":24946000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-04-01","val":27227000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-12-30","val":30139000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-30","val":30139000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-30","val":30139000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-30","val":30139000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-30","val":30139000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":32808000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":32811000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-29","val":42924000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-29","val":42036000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-29","val":42036000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-29","val":42036000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-29","val":42036000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-29","val":42036000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-30","val":44574000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-29","val":41386000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-28","val":43290000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-28","val":41255000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-28","val":41255000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-28","val":41255000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-28","val":41255000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-28","val":41255000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-04-04","val":49566000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-07-04","val":48998000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-10-03","val":51059000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-01-02","val":55916000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":55916000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-01-02","val":55916000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-01-02","val":55916000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-01-02","val":55916000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-01-02","val":55916000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2020Q4I"},{"end":"2021-04-03","val":66179000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-07-03","val":70994000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-10-02","val":70585000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-01-01","val":87164000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":87164000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-01-01","val":87164000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"end":"2022-01-01","val":87164000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-01-01","val":87164000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-01-01","val":87164000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-04-02","val":93221000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-07-02","val":106083000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-10-01","val":107005000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":109679000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":109679000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":109679000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":109679000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":109679000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-01","val":111215000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-07-01","val":113779000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":112893000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-30","val":108796000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"}]}},"InventoryRawMaterialsNetOfReserves":{"label":"Inventory, Raw Materials, Net of Reserves","description":"Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process.","units":{"USD":[{"end":"2016-12-31","val":24946000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":24946000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q4I"},{"end":"2017-07-01","val":27687000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":29591000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"}]}},"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":"2011-12-31","val":335000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":335000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":335000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-06-30","val":294000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-29","val":276000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-29","val":256000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-29","val":256000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-29","val":256000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-29","val":256000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-29","val":256000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-30","val":378000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-29","val":412000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-28","val":578000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-28","val":329000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-28","val":329000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-28","val":329000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-28","val":329000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-28","val":329000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-29","val":429000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-28","val":501000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-27","val":483000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2015-01-03","val":791000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":791000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-01-03","val":791000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-01-03","val":791000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2015-01-03","val":791000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-04-04","val":824000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-07-04","val":1063000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-10-03","val":1136000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2016-01-02","val":1246000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2016-01-02","val":1246000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-01-02","val":1246000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-01-02","val":1246000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2016-01-02","val":1246000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-04-02","val":1145000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-02","val":1419000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-10-01","val":1940000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2521000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":2521000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":2521000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":2521000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":2521000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-04-01","val":2811000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-07-01","val":3415000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3543000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-30","val":2506000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-30","val":2506000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-30","val":2506000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-30","val":2506000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-30","val":2506000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2698000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2515000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-29","val":3348000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-29","val":2278000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-29","val":2278000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-29","val":2278000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-29","val":2278000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-29","val":2278000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-30","val":3154000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-29","val":3729000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-28","val":3850000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-28","val":2337000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-28","val":2337000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-28","val":2337000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-28","val":2337000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-28","val":2337000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-04-04","val":1642000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-07-04","val":2270000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-10-03","val":3529000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-01-02","val":4058000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":4058000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-01-02","val":4058000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-01-02","val":4058000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-01-02","val":4058000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-01-02","val":4058000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2020Q4I"},{"end":"2021-04-03","val":5718000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-07-03","val":6502000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-10-02","val":7160000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-01-01","val":3248000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":3248000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-01-01","val":3248000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"end":"2022-01-01","val":3248000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-01-01","val":3248000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-01-01","val":3248000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-04-02","val":3312000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-07-02","val":3385000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-10-01","val":2729000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":916000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":916000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":916000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":916000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":916000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-01","val":1356000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-07-01","val":1427000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3281000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-30","val":1771000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"}]}},"LeaseAndRentalExpense":{"label":"Operating Leases, Rent Expense","description":"Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2010-01-03","end":"2011-01-01","val":2300000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-02","end":"2011-12-31","val":1700000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-02","end":"2011-12-31","val":1700000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-29","val":1200000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-29","val":1200000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-29","val":1200000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":1300000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-12-30","end":"2013-12-28","val":1300000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":1300000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-12-29","end":"2015-01-03","val":1600000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":1600000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-12-29","end":"2015-01-03","val":1600000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-04","end":"2016-01-02","val":2300000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-04","end":"2016-01-02","val":2300000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-04","end":"2016-01-02","val":2300000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-03","end":"2016-12-31","val":4200000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-03","end":"2016-12-31","val":4200000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-03","end":"2016-12-31","val":4200000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":4700000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-30","val":4700000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-29","val":6400000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2018-12-30","end":"2019-03-30","val":2126000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-12-30","end":"2019-03-30","val":2126000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":4292000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-12-30","end":"2019-06-29","val":4292000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-03-31","end":"2019-06-29","val":2166000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-03-31","end":"2019-06-29","val":2166000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2018-12-30","end":"2019-09-28","val":6552000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-12-30","end":"2019-09-28","val":6552000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-06-30","end":"2019-09-28","val":2260000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-06-30","end":"2019-09-28","val":2260000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2018-12-30","end":"2019-12-28","val":8943000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-12-30","end":"2019-12-28","val":8943000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019"},{"start":"2019-12-29","end":"2020-04-04","val":2890000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2019-12-29","end":"2020-04-04","val":2890000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-07-04","val":6007000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-12-29","end":"2020-07-04","val":6007000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-05","end":"2020-07-04","val":3117000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-05","end":"2020-07-04","val":3117000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2019-12-29","end":"2020-10-03","val":9298000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-12-29","end":"2020-10-03","val":9298000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-05","end":"2020-10-03","val":3291000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-05","end":"2020-10-03","val":3291000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2019-12-29","end":"2021-01-02","val":13021000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":13021000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":13021000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":5079000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-03","end":"2021-04-03","val":5079000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":11193000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-03","end":"2021-07-03","val":11193000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-04","end":"2021-07-03","val":6114000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-04","end":"2021-07-03","val":6114000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-03","end":"2021-10-02","val":17686000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-03","end":"2021-10-02","val":17686000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-04","end":"2021-10-02","val":6493000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-04","end":"2021-10-02","val":6493000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-03","end":"2022-01-01","val":25126000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":25126000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2021-01-03","end":"2022-01-01","val":25126000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-03","end":"2022-01-01","val":25126000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":7144000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":14660000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-03","end":"2022-07-02","val":7516000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2"},{"start":"2022-01-02","end":"2022-10-01","val":22429000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-03","end":"2022-10-01","val":7769000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"},{"start":"2022-01-02","end":"2022-12-31","val":30665000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-02","end":"2022-12-31","val":30665000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-30","val":34437000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2019-03-30","val":41386000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-29","val":40002000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-28","val":36975000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-28","val":36171000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"},{"end":"2020-04-04","val":51664000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-07-04","val":49706000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-10-03","val":50942000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-01-02","val":49903000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":49903000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-01-02","val":49903000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2020Q4I"},{"end":"2021-04-03","val":83669000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-07-03","val":100923000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-10-02","val":98138000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-01-01","val":115757000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":115757000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-01-01","val":115757000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"end":"2022-01-01","val":115757000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-01-01","val":115757000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-01-01","val":115757000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-04-02","val":112669000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-07-02","val":120926000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-10-01","val":117502000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":131689000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-30","val":159735000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-30","val":17885000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-29","val":17885000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-28","val":17421000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-28","val":13691000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"},{"end":"2020-04-04","val":18931000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-07-04","val":18933000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2021-01-02","val":13800000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2022-01-01","val":32249000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":17891000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-01-01","val":32249000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"end":"2022-01-01","val":17891000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-01-01","val":17891000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q4I"},{"end":"2022-04-02","val":32257000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-07-02","val":22943000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-10-01","val":22978000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":33224000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-30","val":39849000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-28","val":6319000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"},{"end":"2020-10-03","val":8138000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-01-02","val":8327000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":8327000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-01-02","val":8327000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2020Q4I"},{"end":"2021-04-03","val":11830000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-07-03","val":15055000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-10-02","val":15562000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-01-01","val":17929000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":17577000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-01-01","val":17929000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"end":"2022-01-01","val":17577000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-01-01","val":17577000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-01-01","val":17929000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-04-02","val":13714000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-07-02","val":19367000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-10-01","val":19735000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":21498000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-30","val":26687000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-30","val":3801000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-29","val":3801000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-28","val":3644000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-28","val":3771000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"},{"end":"2020-04-04","val":6202000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-07-04","val":6211000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2021-01-02","val":6253000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":6253000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-01-02","val":6253000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2020Q4I"},{"end":"2022-01-01","val":15025000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":14358000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-01-01","val":15025000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"end":"2022-01-01","val":14358000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-01-01","val":14358000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-01-01","val":15025000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-04-02","val":15146000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-07-02","val":15763000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-10-01","val":15847000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":17572000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-30","val":19376000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-30","val":3831000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-29","val":3831000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-28","val":3673000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-28","val":3741000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"},{"end":"2020-04-04","val":6236000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-07-04","val":6260000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-10-03","val":6560000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-01-02","val":6748000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":6748000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-01-02","val":6748000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2020Q4I"},{"end":"2021-04-03","val":10871000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-07-03","val":13771000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-10-02","val":14057000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-01-01","val":15987000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":15025000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-01-01","val":15987000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"end":"2022-01-01","val":15025000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-01-01","val":15025000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-01-01","val":15987000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-04-02","val":16240000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-07-02","val":16584000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-10-01","val":16799000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":18612000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-30","val":23400000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-30","val":4748000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-29","val":4748000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-28","val":4555000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-28","val":3878000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"},{"end":"2020-04-04","val":6430000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-07-04","val":6497000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-10-03","val":6954000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-01-02","val":7149000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":7149000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-01-02","val":7149000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2020Q4I"},{"end":"2021-04-03","val":11286000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-07-03","val":14422000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-10-02","val":14870000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-01-01","val":16990000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":15987000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-01-01","val":16990000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"end":"2022-01-01","val":15987000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-01-01","val":15987000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-01-01","val":16990000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-04-02","val":17365000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-07-02","val":17697000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-10-01","val":17998000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":19842000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-30","val":24480000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-30","val":6354000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-29","val":6354000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-28","val":6093000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-28","val":4771000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"},{"end":"2020-04-04","val":7255000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-07-04","val":7356000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-10-03","val":7305000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-01-02","val":7626000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":7626000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-01-02","val":7626000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2020Q4I"},{"end":"2021-04-03","val":11557000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-07-03","val":14751000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-10-02","val":15259000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-01-01","val":17577000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":16990000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-01-01","val":17577000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"end":"2022-01-01","val":16990000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-01-01","val":16990000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-01-01","val":17577000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-04-02","val":17947000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-07-02","val":18797000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-10-01","val":19140000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20941000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-30","val":25943000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"}]}},"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":4767000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-29","val":3383000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-28","val":1589000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2020-04-04","val":6610000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-07-04","val":4449000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-10-03","val":2381000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-04-03","val":9278000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-07-03","val":7107000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-10-02","val":3774000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-01-01","val":17929000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-01-01","val":17929000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-01-01","val":17929000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q4I"},{"end":"2022-07-02","val":9775000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-10-01","val":5005000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"}]}},"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":8860000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-29","val":8275000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-28","val":7785000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-28","val":7428000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-28","val":7428000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-28","val":7428000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-28","val":7428000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-28","val":7428000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-04-04","val":9768000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-07-04","val":9190000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-10-03","val":9033000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-01-02","val":8641000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":8641000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-01-02","val":8641000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-01-02","val":8641000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-01-02","val":8641000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-01-02","val":8641000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2020Q4I"},{"end":"2021-04-03","val":14847000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-07-03","val":17258000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-10-02","val":15815000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-01-01","val":18674000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":18674000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-01-01","val":18674000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"end":"2022-01-01","val":18674000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-01-01","val":18674000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-01-01","val":18674000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-04-02","val":17520000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-07-02","val":18529000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-10-01","val":17361000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20137000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-30","val":25337000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"}]}},"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":"2012-06-30","val":1600000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-29","val":1600000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-29","val":1100000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-03-30","val":1100000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-29","val":1100000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-12-28","val":600000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-06-28","val":600000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-27","val":600000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2015-01-03","val":500000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"},{"end":"2015-04-04","val":500000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-07-04","val":500000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-10-03","val":500000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2016-01-02","val":400000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-04-02","val":400000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-02","val":400000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-10-01","val":400000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":300000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-04-01","val":300000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-07-01","val":200000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":200000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-30","val":200000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2500000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1200000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-29","val":1200000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-29","val":1100000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-29","val":2000000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-30","val":1100000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-29","val":2100000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-28","val":2100000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-28","val":2000000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"},{"end":"2020-04-04","val":4000000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-07-04","val":4000000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-10-03","val":4000000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-01-02","val":4000000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-04-03","val":5800000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-07-03","val":5300000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-10-02","val":5300000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-01-01","val":5300000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":5300000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2021Q4I"},{"end":"2022-04-02","val":5700000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-07-02","val":5700000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-10-01","val":5700000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5700000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-04-01","val":8500000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-07-01","val":8500000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8500000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-30","val":8500000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"}]}},"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":86077000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2011-01-01","val":86077000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-01-01","val":86077000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-07-02","val":82976000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-10-01","val":79499000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":75473000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":75473000,"accn":"0001193125-12-214354","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":75473000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":75473000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":75473000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":77828000,"accn":"0001193125-12-214354","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":76236000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-29","val":72944000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-29","val":67107000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-29","val":67107000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-29","val":67107000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-29","val":67107000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-29","val":67107000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-30","val":61812000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-29","val":107470000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-28","val":108941000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-28","val":107557000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-28","val":107557000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-28","val":107557000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-28","val":107557000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-28","val":107557000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-29","val":108145000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-28","val":109167000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-27","val":239986000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2015-01-03","val":237773000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":237773000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-01-03","val":237773000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-01-03","val":237773000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2015-01-03","val":232613000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-04-04","val":245322000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-07-04","val":241459000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-10-03","val":244108000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2016-01-02","val":238768000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2016-01-02","val":237067000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-01-02","val":237067000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-01-02","val":237067000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2016-01-02","val":237067000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-04-02","val":302614000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-02","val":311172000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-10-01","val":307251000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":304129000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":303796000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":303796000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":303796000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":303796000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-04-01","val":307697000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-07-01","val":315465000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":305109000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-30","val":277794000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-30","val":277794000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-30","val":277794000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-30","val":277794000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-30","val":277794000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":286233000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":301597000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-29","val":484190000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-29","val":476609000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-29","val":476609000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-29","val":476609000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-29","val":476609000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-29","val":476609000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-30","val":494900000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-29","val":507160000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-28","val":496162000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-28","val":491185000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-28","val":491185000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-28","val":491185000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-28","val":491185000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-28","val":491185000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-04-04","val":580550000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-07-04","val":589886000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-10-03","val":588780000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-01-02","val":577387000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":577387000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-01-02","val":577387000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-01-02","val":577387000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-01-02","val":577387000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-01-02","val":577387000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2020Q4I"},{"end":"2021-04-03","val":695897000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-07-03","val":725553000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-10-02","val":804777000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-01-01","val":894650000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":894650000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-01-01","val":894650000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"end":"2022-01-01","val":894650000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-01-01","val":894650000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-01-01","val":894650000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-04-02","val":905807000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-07-02","val":945951000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-10-01","val":949433000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":977513000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":977513000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":977513000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":977513000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":977513000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-01","val":953410000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-07-01","val":963606000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":947291000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-30","val":918012000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"}]}},"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":169119000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2011-01-01","val":169119000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-01-01","val":169119000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-07-02","val":156091000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-10-01","val":152952000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":142835000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":142835000,"accn":"0001193125-12-214354","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":142835000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":142835000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":142835000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":145128000,"accn":"0001193125-12-214354","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":147251000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-29","val":147534000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-29","val":141317000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-29","val":141317000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-29","val":141317000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-29","val":141317000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-29","val":141317000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-30","val":135805000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-29","val":142175000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-28","val":152087000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-28","val":156632000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-28","val":156632000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-28","val":156632000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-28","val":156632000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-28","val":156632000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-29","val":161998000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-28","val":174744000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-27","val":311745000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2015-01-03","val":311749000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":311749000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-01-03","val":311749000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-01-03","val":311749000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2015-01-03","val":306589000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-04-04","val":326958000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-07-04","val":336585000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-10-03","val":346779000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2016-01-02","val":345729000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2016-01-02","val":344028000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-01-02","val":344028000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-01-02","val":344028000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2016-01-02","val":344028000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-04-02","val":409150000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-02","val":425965000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-10-01","val":434923000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":436648000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":436648000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":436648000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":436648000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":436648000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-04-01","val":444117000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-07-01","val":462945000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":459598000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-30","val":453119000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-30","val":453119000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-30","val":453119000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-30","val":453119000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-30","val":453119000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":470774000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":510441000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-29","val":860538000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-29","val":862153000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-29","val":862153000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-29","val":862153000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-29","val":862153000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-29","val":862153000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-30","val":890748000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-29","val":921535000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-28","val":921794000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-28","val":922733000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-28","val":922733000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-28","val":922733000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-28","val":922733000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-28","val":922733000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-04-04","val":1025631000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-07-04","val":1040896000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-10-03","val":1060134000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-01-02","val":1062521000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":1062521000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-01-02","val":1062521000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-01-02","val":1062521000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-01-02","val":1062521000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-01-02","val":1062521000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2020Q4I"},{"end":"2021-04-03","val":1239658000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-07-03","val":1280181000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-10-02","val":1356269000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-01-01","val":1460610000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":1460610000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-01-01","val":1460610000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"end":"2022-01-01","val":1460610000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-01-01","val":1460610000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-01-01","val":1460610000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-04-02","val":1499118000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-07-02","val":1566365000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-10-01","val":1602604000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1640249000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":1640249000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":1640249000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":1640249000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":1640249000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-01","val":1624418000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-07-01","val":1611413000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1608662000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-30","val":1577879000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"}]}},"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":17126000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2011-01-01","val":17126000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-01-01","val":17126000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-07-02","val":16877000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-10-01","val":14800000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":12756000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":12756000,"accn":"0001193125-12-214354","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":12756000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":12756000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":12756000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":15895000,"accn":"0001193125-12-214354","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":15943000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-29","val":15822000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-29","val":13325000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-29","val":13325000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-29","val":13325000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-29","val":13325000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-29","val":13325000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-30","val":15663000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-29","val":19071000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-28","val":20991000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-28","val":20412000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-28","val":20412000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-28","val":20412000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-28","val":20412000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-28","val":20412000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-29","val":21869000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-28","val":23471000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-27","val":25857000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2015-01-03","val":19290000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":19290000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-01-03","val":19290000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-01-03","val":19290000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2015-01-03","val":19290000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-04-04","val":27085000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-07-04","val":23488000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-10-03","val":26379000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2016-01-02","val":21544000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2016-01-02","val":21527000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-01-02","val":21527000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-01-02","val":21527000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2016-01-02","val":21527000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-04-02","val":27343000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-02","val":35790000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-10-01","val":32242000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":22803000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":22803000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":22803000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":22803000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":22803000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-04-01","val":26044000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-07-01","val":33691000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":40628000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-30","val":41379000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-30","val":41379000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-30","val":41379000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-30","val":41379000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-30","val":41379000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":39909000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":46214000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-29","val":70181000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-29","val":68720000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-29","val":68720000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-29","val":68720000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-29","val":68720000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-29","val":68720000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-30","val":64066000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-29","val":76915000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-28","val":65800000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-28","val":56097000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-28","val":56097000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-28","val":56097000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-28","val":56097000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-28","val":56097000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-04-04","val":82433000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-07-04","val":95573000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-10-03","val":102818000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-01-02","val":90476000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":90476000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-01-02","val":90476000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-01-02","val":90476000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-01-02","val":90476000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-01-02","val":90476000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2020Q4I"},{"end":"2021-04-03","val":120574000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-07-03","val":136185000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-10-02","val":127471000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-01-01","val":135861000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":135861000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-01-01","val":135861000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"end":"2022-01-01","val":135861000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-01-01","val":135861000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-01-01","val":135861000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-04-02","val":151090000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-07-02","val":190012000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-10-01","val":195790000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":185354000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":185354000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":185354000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":185354000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":185354000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-01","val":159581000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-07-01","val":144175000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":168536000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-30","val":134188000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"}]}},"LineOfCredit":{"label":"Long-term Line of Credit","description":"The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2014-09-27","val":34400000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2015-01-03","val":34500000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"}]}},"LineOfCreditFacilityAmountOutstanding":{"label":"Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)","description":"Amount borrowed under the credit facility as of the balance sheet date.","units":{"USD":[{"end":"2012-06-30","val":13400000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-29","val":13400000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-29","val":13900000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-03-30","val":13900000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-29","val":23900000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2014-06-28","val":24400000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"}]}},"LongLivedAssetsHeldForSaleProceedsFromSale":{"label":"Long Lived Assets Held-for-sale, Proceeds from Sale (Deprecated 2013-01-31)","description":"Amounts received from the disposal of the long-lived asset during or after the reporting period.","units":{"USD":[{"end":"2013-01-23","val":7500000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2012-06-30","val":43500000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-29","val":40500000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-29","val":37500000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-29","val":37500000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-29","val":37500000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-29","val":37500000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-29","val":37500000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-01-31","val":30000000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2013-01-31","val":30000000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2013-03-30","val":30000000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-29","val":75104000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-28","val":74236000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-28","val":77255000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-28","val":77255000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2015-01-03","val":193754000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":193754000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2016-01-02","val":192468000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2016-01-02","val":197500000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2016-01-02","val":190767000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-10-01","val":264000000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":247873000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":247873000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":247873000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-09-30","val":231467000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-30","val":212973000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-30","val":212973000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-30","val":212973000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-30","val":212973000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-30","val":212973000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":214908000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":215384000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-29","val":374148000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-29","val":366777000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-29","val":366777000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-29","val":366777000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-29","val":366777000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-29","val":366777000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-30","val":367128000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-29","val":367484000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-28","val":367917000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-28","val":368971000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-28","val":368971000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-28","val":368971000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-28","val":368971000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-04-04","val":421203000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-07-04","val":421481000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-10-03","val":411817000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-01-02","val":412098000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-01-02","val":412098000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2020Q4I"},{"end":"2022-01-01","val":625655000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":625655000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"end":"2022-01-01","val":625655000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":642134000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":642134000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-30","val":612102000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"}]}},"LongTermDebtAndCapitalLeaseObligations":{"label":"Long-term Debt and Lease Obligation","description":"Amount of long-term debt and lease obligation, classified as noncurrent.","units":{"USD":[{"end":"2011-01-01","val":49918000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-01-01","val":49918000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-01-01","val":49918000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2011-07-02","val":46811000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-10-01","val":45500000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":45500000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2011-12-31","val":45500000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":45500000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":45500000,"accn":"0001193125-12-214354","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":45500000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2012-03-31","val":45000000,"accn":"0001193125-12-214354","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":43500000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-29","val":40500000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-29","val":37500000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"}]}},"LongTermDebtAndCapitalLeaseObligationsCurrent":{"label":"Long-term Debt and Lease Obligation, Current","description":"Amount of long-term debt and lease obligation, classified as current.","units":{"USD":[{"end":"2011-01-01","val":245000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2011-01-01","val":245000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-01-01","val":245000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-07-02","val":1296000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-10-01","val":79000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":50000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":50000,"accn":"0001193125-12-214354","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":50000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":50000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":50000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":520000,"accn":"0001193125-12-214354","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2015-01-03","val":3800000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"},{"end":"2016-01-02","val":3800000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"}]}},"LongTermDebtCurrent":{"label":"Long-term Debt, Current Maturities","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2013-06-29","val":2926000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-28","val":3907000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-28","val":4890000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-28","val":4890000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-28","val":4890000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-28","val":4890000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-28","val":4890000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-29","val":4895000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-28","val":4901000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-27","val":1962000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2015-01-03","val":1962000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":1962000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-01-03","val":1962000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-01-03","val":1962000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2015-01-03","val":1962000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-04-04","val":1962000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-07-04","val":1964000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-10-03","val":1965000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2016-01-02","val":1966000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2016-01-02","val":1949000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-01-02","val":1949000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-01-02","val":1949000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2016-01-02","val":1949000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-04-02","val":2612000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-02","val":2613000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2017-04-01","val":48000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-07-01","val":705000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":290000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-30","val":294000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-30","val":294000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-30","val":294000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-30","val":294000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-30","val":294000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":299000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":303000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-29","val":238000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-29","val":163000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-29","val":163000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-29","val":163000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-29","val":163000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-29","val":163000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-30","val":87000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-29","val":9000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"}]}},"LongTermDebtFairValue":{"label":"Long-term Debt, Fair Value","description":"The fair value amount of long-term debt 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.","units":{"USD":[{"end":"2011-12-31","val":45500000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-29","val":37500000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-29","val":37500000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-28","val":77300000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-28","val":77300000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2015-01-03","val":193800000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":193800000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2016-01-02","val":192500000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2016-01-02","val":192500000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-01-02","val":192500000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-01-02","val":192500000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2016-01-02","val":192500000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-04-02","val":254500000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-02","val":266000000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-10-01","val":261300000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":264600000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":264600000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":264600000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":264600000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":264600000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-04-01","val":267300000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-07-01","val":267900000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":248500000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-30","val":227300000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-30","val":227300000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-30","val":227300000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q4I"},{"end":"2018-03-31","val":226800000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":225700000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive":{"label":"Long-Term Debt, Maturity, after Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2015-01-03","val":189500000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"},{"end":"2015-04-04","val":189500000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-07-04","val":189500000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-10-03","val":189500000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2016-01-02","val":187500000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":300000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2013-06-29","val":1000000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-28","val":5000000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-28","val":5000000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-12-30","val":294000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-29","val":163000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2020-07-04","val":0,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-10-03","val":0,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-01-02","val":0,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-04-03","val":54000000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-07-03","val":54000000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-10-02","val":0,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-01-01","val":0,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":0,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2021Q4I"},{"end":"2022-04-02","val":0,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-07-02","val":0,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-10-01","val":0,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-04-01","val":0,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-07-01","val":0,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-30","val":0,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-06-29","val":3000000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-28","val":63000000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-28","val":63000000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-03-29","val":63000000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-28","val":63000000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-27","val":2000000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2015-01-03","val":2000000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"},{"end":"2015-04-04","val":2000000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-07-04","val":2000000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-10-03","val":2000000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2016-01-02","val":2000000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-04-02","val":2700000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-02","val":2700000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-10-01","val":2700000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2700000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-04-01","val":2700000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-07-01","val":0,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-30","val":223975000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":223975000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":223975000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-29","val":71975000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-29","val":0,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2019-03-30","val":0,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-29","val":0,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-28","val":0,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-28","val":0,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"},{"end":"2020-04-04","val":0,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2021-01-02","val":0,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2022-01-01","val":0,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":0,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":76352000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-30","val":0,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":37800000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-29","val":37800000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-29","val":37500000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-03-30","val":30000000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-29","val":4000000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-28","val":3000000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-28","val":3000000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-03-29","val":3000000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-28","val":3000000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-27","val":1500000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2015-01-03","val":2000000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"},{"end":"2015-04-04","val":2000000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-07-04","val":2000000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-10-03","val":2000000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2016-01-02","val":2000000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-04-02","val":2700000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-02","val":2700000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-10-01","val":2700000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2700000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-04-01","val":2700000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-07-01","val":0,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-30","val":0,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-29","val":0,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-29","val":63975000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2019-03-30","val":63975000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-29","val":63975000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-28","val":63975000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2020-04-04","val":0,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-07-04","val":0,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-10-03","val":0,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-01-02","val":0,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-04-03","val":0,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-07-03","val":0,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-10-02","val":0,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-01-01","val":60000000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":60000000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2021Q4I"},{"end":"2022-04-02","val":0,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-07-02","val":0,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-10-01","val":0,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-04-01","val":79000000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-07-01","val":104000000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":65000000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-30","val":45000000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":3000000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-29","val":2700000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2013-06-29","val":4000000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-28","val":4000000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-28","val":4000000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-03-29","val":4000000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-28","val":4000000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-27","val":2000000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2015-01-03","val":2000000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"},{"end":"2015-04-04","val":2000000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-07-04","val":2000000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-10-03","val":2000000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2016-01-02","val":2000000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-04-02","val":2700000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-02","val":2700000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-10-01","val":2075000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2700000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-04-01","val":2700000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-07-01","val":0,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":163000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-30","val":0,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-29","val":0,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-29","val":0,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2019-03-30","val":0,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-29","val":0,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-28","val":0,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-28","val":64000000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"},{"end":"2020-04-04","val":64000000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-07-04","val":0,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-10-03","val":0,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-01-02","val":0,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-04-03","val":0,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-07-03","val":0,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-10-02","val":0,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-01-01","val":0,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":0,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2021Q4I"},{"end":"2022-04-02","val":0,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-07-02","val":0,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-10-01","val":0,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-04-01","val":0,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-07-01","val":0,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-30","val":0,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":2400000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2013-06-29","val":5000000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-28","val":4000000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-28","val":4000000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-03-29","val":4000000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-28","val":4000000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-27","val":2000000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2015-01-03","val":2000000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"},{"end":"2015-04-04","val":2000000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-07-04","val":2000000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-10-03","val":2000000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2016-01-02","val":2000000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-04-02","val":2700000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-02","val":2700000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-10-01","val":0,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2075000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-04-01","val":2075000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-07-01","val":0,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":295000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-30","val":164000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":164000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":164000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-29","val":163000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-29","val":0,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2019-03-30","val":0,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-29","val":0,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-28","val":0,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-28","val":0,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"},{"end":"2020-04-04","val":0,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-07-04","val":64000000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-10-03","val":54000000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-01-02","val":54000000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-04-03","val":0,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-07-03","val":0,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-10-02","val":0,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-01-01","val":0,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":0,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2021Q4I"},{"end":"2022-04-02","val":60000000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-07-02","val":60000000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-10-01","val":60000000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-04-01","val":0,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-07-01","val":0,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-30","val":0,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear":{"label":"Long-Term Debt, Maturity, Remainder of Fiscal Year","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year.","units":{"USD":[{"end":"2013-09-28","val":1000000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2014-03-29","val":4000000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-28","val":3000000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-27","val":500000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2015-01-03","val":2000000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"},{"end":"2015-04-04","val":1500000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-07-04","val":1000000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-10-03","val":500000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2016-01-02","val":2000000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-04-02","val":2025000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-02","val":1350000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-10-01","val":0,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2017-04-01","val":0,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-07-01","val":12000000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":71000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2018-03-31","val":222000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":148000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-29","val":75000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2019-03-30","val":87000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-29","val":9000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2020-04-04","val":0,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-07-04","val":0,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-10-03","val":0,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-04-03","val":0,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-07-03","val":0,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-10-02","val":0,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-04-02","val":0,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-07-02","val":0,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-10-01","val":0,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2023-04-01","val":0,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-07-01","val":0,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"}]}},"LongTermDebtNoncurrent":{"label":"Long-term Debt, Excluding Current Maturities","description":"Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2012-12-29","val":37500000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-28","val":72365000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-28","val":72365000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-28","val":72365000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-28","val":72365000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-28","val":72365000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-29","val":71470000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-28","val":70573000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-27","val":192343000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2015-01-03","val":191792000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":191792000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-01-03","val":191792000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-01-03","val":191792000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2015-01-03","val":191792000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-04-04","val":191441000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-07-04","val":191126000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-10-03","val":190813000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2016-01-02","val":190502000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2016-01-02","val":188818000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-01-02","val":188818000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-01-02","val":188818000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2016-01-02","val":188818000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-04-02","val":248362000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-02","val":248357000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-10-01","val":247202000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":247873000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":247873000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":247873000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":247873000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":247873000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-04-01","val":248516000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-07-01","val":248569000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":231177000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-30","val":212679000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-30","val":212679000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-30","val":212679000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-30","val":212679000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-30","val":212679000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":214609000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":215081000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-29","val":373910000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-29","val":366614000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-29","val":366614000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-29","val":366614000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-29","val":366614000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-29","val":366614000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-30","val":367041000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-29","val":367475000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-28","val":367917000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-28","val":368971000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-28","val":368971000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-28","val":368971000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-28","val":368971000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-28","val":368971000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-04-04","val":421203000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-07-04","val":421481000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-10-03","val":411817000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-01-02","val":412098000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":412098000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-01-02","val":412098000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-01-02","val":412098000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-01-02","val":412098000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-01-02","val":412098000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2020Q4I"},{"end":"2021-04-03","val":474265000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-07-03","val":474481000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-10-02","val":565665000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-01-01","val":625655000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":625655000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-01-01","val":625655000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"end":"2022-01-01","val":625655000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-01-01","val":625655000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-01-01","val":625655000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-04-02","val":625959000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-07-02","val":626266000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-10-01","val":626576000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":642134000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":642134000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":642134000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":642134000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":642134000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-01","val":645108000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-07-01","val":670436000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":631768000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-30","val":612102000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"}]}},"LongTermPurchaseCommitmentAmount":{"label":"Long-term Purchase Commitment, Amount","description":"The minimum amount the entity agreed to spend under the long-term purchase commitment.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-29","val":100000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":1900000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"},{"start":"2013-12-29","end":"2015-01-03","val":2200000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014"},{"start":"2015-01-04","end":"2016-01-02","val":500000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"},{"start":"2016-01-03","end":"2016-12-31","val":200000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":1200000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-29","val":1200000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018"},{"start":"2018-12-30","end":"2019-12-28","val":1400000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019"}]}},"ManufacturingCosts":{"label":"Manufacturing Costs","description":"The aggregate costs incurred in the production of goods for sale.","units":{"USD":[{"start":"2011-04-04","end":"2011-07-02","val":3371000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q2"},{"start":"2011-07-04","end":"2011-10-01","val":634000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q3"}]}},"MinorityInterestChangeInRedemptionValue":{"label":"Noncontrolling Interest, Change in Redemption Value","description":"Change in noncontrolling interest during the period as a result of a change in the redemption value of redeemable noncontrolling interest.","units":{"USD":[{"start":"2019-12-29","end":"2020-04-04","val":0,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-07-04","val":0,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-05","end":"2020-07-04","val":0,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2019-12-29","end":"2020-10-03","val":0,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-05","end":"2020-10-03","val":0,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2021-01-03","end":"2021-04-03","val":0,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":-3563000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-03","end":"2021-07-03","val":-3563000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-04","end":"2021-07-03","val":-3563000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-04","end":"2021-07-03","val":-3563000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-03","end":"2021-10-02","val":-4528000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-03","end":"2021-10-02","val":-4528000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-04","end":"2021-10-02","val":-965000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-04","end":"2021-10-02","val":-965000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-03","end":"2022-01-01","val":-6081000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":-6081000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2021-01-03","end":"2022-01-01","val":-6081000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-03","end":"2022-01-01","val":-6081000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":-2136000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-02","end":"2022-04-02","val":-2136000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":-1785000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-02","end":"2022-07-02","val":-1785000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-03","end":"2022-07-02","val":351000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-03","end":"2022-07-02","val":351000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-02","end":"2022-10-01","val":-1514000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-02","end":"2022-10-01","val":-1514000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-03","end":"2022-10-01","val":271000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-03","end":"2022-10-01","val":271000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-02","end":"2022-12-31","val":2000000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-02","end":"2022-12-31","val":2000000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":-1177000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":-1637000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-02","end":"2023-07-01","val":-460000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1637000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-30","val":-1637000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"}]}},"MinorityInterestOwnershipPercentageByParent":{"label":"Noncontrolling Interest, Ownership Percentage by Parent","description":"The parent entity's interest in net assets of the subsidiary, expressed as a percentage.","units":{"pure":[{"end":"2004-01-29","val":1,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2003Q4I"}]}},"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":-22110000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-03","end":"2010-07-03","val":11304000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-03","end":"2010-10-02","val":11278000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-03","end":"2011-01-01","val":8252000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-03","end":"2011-01-01","val":8252000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-02","val":-27000,"accn":"0001193125-12-214354","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-02","end":"2011-07-02","val":-4408000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-02","end":"2011-07-02","val":-4408000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-02","end":"2011-10-01","val":-7596000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-02","end":"2011-10-01","val":-7596000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-02","end":"2011-12-31","val":-7626000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-02","end":"2011-12-31","val":-7626000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-02","end":"2011-12-31","val":-7626000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-30000,"accn":"0001193125-12-214354","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":-30000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2050000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":-2050000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-29","val":-5008000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-29","val":-5008000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-29","val":-12047000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-29","val":-12047000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":-13140000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-12-30","end":"2013-03-30","val":-13140000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":-15922000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-12-30","end":"2013-09-28","val":-13695000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-12-30","end":"2013-12-28","val":-14198000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":273000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2016-01-03","end":"2016-12-31","val":50339000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-07-01","val":322000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":-19562000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-30","val":-39477000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":-39477000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":-2225000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":-908000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-12-31","end":"2018-06-30","val":-908000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2017-12-31","end":"2018-09-29","val":304665000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-12-31","end":"2018-09-29","val":304665000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2017-12-31","end":"2018-12-29","val":296711000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-12-31","end":"2018-12-29","val":296711000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":296711000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2018-12-30","end":"2019-03-30","val":-351000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-12-30","end":"2019-03-30","val":-351000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":212000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-12-30","end":"2019-06-29","val":212000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2018-12-30","end":"2019-09-28","val":-4910000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-12-30","end":"2019-09-28","val":-4910000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2018-12-30","end":"2019-12-28","val":-5426000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-12-30","end":"2019-12-28","val":-5426000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":-5426000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2018-12-30","end":"2019-12-28","val":-5426000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2019"},{"start":"2019-12-29","end":"2020-04-04","val":51775000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2019-12-29","end":"2020-04-04","val":51775000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-07-04","val":51775000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-12-29","end":"2020-07-04","val":51775000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2019-12-29","end":"2020-10-03","val":41775000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-12-29","end":"2020-10-03","val":41775000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2019-12-29","end":"2021-01-02","val":41984000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":41984000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":41984000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2019-12-29","end":"2021-01-02","val":41984000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":60932000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-03","end":"2021-04-03","val":60932000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":61247000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-03","end":"2021-07-03","val":61247000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-03","end":"2021-10-02","val":126591000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-03","end":"2021-10-02","val":126591000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-03","end":"2022-01-01","val":186060000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":186060000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2021-01-03","end":"2022-01-01","val":186060000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-03","end":"2022-01-01","val":186060000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":-1663000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-02","end":"2022-04-02","val":-1663000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":-3734000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-02","end":"2022-07-02","val":-3734000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-02","end":"2022-10-01","val":-3959000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-02","end":"2022-10-01","val":-3959000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-02","end":"2022-12-31","val":7948000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-02","end":"2022-12-31","val":7948000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":-30189000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":-62535000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":-130926000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-30","val":-161640000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"}]}},"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":-12047000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2012"},{"start":"2012-12-30","end":"2013-06-29","val":-15922000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2012-12-30","end":"2013-09-28","val":-13695000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2012-12-30","end":"2013-12-28","val":-14198000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":-14198000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":273000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":2980000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-12-29","end":"2014-06-28","val":2980000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2013-12-29","end":"2014-09-27","val":121514000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-12-29","end":"2014-09-27","val":121514000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2013-12-29","end":"2015-01-03","val":119754000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":119754000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-12-29","end":"2015-01-03","val":119754000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-04","end":"2015-04-04","val":-8000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-04","end":"2015-04-04","val":-8000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-07-04","val":4100000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-04","end":"2015-07-04","val":4100000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-04","end":"2015-10-03","val":4446000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-04","end":"2015-10-03","val":4446000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-04","end":"2016-01-02","val":3959000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-04","end":"2016-01-02","val":3959000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-04","end":"2016-01-02","val":3959000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":53219000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-03","end":"2016-04-02","val":53219000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":52844000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-03","end":"2016-07-02","val":52844000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-03","end":"2016-10-01","val":49837000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-03","end":"2016-10-01","val":49837000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-03","end":"2016-12-31","val":50339000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-03","end":"2016-12-31","val":50339000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":104000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-04-01","val":104000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":322000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":-19562000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-30","val":-39477000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":-2225000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"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":395000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-03","end":"2010-07-03","val":-1412000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-03","end":"2010-10-02","val":-2551000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-03","end":"2011-01-01","val":-5998000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-03","end":"2011-01-01","val":-5998000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-02","val":-987000,"accn":"0001193125-12-214354","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-02","end":"2011-07-02","val":-1189000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-02","end":"2011-07-02","val":-1189000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-02","end":"2011-10-01","val":-2011000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-02","end":"2011-10-01","val":-2011000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-02","end":"2011-12-31","val":-1774000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-02","end":"2011-12-31","val":-1774000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-02","end":"2011-12-31","val":-1774000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-915000,"accn":"0001193125-12-214354","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":-915000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2127000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":-2127000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-29","val":-2691000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-29","val":-2691000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-29","val":-3338000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-29","val":-3338000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":6833000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-12-30","end":"2013-03-30","val":6833000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":5349000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-12-30","end":"2013-09-28","val":2378000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-12-30","end":"2013-12-28","val":-72000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":-3203000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2016-01-03","end":"2016-12-31","val":-118987000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-07-01","val":-6267000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":-9591000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-30","val":-14729000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":-14729000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":-6634000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":-9072000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-12-31","end":"2018-06-30","val":-9072000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2017-12-31","end":"2018-09-29","val":-371087000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-12-31","end":"2018-09-29","val":-371087000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2017-12-31","end":"2018-12-29","val":-378396000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-12-31","end":"2018-12-29","val":-378396000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":-378396000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2018-12-30","end":"2019-03-30","val":-8271000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-12-30","end":"2019-03-30","val":-8271000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":-12944000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-12-30","end":"2019-06-29","val":-12944000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2018-12-30","end":"2019-09-28","val":-20209000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-12-30","end":"2019-09-28","val":-20209000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2018-12-30","end":"2019-12-28","val":-31197000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-12-30","end":"2019-12-28","val":-31197000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":-31197000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2018-12-30","end":"2019-12-28","val":-31197000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2019"},{"start":"2019-12-29","end":"2020-04-04","val":-92390000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2019-12-29","end":"2020-04-04","val":-92390000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-07-04","val":-97176000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-12-29","end":"2020-07-04","val":-97176000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2019-12-29","end":"2020-10-03","val":-105095000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-12-29","end":"2020-10-03","val":-105095000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2019-12-29","end":"2021-01-02","val":-114402000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":-114402000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":-114402000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2019-12-29","end":"2021-01-02","val":-114402000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":-100826000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-03","end":"2021-04-03","val":-100826000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":-122445000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-03","end":"2021-07-03","val":-122445000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-03","end":"2021-10-02","val":-131960000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-03","end":"2021-10-02","val":-131960000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-03","end":"2022-01-01","val":-253913000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":-253913000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2021-01-03","end":"2022-01-01","val":-253913000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-03","end":"2022-01-01","val":-253913000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":-8172000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-02","end":"2022-04-02","val":-8172000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":-18074000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-02","end":"2022-07-02","val":-18074000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-02","end":"2022-10-01","val":-25487000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-02","end":"2022-10-01","val":-25487000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-02","end":"2022-12-31","val":-233920000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-02","end":"2022-12-31","val":-233920000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":-11963000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":-24912000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":-37778000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-30","val":-69086000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"}]}},"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":-3338000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2012"},{"start":"2012-12-30","end":"2013-06-29","val":5349000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2012-12-30","end":"2013-09-28","val":2378000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2012-12-30","end":"2013-12-28","val":-72000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":-72000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":-3203000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":-7835000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-12-29","end":"2014-06-28","val":-7835000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2013-12-29","end":"2014-09-27","val":-124924000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-12-29","end":"2014-09-27","val":-124924000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2013-12-29","end":"2015-01-03","val":-129739000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":-129739000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-12-29","end":"2015-01-03","val":-129739000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-04","end":"2015-04-04","val":-3952000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-04","end":"2015-04-04","val":-3952000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-07-04","val":-8844000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-04","end":"2015-07-04","val":-8844000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-04","end":"2015-10-03","val":-13629000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-04","end":"2015-10-03","val":-13629000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-04","end":"2016-01-02","val":-17391000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-04","end":"2016-01-02","val":-17391000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-04","end":"2016-01-02","val":-17391000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":-103915000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-03","end":"2016-04-02","val":-103915000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":-108429000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-03","end":"2016-07-02","val":-108429000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-03","end":"2016-10-01","val":-114619000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-03","end":"2016-10-01","val":-114619000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-03","end":"2016-12-31","val":-118987000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-03","end":"2016-12-31","val":-118987000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":-3109000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-04-01","val":-3109000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":-6267000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":-9591000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-30","val":-14729000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":-6634000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"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":9504000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-03","end":"2010-07-03","val":4709000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-03","end":"2010-10-02","val":9034000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-03","end":"2011-01-01","val":12341000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-03","end":"2011-01-01","val":12341000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-02","val":-5506000,"accn":"0001193125-12-214354","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-02","end":"2011-07-02","val":-8738000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-02","end":"2011-07-02","val":-8738000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-02","end":"2011-10-01","val":-4549000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-02","end":"2011-10-01","val":-4549000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-02","end":"2011-12-31","val":-1672000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-02","end":"2011-12-31","val":-1672000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-02","end":"2011-12-31","val":-1672000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4025000,"accn":"0001193125-12-214354","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":4025000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8936000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":8936000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-29","val":16431000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-29","val":16431000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-29","val":23188000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-29","val":23188000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":1854000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-12-30","end":"2013-03-30","val":1854000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":7405000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-12-30","end":"2013-09-28","val":16319000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-12-30","end":"2013-12-28","val":25731000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":3503000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2016-01-03","end":"2016-12-31","val":46365000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-07-01","val":17017000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":34670000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-30","val":49025000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":49025000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":8878000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":39874000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-12-31","end":"2018-06-30","val":39874000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2017-12-31","end":"2018-09-29","val":64552000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-12-31","end":"2018-09-29","val":64552000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2017-12-31","end":"2018-12-29","val":100306000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-12-31","end":"2018-12-29","val":100306000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":100306000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2018-12-30","end":"2019-03-30","val":908000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-12-30","end":"2019-03-30","val":908000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":44583000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-12-30","end":"2019-06-29","val":44583000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2018-12-30","end":"2019-09-28","val":54272000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-12-30","end":"2019-09-28","val":54272000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2018-12-30","end":"2019-12-28","val":81216000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-12-30","end":"2019-12-28","val":81216000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":81216000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2018-12-30","end":"2019-12-28","val":81216000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2019"},{"start":"2019-12-29","end":"2020-04-04","val":10924000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2019-12-29","end":"2020-04-04","val":10924000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-07-04","val":46511000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-12-29","end":"2020-07-04","val":46511000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2019-12-29","end":"2020-10-03","val":65421000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-12-29","end":"2020-10-03","val":65421000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2019-12-29","end":"2021-01-02","val":75495000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":75495000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":75495000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2019-12-29","end":"2021-01-02","val":75495000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":-1447000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-03","end":"2021-04-03","val":-1447000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":8465000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-03","end":"2021-07-03","val":8465000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-03","end":"2021-10-02","val":19767000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-03","end":"2021-10-02","val":19767000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-03","end":"2022-01-01","val":63679000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":63679000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2021-01-03","end":"2022-01-01","val":63679000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-03","end":"2022-01-01","val":63679000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":17320000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-02","end":"2022-04-02","val":17320000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":84923000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-02","end":"2022-07-02","val":84923000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-02","end":"2022-10-01","val":152141000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-02","end":"2022-10-01","val":152141000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-02","end":"2022-12-31","val":196374000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-02","end":"2022-12-31","val":196374000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":23918000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":60296000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":139831000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-30","val":196886000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"}]}},"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":"2012-01-01","end":"2012-12-29","val":23188000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2012"},{"start":"2012-12-30","end":"2013-06-29","val":7405000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2012-12-30","end":"2013-09-28","val":16319000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2012-12-30","end":"2013-12-28","val":25731000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":25731000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":3503000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":8073000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-12-29","end":"2014-06-28","val":8073000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2013-12-29","end":"2014-09-27","val":16878000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-12-29","end":"2014-09-27","val":16878000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2013-12-29","end":"2015-01-03","val":22250000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":22250000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-12-29","end":"2015-01-03","val":22250000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-04","end":"2015-04-04","val":10233000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-04","end":"2015-04-04","val":10233000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-07-04","val":9762000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-04","end":"2015-07-04","val":9762000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-04","end":"2015-10-03","val":21506000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-04","end":"2015-10-03","val":21506000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-04","end":"2016-01-02","val":32456000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-04","end":"2016-01-02","val":32456000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-04","end":"2016-01-02","val":32456000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":5907000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-03","end":"2016-04-02","val":5907000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":23598000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-03","end":"2016-07-02","val":23598000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-03","end":"2016-10-01","val":33193000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-03","end":"2016-10-01","val":33193000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-03","end":"2016-12-31","val":46365000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-03","end":"2016-12-31","val":46365000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":2714000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-04-01","val":2714000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":17017000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":34670000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-30","val":49025000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":8878000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"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":-9417000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-03","end":"2010-07-03","val":-2059000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-04","end":"2010-07-03","val":1000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-03","end":"2010-10-02","val":-2267000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-04","end":"2010-10-02","val":-207000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-03","end":"2011-01-01","val":-14495000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-03","end":"2011-01-01","val":-14495000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-02","val":-5789000,"accn":"0001193125-12-214354","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2011-01-02","end":"2011-04-02","val":-5789000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q1"},{"start":"2011-01-02","end":"2011-07-02","val":-10826000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-02","end":"2011-07-02","val":-10826000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-03","end":"2011-07-02","val":-5037000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-03","end":"2011-07-02","val":-5037000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-04-04","end":"2011-07-02","val":-5037000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-02","end":"2011-10-01","val":-10585000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-02","end":"2011-10-01","val":-10585000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-03","end":"2011-10-01","val":241000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-03","end":"2011-10-01","val":241000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-07-04","end":"2011-10-01","val":241000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-02","end":"2011-12-31","val":-16898000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-02","end":"2011-12-31","val":-16898000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-02","end":"2011-12-31","val":-16898000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2011-10-03","end":"2011-12-31","val":-6313000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-652000,"accn":"0001193125-12-214354","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":-652000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-03-31","val":-652000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":-652000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3038000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":3038000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":3690000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":3690000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-04-01","end":"2012-06-30","val":3690000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":3690000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-29","val":5760000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-29","val":5760000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-29","val":2722000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-29","val":2722000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-07-01","end":"2012-09-29","val":2722000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-29","val":2722000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-29","val":8955000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-29","val":8955000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-29","val":8955000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2012"},{"start":"2012-09-30","end":"2012-12-29","val":3194000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2012-12-29","val":3194000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-12-30","end":"2013-03-30","val":5264000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-12-30","end":"2013-03-30","val":5264000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-12-30","end":"2013-03-30","val":5264000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2012-12-30","end":"2013-03-30","val":5264000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":15186000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-12-30","end":"2013-06-29","val":15186000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-03-31","end":"2013-06-29","val":9922000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-03-31","end":"2013-06-29","val":9922000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-03-31","end":"2013-06-29","val":9922000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-03-31","end":"2013-06-29","val":9922000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-28","val":21475000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-12-30","end":"2013-09-28","val":21475000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-06-30","end":"2013-09-28","val":6289000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-06-30","end":"2013-09-28","val":6289000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-06-30","end":"2013-09-28","val":6289000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-06-30","end":"2013-09-28","val":6289000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q3"},{"start":"2012-12-30","end":"2013-12-28","val":26819000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-12-30","end":"2013-12-28","val":26819000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":26819000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-09-29","end":"2013-12-28","val":5343000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-09-29","end":"2013-12-28","val":5344000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4"},{"start":"2013-12-29","end":"2014-03-29","val":3352000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-12-29","end":"2014-03-29","val":3352000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2014-03-29","val":3352000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2013-12-29","end":"2014-03-29","val":3352000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":11153000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-12-29","end":"2014-06-28","val":11153000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-03-30","end":"2014-06-28","val":7801000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-03-30","end":"2014-06-28","val":7801000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-03-30","end":"2014-06-28","val":7801000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-03-30","end":"2014-06-28","val":7801000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q2"},{"start":"2013-12-29","end":"2014-09-27","val":13484000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-12-29","end":"2014-09-27","val":13484000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-06-29","end":"2014-09-27","val":2332000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-06-29","end":"2014-09-27","val":2332000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-06-29","end":"2014-09-27","val":2331000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-06-29","end":"2014-09-27","val":2332000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q3"},{"start":"2013-12-29","end":"2015-01-03","val":16405000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":16405000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-12-29","end":"2015-01-03","val":16405000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2014-09-28","end":"2015-01-03","val":2920000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-09-28","end":"2015-01-03","val":2920000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4"},{"start":"2015-01-04","end":"2015-04-04","val":6652000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-04","end":"2015-04-04","val":6652000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-04","end":"2015-04-04","val":6652000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-04","end":"2015-04-04","val":6652000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-07-04","val":13432000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-04","end":"2015-07-04","val":13432000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-05","end":"2015-07-04","val":6780000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-05","end":"2015-07-04","val":6780000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-04-05","end":"2015-07-04","val":6780000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-05","end":"2015-07-04","val":6780000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q2"},{"start":"2015-01-04","end":"2015-10-03","val":19778000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-04","end":"2015-10-03","val":19778000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-05","end":"2015-10-03","val":6346000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-05","end":"2015-10-03","val":6346000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-07-05","end":"2015-10-03","val":6346000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-05","end":"2015-10-03","val":6346000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q3"},{"start":"2015-01-04","end":"2016-01-02","val":23552000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-04","end":"2016-01-02","val":23552000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-04","end":"2016-01-02","val":23552000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2015-10-04","end":"2016-01-02","val":3774000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-10-04","end":"2016-01-02","val":3774000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4"},{"start":"2016-01-03","end":"2016-04-02","val":1479000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-03","end":"2016-04-02","val":1479000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-03","end":"2016-04-02","val":1479000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-03","end":"2016-04-02","val":1479000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":8829000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-03","end":"2016-07-02","val":8829000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-03","end":"2016-07-02","val":7350000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-03","end":"2016-07-02","val":7350000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-04-03","end":"2016-07-02","val":7350000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-03","end":"2016-07-02","val":7350000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q2"},{"start":"2016-01-03","end":"2016-10-01","val":19625000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-03","end":"2016-10-01","val":19625000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-03","end":"2016-10-01","val":10796000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-03","end":"2016-10-01","val":10796000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-07-03","end":"2016-10-01","val":10796000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-03","end":"2016-10-01","val":10796000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q3"},{"start":"2016-01-03","end":"2016-12-31","val":23747000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-03","end":"2016-12-31","val":23747000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-03","end":"2016-12-31","val":23747000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2016-10-02","end":"2016-12-31","val":4122000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-10-02","end":"2016-12-31","val":4122000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-04-01","val":2999000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-04-01","val":2999000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-04-01","val":2999000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-04-02","val":2999000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-07-01","val":13254000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-07-01","val":13254000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-02","end":"2017-07-01","val":10255000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-02","end":"2017-07-01","val":10255000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-02","end":"2017-07-01","val":10255000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q2"},{"start":"2017-04-03","end":"2017-07-02","val":10255000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-09-30","val":19546000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":19546000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":6292000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-07-02","end":"2017-09-30","val":6292000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-02","end":"2017-09-30","val":6292000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-07-03","end":"2017-09-30","val":6292000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-30","val":39839000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-30","val":39839000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":39839000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-30","val":20293000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-10-01","end":"2017-12-30","val":20293000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4"},{"start":"2017-12-31","end":"2018-03-31","val":7340000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-12-31","end":"2018-03-31","val":7340000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-12-31","end":"2018-03-31","val":7340000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2017-12-31","end":"2018-03-31","val":7340000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":29888000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-12-31","end":"2018-06-30","val":29888000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":22548000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":22548000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-04-01","end":"2018-06-30","val":22548000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":22548000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q2"},{"start":"2017-12-31","end":"2018-09-29","val":43459000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-12-31","end":"2018-09-29","val":43459000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-29","val":13571000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-29","val":13571000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-07-01","end":"2018-09-29","val":13571000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-29","val":13571000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q3"},{"start":"2017-12-31","end":"2018-12-29","val":53933000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-12-31","end":"2018-12-29","val":53933000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":53933000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2018-09-30","end":"2018-12-29","val":10474000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-09-30","end":"2018-12-29","val":10474000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4"},{"start":"2018-12-30","end":"2019-03-30","val":8257000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-12-30","end":"2019-03-30","val":8257000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-12-30","end":"2019-03-30","val":8257000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2018-12-30","end":"2019-03-30","val":8257000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":25302000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-12-30","end":"2019-06-29","val":25302000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-03-31","end":"2019-06-29","val":17045000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-03-31","end":"2019-06-29","val":17045000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-03-31","end":"2019-06-29","val":17045000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-03-31","end":"2019-06-29","val":17045000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q2"},{"start":"2018-12-30","end":"2019-09-28","val":40408000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-12-30","end":"2019-09-28","val":40408000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-06-30","end":"2019-09-28","val":15106000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-06-30","end":"2019-09-28","val":15106000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-06-30","end":"2019-09-28","val":15106000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-06-30","end":"2019-09-28","val":15106000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q3"},{"start":"2018-12-30","end":"2019-12-28","val":43688000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-12-30","end":"2019-12-28","val":43688000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":43688000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2018-12-30","end":"2019-12-28","val":43688000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2019"},{"start":"2019-09-29","end":"2019-12-28","val":3280000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-09-29","end":"2019-12-28","val":3280000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4"},{"start":"2019-12-29","end":"2020-04-04","val":15600000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2019-12-29","end":"2020-04-04","val":15600000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2020-04-04","val":15600000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2019-12-29","end":"2020-04-04","val":15600000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2020-04-04","val":15600000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-07-04","val":17799000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-12-29","end":"2020-07-04","val":17799000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-05","end":"2020-07-04","val":2199000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-05","end":"2020-07-04","val":2199000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-04-05","end":"2020-07-04","val":2199000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-05","end":"2020-07-04","val":2199000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-04-05","end":"2020-07-04","val":2199000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2020Q2"},{"start":"2019-12-29","end":"2020-10-03","val":35121000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-12-29","end":"2020-10-03","val":35121000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-05","end":"2020-10-03","val":17322000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-05","end":"2020-10-03","val":17322000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-07-05","end":"2020-10-03","val":17322000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-05","end":"2020-10-03","val":17322000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-07-05","end":"2020-10-03","val":17322000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2020Q3"},{"start":"2019-12-29","end":"2021-01-02","val":45108000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":45108000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":45108000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2019-12-29","end":"2021-01-02","val":45108000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2020-10-04","end":"2021-01-02","val":9987000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-10-04","end":"2021-01-02","val":9987000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-10-04","end":"2021-01-02","val":9987000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2020Q4"},{"start":"2021-01-03","end":"2021-04-03","val":12384000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-03","end":"2021-04-03","val":12384000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":22529000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-03","end":"2021-07-03","val":22529000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-04","end":"2021-07-03","val":10145000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-04","end":"2021-07-03","val":10145000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-03","end":"2021-10-02","val":16712000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-03","end":"2021-10-02","val":16712000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-04","end":"2021-10-02","val":-5817000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-04","end":"2021-10-02","val":-5817000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-03","end":"2022-01-01","val":32878000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":32878000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2021-01-03","end":"2022-01-01","val":32878000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-03","end":"2022-01-01","val":32878000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":23169000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-02","end":"2022-04-02","val":23169000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":59330000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-02","end":"2022-07-02","val":59330000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-03","end":"2022-07-02","val":36161000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-03","end":"2022-07-02","val":36161000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-02","end":"2022-10-01","val":89371000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-02","end":"2022-10-01","val":89371000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-03","end":"2022-10-01","val":30041000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-03","end":"2022-10-01","val":30041000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-02","end":"2022-12-31","val":96882000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-02","end":"2022-12-31","val":96882000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":33590000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":65080000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-02","end":"2023-07-01","val":31490000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":104287000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-02","end":"2023-09-30","val":39207000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-30","val":109038000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"}]}},"NetIncomeLossAttributableToRedeemableNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Redeemable Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to redeemable noncontrolling interest.","units":{"USD":[{"start":"2021-01-03","end":"2021-04-03","val":411000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-03","end":"2021-04-03","val":411000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":979000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-03","end":"2021-07-03","val":979000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-04","end":"2021-07-03","val":568000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-04","end":"2021-07-03","val":568000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-03","end":"2021-10-02","val":1656000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-03","end":"2021-10-02","val":1656000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-04","end":"2021-10-02","val":677000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-04","end":"2021-10-02","val":677000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-03","end":"2022-01-01","val":2318000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":2318000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2021-01-03","end":"2022-01-01","val":2318000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-03","end":"2022-01-01","val":2318000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":657000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-02","end":"2022-04-02","val":657000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":961000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-02","end":"2022-07-02","val":961000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-03","end":"2022-07-02","val":304000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-03","end":"2022-07-02","val":304000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-02","end":"2022-10-01","val":1334000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-02","end":"2022-10-01","val":1334000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-03","end":"2022-10-01","val":373000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-03","end":"2022-10-01","val":373000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-02","end":"2022-12-31","val":1523000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-02","end":"2022-12-31","val":1523000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":837000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":1101000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-02","end":"2023-07-01","val":264000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1101000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-30","val":1101000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2018-12-30","end":"2019-12-28","val":43688000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2018-12-30","end":"2019-12-28","val":43688000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2019"},{"start":"2019-12-29","end":"2020-04-04","val":15600000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-07-04","val":17799000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-05","end":"2020-07-04","val":2199000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2019-12-29","end":"2020-10-03","val":35121000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-05","end":"2020-10-03","val":17322000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2019-12-29","end":"2021-01-02","val":45108000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":45108000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2019-12-29","end":"2021-01-02","val":45108000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":12384000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-03","end":"2021-04-03","val":12384000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2021-04-03","val":12384000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2021-01-03","end":"2021-04-03","val":12384000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":18966000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-03","end":"2021-07-03","val":18966000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-04","end":"2021-07-03","val":6582000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-04","end":"2021-07-03","val":6582000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-04-04","end":"2021-07-03","val":6582000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2021-04-04","end":"2021-07-03","val":6582000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-03","end":"2021-10-02","val":12184000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-03","end":"2021-10-02","val":12184000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-04","end":"2021-10-02","val":-6782000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-04","end":"2021-10-02","val":-6782000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-07-04","end":"2021-10-02","val":-6782000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2021-07-04","end":"2021-10-02","val":-6782000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-03","end":"2022-01-01","val":26797000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":26797000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2021-01-03","end":"2022-01-01","val":26797000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-03","end":"2022-01-01","val":26797000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2021-10-03","end":"2022-01-01","val":14613000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-10-03","end":"2022-01-01","val":14613000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2021Q4"},{"start":"2022-01-02","end":"2022-04-02","val":21033000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-02","end":"2022-04-02","val":21033000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":57545000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-02","end":"2022-07-02","val":57545000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-03","end":"2022-07-02","val":36512000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-03","end":"2022-07-02","val":36512000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-02","end":"2022-10-01","val":87857000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-02","end":"2022-10-01","val":87857000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-03","end":"2022-10-01","val":30312000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-03","end":"2022-10-01","val":30312000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-02","end":"2022-12-31","val":98882000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-02","end":"2022-12-31","val":98882000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":32413000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":63443000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-02","end":"2023-07-01","val":31030000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":102650000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-02","end":"2023-09-30","val":39207000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-30","val":107401000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"}]}},"NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome":{"label":"New Accounting Pronouncement or Change in Accounting Principle, Effect of Change on Net Income (Deprecated 2020-01-31)","description":"Amount of the effect of a change in accounting principle on net income.","units":{"USD":[{"end":"2017-12-31","val":1883000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017Q4I"}]}},"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":"2012-12-30","end":"2013-12-28","val":248000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-12-29","end":"2014-06-28","val":1231000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2013-12-29","end":"2014-09-27","val":1007000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2013-12-29","end":"2015-01-03","val":489000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-12-29","end":"2015-01-03","val":489000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-04","end":"2015-04-04","val":225000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-04","end":"2015-04-04","val":225000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-07-04","val":273000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-04","end":"2015-07-04","val":273000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-04","end":"2015-10-03","val":176000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-04","end":"2015-10-03","val":176000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-04","end":"2016-01-02","val":723000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-04","end":"2016-01-02","val":723000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-04","end":"2016-01-02","val":723000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":617000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-03","end":"2016-04-02","val":617000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":428000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-03","end":"2016-07-02","val":428000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-03","end":"2016-10-01","val":1181000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-03","end":"2016-10-01","val":1181000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-03","end":"2016-12-31","val":251000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-03","end":"2016-12-31","val":251000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-03","end":"2016-12-31","val":251000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":206000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":198000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":343000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-30","val":111000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-30","val":111000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":111000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":512000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-12-29","val":197000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-12-31","end":"2018-12-29","val":197000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":197000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2018-12-30","end":"2019-03-30","val":729000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-12-30","end":"2019-03-30","val":729000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":230000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2018-12-30","end":"2019-09-28","val":289000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2018-12-30","end":"2019-12-28","val":449000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-12-30","end":"2019-12-28","val":449000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":449000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2018-12-30","end":"2019-12-28","val":449000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2019"},{"start":"2019-12-29","end":"2020-04-04","val":119000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2019-12-29","end":"2020-04-04","val":119000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-07-04","val":1690000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-12-29","end":"2020-07-04","val":1690000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2019-12-29","end":"2020-10-03","val":326000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-12-29","end":"2020-10-03","val":326000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2019-12-29","end":"2021-01-02","val":61000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":61000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":61000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2019-12-29","end":"2021-01-02","val":61000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":1022000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-03","end":"2021-04-03","val":1022000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":1533000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-03","end":"2021-07-03","val":1533000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-03","end":"2021-10-02","val":268000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-03","end":"2021-10-02","val":268000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-03","end":"2022-01-01","val":772000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":772000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2021-01-03","end":"2022-01-01","val":772000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-03","end":"2022-01-01","val":772000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":127000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-02","end":"2022-04-02","val":127000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":543000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-02","end":"2022-07-02","val":543000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-02","end":"2022-10-01","val":79000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-02","end":"2022-10-01","val":79000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-02","end":"2022-12-31","val":565000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-02","end":"2022-12-31","val":565000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":62000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":870000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":590000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-30","val":387000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"}]}},"NoncashOrPartNoncashAcquisitionPayablesAssumed1":{"label":"Noncash or Part Noncash Acquisition, Payables Assumed","description":"\"The amount of payables that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions 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":"2013-12-29","end":"2014-09-27","val":1007000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"}]}},"NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1":{"label":"Noncash or Part Noncash Acquisition, Value of Liabilities Assumed","description":"\"The total amount of [all] liabilities that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions 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":"2021-01-03","end":"2021-04-03","val":6108000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-03","end":"2021-04-03","val":6108000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":6108000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-03","end":"2021-07-03","val":6108000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-03","end":"2021-10-02","val":6108000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-03","end":"2021-10-02","val":6108000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"}]}},"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":-37000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-03","end":"2010-07-03","val":20000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-03","end":"2010-10-02","val":20000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-03","end":"2011-01-01","val":19000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-03","end":"2011-01-01","val":19000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-02","val":42000,"accn":"0001193125-12-214354","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-02","end":"2011-07-02","val":-419000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-02","end":"2011-07-02","val":-419000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-03","end":"2011-07-02","val":-461000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-03","end":"2011-07-02","val":-461000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-02","end":"2011-10-01","val":-455000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-02","end":"2011-10-01","val":-455000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-03","end":"2011-10-01","val":-36000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-03","end":"2011-10-01","val":-36000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-02","end":"2011-12-31","val":-456000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-02","end":"2011-12-31","val":-456000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-02","end":"2011-12-31","val":419000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-22000,"accn":"0001193125-12-214354","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":-22000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":100000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":100000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":122000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":122000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-29","val":110000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-29","val":110000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-29","val":10000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-29","val":10000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-29","val":-238000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-29","val":-72000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-29","val":-72000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":-216000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-12-30","end":"2013-03-30","val":-216000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":-677000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-12-30","end":"2013-06-29","val":-677000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-03-31","end":"2013-06-29","val":-461000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-03-31","end":"2013-06-29","val":-461000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-28","val":-741000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-12-30","end":"2013-09-28","val":-408000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-06-30","end":"2013-09-28","val":-64000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-06-30","end":"2013-09-28","val":-64000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2012-12-30","end":"2013-12-28","val":-770000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-12-30","end":"2013-12-28","val":-437000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":-437000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":-177000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-12-29","end":"2014-03-29","val":-177000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":101000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-12-29","end":"2014-06-28","val":101000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-03-30","end":"2014-06-28","val":278000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-03-30","end":"2014-06-28","val":278000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2013-12-29","end":"2014-09-27","val":-918000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-12-29","end":"2014-09-27","val":-918000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-06-29","end":"2014-09-27","val":-1019000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-06-29","end":"2014-09-27","val":-1019000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2013-12-29","end":"2015-01-03","val":-1750000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":-1750000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-12-29","end":"2015-01-03","val":-1750000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-04","end":"2015-04-04","val":-99000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-04","end":"2015-04-04","val":-99000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-07-04","val":-226000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-04","end":"2015-07-04","val":-226000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-05","end":"2015-07-04","val":-127000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-05","end":"2015-07-04","val":-127000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-04","end":"2015-10-03","val":-357000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-04","end":"2015-10-03","val":-357000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-05","end":"2015-10-03","val":-131000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-05","end":"2015-10-03","val":-131000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-04","end":"2016-01-02","val":-388000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-04","end":"2016-01-02","val":-388000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-04","end":"2016-01-02","val":-388000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"}]}},"NotesPayable":{"label":"Notes Payable","description":"Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2012-12-29","val":600000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-29","val":600000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-28","val":1000000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-28","val":1000000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2015-01-03","val":500000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":500000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2016-01-02","val":500000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-04-02","val":675000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-02","val":1350000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-10-01","val":2000000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2000000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":2000000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"}]}},"NotesReceivableGross":{"label":"Financing Receivable, before Allowance for Credit Loss","description":"Amount, before allowance for credit loss, of financing receivable.","units":{"USD":[{"end":"2011-01-01","val":1500000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010Q4I"},{"end":"2011-12-31","val":900000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":900000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011Q4I"},{"end":"2012-12-29","val":200000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-29","val":200000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-29","val":200000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2012Q4I"},{"end":"2013-12-28","val":600000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-28","val":600000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2015-01-03","val":300000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"}]}},"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":"2012-01-01","end":"2012-12-29","val":1,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":1,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"},{"start":"2013-12-29","end":"2015-01-03","val":1,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":1,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-12-29","end":"2015-01-03","val":1,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-04","end":"2016-01-02","val":1,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2017-12-31","end":"2018-12-29","val":1,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018"},{"start":"2018-12-30","end":"2019-12-28","val":1,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019"},{"start":"2019-12-29","end":"2021-01-02","val":1,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020"},{"start":"2021-01-03","end":"2022-01-01","val":2,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":2,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2021"},{"start":"2022-01-02","end":"2022-12-31","val":2,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-30","val":2,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"}]}},"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":"2017-12-31","end":"2018-12-29","val":1,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-12-31","end":"2018-12-29","val":2,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2018-12-30","end":"2019-03-30","val":2,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":2,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-12-30","end":"2019-09-28","val":2,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-12-29","end":"2020-04-04","val":2,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-07-04","val":2,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-12-29","end":"2020-10-03","val":2,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-12-29","end":"2021-01-02","val":2,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":2,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":2,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-03","end":"2021-10-02","val":2,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-03","end":"2022-01-01","val":2,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":2,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":2,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":2,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-02","end":"2022-10-01","val":2,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-02","end":"2022-12-31","val":2,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":2,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":2,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":2,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-30","val":2,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"}]}},"NumberOfStores":{"label":"Number of Stores","description":"Represents the number of stores.","units":{"Plant":[{"end":"2012-12-29","val":1,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"}]}},"OciBeforeReclassificationsBeforeTaxAttributableToParent":{"label":"OCI, before Reclassifications, before Tax, Attributable to Parent","description":"Amount before tax and reclassification adjustments of other comprehensive income (loss) attributable to parent.","units":{"USD":[{"start":"2013-12-29","end":"2015-01-03","val":-212000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-04","end":"2016-01-02","val":126000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2017-12-31","end":"2018-12-29","val":-4357000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2018-12-30","end":"2019-12-28","val":-1229000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019"},{"start":"2019-12-29","end":"2021-01-02","val":1569000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020"}]}},"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":-8266000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-03","end":"2010-07-03","val":736000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-04","end":"2010-07-03","val":1342000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-03","end":"2010-10-02","val":1740000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-04","end":"2010-10-02","val":1005000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-03","end":"2011-01-01","val":-9314000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-03","end":"2011-01-01","val":-9314000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-02","val":-4709000,"accn":"0001193125-12-214354","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-02","end":"2011-07-02","val":-8234000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-02","end":"2011-07-02","val":-8234000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-03","end":"2011-07-02","val":-3526000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-03","end":"2011-07-02","val":-3526000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-02","end":"2011-10-01","val":-6843000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-02","end":"2011-10-01","val":-6843000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-03","end":"2011-10-01","val":1391000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-03","end":"2011-10-01","val":1391000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-02","end":"2011-12-31","val":-15473000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-02","end":"2011-12-31","val":-15473000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-02","end":"2011-12-31","val":-15473000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":228000,"accn":"0001193125-12-214354","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":228000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4803000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":4803000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":4575000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":4575000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-29","val":8453000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-29","val":8453000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-29","val":3650000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-29","val":3650000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-29","val":12574000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-29","val":12574000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-29","val":12574000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":6730000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-12-30","end":"2013-03-30","val":6730000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":13474000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-12-30","end":"2013-06-29","val":13474000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-03-31","end":"2013-06-29","val":6745000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-03-31","end":"2013-06-29","val":6745000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-28","val":20887000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-12-30","end":"2013-09-28","val":20887000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-06-30","end":"2013-09-28","val":7413000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-06-30","end":"2013-09-28","val":7413000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2012-12-30","end":"2013-12-28","val":27735000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-12-30","end":"2013-12-28","val":27735000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":27735000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":6394000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-12-29","end":"2014-03-29","val":6394000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":19588000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-12-29","end":"2014-06-28","val":19588000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-03-30","end":"2014-06-28","val":13194000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-03-30","end":"2014-06-28","val":13194000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2013-12-29","end":"2014-09-27","val":28482000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-12-29","end":"2014-09-27","val":28482000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-06-29","end":"2014-09-27","val":8894000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-06-29","end":"2014-09-27","val":8894000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2013-12-29","end":"2015-01-03","val":36415000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":36415000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-12-29","end":"2015-01-03","val":36415000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-04","end":"2015-04-04","val":13383000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-04","end":"2015-04-04","val":13383000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-07-04","val":29546000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-04","end":"2015-07-04","val":29546000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-05","end":"2015-07-04","val":16163000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-05","end":"2015-07-04","val":16163000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-04","end":"2015-10-03","val":42603000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-04","end":"2015-10-03","val":42603000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-05","end":"2015-10-03","val":13057000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-05","end":"2015-10-03","val":13057000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-04","end":"2016-01-02","val":50942000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-04","end":"2016-01-02","val":50942000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-04","end":"2016-01-02","val":50942000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":9922000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-03","end":"2016-04-02","val":9922000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":26777000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-03","end":"2016-07-02","val":26777000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-03","end":"2016-07-02","val":16855000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-03","end":"2016-07-02","val":16855000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-03","end":"2016-10-01","val":48330000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-03","end":"2016-10-01","val":48330000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-03","end":"2016-10-01","val":21553000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-03","end":"2016-10-01","val":21553000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-03","end":"2016-12-31","val":59103000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-03","end":"2016-12-31","val":59103000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-03","end":"2016-12-31","val":59103000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":8954000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-04-01","val":8954000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":28857000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-07-01","val":28857000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-02","end":"2017-07-01","val":19903000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-02","end":"2017-07-01","val":19903000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":43655000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":43655000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":14798000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-07-02","end":"2017-09-30","val":14798000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-30","val":60181000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-30","val":60181000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":60181000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":16116000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-12-31","end":"2018-03-31","val":16116000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":46033000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-12-31","end":"2018-06-30","val":46033000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":29917000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":29917000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2017-12-31","end":"2018-09-29","val":74976000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-12-31","end":"2018-09-29","val":74976000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-29","val":28943000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-29","val":28943000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2017-12-31","end":"2018-12-29","val":95109000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-12-31","end":"2018-12-29","val":95109000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":95109000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2018-12-30","end":"2019-03-30","val":17256000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-12-30","end":"2019-03-30","val":17256000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":46170000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-12-30","end":"2019-06-29","val":46170000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-03-31","end":"2019-06-29","val":28914000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-03-31","end":"2019-06-29","val":28914000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2018-12-30","end":"2019-09-28","val":71601000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-12-30","end":"2019-09-28","val":71601000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-06-30","end":"2019-09-28","val":25431000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-06-30","end":"2019-09-28","val":25431000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2018-12-30","end":"2019-12-28","val":84056000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-12-30","end":"2019-12-28","val":84056000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":84056000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2018-12-30","end":"2019-12-28","val":84056000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2019"},{"start":"2019-12-29","end":"2020-04-04","val":26907000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2019-12-29","end":"2020-04-04","val":26907000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-07-04","val":35495000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-12-29","end":"2020-07-04","val":35495000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-05","end":"2020-07-04","val":8588000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-05","end":"2020-07-04","val":8588000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2019-12-29","end":"2020-10-03","val":65451000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-12-29","end":"2020-10-03","val":65451000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-05","end":"2020-10-03","val":29956000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-05","end":"2020-10-03","val":29956000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2019-12-29","end":"2021-01-02","val":84711000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":84711000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":84711000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2019-12-29","end":"2021-01-02","val":84711000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":24196000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-03","end":"2021-04-03","val":24196000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":45460000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-03","end":"2021-07-03","val":45460000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-04","end":"2021-07-03","val":21264000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-04","end":"2021-07-03","val":21264000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-03","end":"2021-10-02","val":71068000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-03","end":"2021-10-02","val":71068000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-04","end":"2021-10-02","val":25608000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-04","end":"2021-10-02","val":25608000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-03","end":"2022-01-01","val":100456000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":100456000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2021-01-03","end":"2022-01-01","val":100456000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-03","end":"2022-01-01","val":100456000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":38711000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-02","end":"2022-04-02","val":38711000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":94336000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-02","end":"2022-07-02","val":94336000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-03","end":"2022-07-02","val":55625000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-03","end":"2022-07-02","val":55625000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-02","end":"2022-10-01","val":141739000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-02","end":"2022-10-01","val":141739000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-03","end":"2022-10-01","val":47403000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-03","end":"2022-10-01","val":47403000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-02","end":"2022-12-31","val":160360000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-02","end":"2022-12-31","val":160360000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":53318000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":104748000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-02","end":"2023-07-01","val":51430000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":165442000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-02","end":"2023-09-30","val":60694000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-30","val":179226000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"}]}},"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":1576000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":2960000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-12-30","end":"2019-06-29","val":2960000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-03-31","end":"2019-06-29","val":1408000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-03-31","end":"2019-06-29","val":1408000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2018-12-30","end":"2019-09-28","val":4506000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-12-30","end":"2019-09-28","val":5058000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-06-30","end":"2019-09-28","val":1546000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-06-30","end":"2019-09-28","val":1608000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2018-12-30","end":"2019-12-28","val":6213000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-12-30","end":"2019-12-28","val":6826000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019"},{"start":"2019-12-29","end":"2020-04-04","val":2009000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2019-12-29","end":"2020-04-04","val":2104000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-07-04","val":4221000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-12-29","end":"2020-07-04","val":4411000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-05","end":"2020-07-04","val":2212000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-05","end":"2020-07-04","val":2307000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2019-12-29","end":"2020-10-03","val":6775000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-12-29","end":"2020-10-03","val":6775000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-05","end":"2020-10-03","val":2364000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-05","end":"2020-10-03","val":2364000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2019-12-29","end":"2021-01-02","val":9165000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":9165000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":9165000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":2879000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-03","end":"2021-04-03","val":2879000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":6777000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-03","end":"2021-07-03","val":6777000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-04","end":"2021-07-03","val":3898000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-04","end":"2021-07-03","val":3898000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-03","end":"2021-10-02","val":10990000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-03","end":"2021-10-02","val":10990000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-04","end":"2021-10-02","val":4213000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-04","end":"2021-10-02","val":4213000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-03","end":"2022-01-01","val":15254000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":15254000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2021-01-03","end":"2022-01-01","val":15254000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-03","end":"2022-01-01","val":15254000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":4839000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":9840000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-03","end":"2022-07-02","val":5001000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2"},{"start":"2022-01-02","end":"2022-10-01","val":14941000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-03","end":"2022-10-01","val":5101000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"},{"start":"2022-01-02","end":"2022-12-31","val":20490000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-02","end":"2022-12-31","val":20490000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-30","val":23944000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-30","val":4700000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-29","val":6400000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2018-12-30","end":"2019-03-30","val":2100000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":4300000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-03-31","end":"2019-06-29","val":2200000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2018-12-30","end":"2019-09-28","val":6600000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-06-30","end":"2019-09-28","val":2300000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2018-12-30","end":"2019-12-28","val":8900000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-12-30","end":"2019-12-28","val":8900000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2018-12-30","end":"2019-12-28","val":8900000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2018-12-30","end":"2019-12-28","val":8900000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019"},{"start":"2019-12-29","end":"2020-04-04","val":2900000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2019-12-29","end":"2020-04-04","val":2900000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-07-04","val":6000000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-12-29","end":"2020-07-04","val":6000000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-05","end":"2020-07-04","val":3100000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-05","end":"2020-07-04","val":3100000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2019-12-29","end":"2020-10-03","val":9300000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-12-29","end":"2020-10-03","val":9300000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-05","end":"2020-10-03","val":3300000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-05","end":"2020-10-03","val":3300000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2019-12-29","end":"2021-01-02","val":13000000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":13000000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":5100000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-03","end":"2021-04-03","val":5100000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":11200000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-03","end":"2021-07-03","val":11200000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-04","end":"2021-07-03","val":6100000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-04","end":"2021-07-03","val":6100000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-03","end":"2021-10-02","val":17700000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-03","end":"2021-10-02","val":17700000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-04","end":"2021-10-02","val":6500000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-04","end":"2021-10-02","val":6500000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-03","end":"2022-01-01","val":25100000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":25100000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2021-01-03","end":"2022-01-01","val":25100000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-03","end":"2022-01-01","val":25100000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":7100000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":14700000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-03","end":"2022-07-02","val":7500000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2"},{"start":"2022-01-02","end":"2022-10-01","val":22400000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-03","end":"2022-10-01","val":7800000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"},{"start":"2022-01-02","end":"2022-12-31","val":30700000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-02","end":"2022-12-31","val":30700000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-30","val":34400000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-03-30","val":32526000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-29","val":31727000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-28","val":29190000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-28","val":28743000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-28","val":28743000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-28","val":28743000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-28","val":28743000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-28","val":28743000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-04-04","val":41896000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-07-04","val":40516000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-10-03","val":41909000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-01-02","val":41262000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":41262000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-01-02","val":41262000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-01-02","val":41262000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-01-02","val":41262000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-01-02","val":41262000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2020Q4I"},{"end":"2021-04-03","val":68822000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-07-03","val":83665000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-10-02","val":82323000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-01-01","val":97083000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":97083000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-01-01","val":97083000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"end":"2022-01-01","val":97083000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-01-01","val":97083000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-01-01","val":97083000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-04-02","val":95149000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-07-02","val":102397000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-10-01","val":100141000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":111552000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-30","val":134398000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"}]}},"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":"2019-03-30","val":7016000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-29","val":6429000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-28","val":4551000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-28","val":4703000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-28","val":4703000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-28","val":4703000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-28","val":4703000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-28","val":4703000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-04-04","val":6325000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-07-04","val":6114000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-10-03","val":6396000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-01-02","val":6132000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":6132000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-01-02","val":6132000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-01-02","val":6132000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-01-02","val":6132000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-01-02","val":6132000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2020Q4I"},{"end":"2021-04-03","val":8682000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-07-03","val":10311000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-10-02","val":11227000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-01-01","val":13180000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":13180000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-01-01","val":13180000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"end":"2022-01-01","val":13180000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-01-01","val":13180000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-01-01","val":13180000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-04-02","val":13676000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-07-02","val":14883000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-10-01","val":15247000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16393000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":16393000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":16393000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":16393000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":16393000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-01","val":16827000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-07-01","val":17615000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":18108000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-30","val":20368000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"}]}},"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":"2019-03-30","val":25510000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-29","val":25298000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-28","val":24639000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-28","val":24040000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-28","val":24040000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-28","val":24040000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-28","val":24040000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-28","val":24040000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-04-04","val":35571000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-07-04","val":34402000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-10-03","val":35513000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-01-02","val":35130000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":35130000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-01-02","val":35130000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-01-02","val":35130000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-01-02","val":35130000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-01-02","val":35130000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2020Q4I"},{"end":"2021-04-03","val":60140000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-07-03","val":73354000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-10-02","val":71096000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-01-01","val":83903000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":83903000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-01-01","val":83903000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"end":"2022-01-01","val":83903000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-01-01","val":83903000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-01-01","val":83903000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-04-02","val":81473000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-07-02","val":87514000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-10-01","val":84894000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":95159000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":95159000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":95159000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":95159000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":95159000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-01","val":94175000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-07-01","val":94928000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":93414000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-30","val":114030000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"}]}},"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":1576000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-12-30","end":"2019-03-30","val":1576000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":2960000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-12-30","end":"2019-06-29","val":2960000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-03-31","end":"2019-06-29","val":1384000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-03-31","end":"2019-06-29","val":1384000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2018-12-30","end":"2019-09-28","val":4506000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-12-30","end":"2019-09-28","val":4506000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-06-30","end":"2019-09-28","val":1546000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-06-30","end":"2019-09-28","val":1546000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2018-12-30","end":"2019-12-28","val":6213000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-12-30","end":"2019-12-28","val":6213000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019"},{"start":"2019-12-29","end":"2020-04-04","val":2009000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2019-12-29","end":"2020-04-04","val":2009000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-07-04","val":4221000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-12-29","end":"2020-07-04","val":4221000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-05","end":"2020-07-04","val":2212000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-05","end":"2020-07-04","val":2212000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2019-12-29","end":"2020-10-03","val":6497000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-12-29","end":"2020-10-03","val":6497000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-05","end":"2020-10-03","val":2276000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-05","end":"2020-10-03","val":2276000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2019-12-29","end":"2021-01-02","val":8822000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":8822000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":8822000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":2764000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-03","end":"2021-04-03","val":2764000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":6068000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-03","end":"2021-07-03","val":6068000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-04","end":"2021-07-03","val":3304000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-04","end":"2021-07-03","val":3304000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-03","end":"2021-10-02","val":9503000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-03","end":"2021-10-02","val":9503000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-04","end":"2021-10-02","val":3435000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-04","end":"2021-10-02","val":3435000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-03","end":"2022-01-01","val":13750000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":13750000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2021-01-03","end":"2022-01-01","val":13750000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-03","end":"2022-01-01","val":13750000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":4529000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":9317000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-03","end":"2022-07-02","val":4788000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2"},{"start":"2022-01-02","end":"2022-10-01","val":14230000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-03","end":"2022-10-01","val":4913000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"},{"start":"2022-01-02","end":"2022-12-31","val":19635000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-02","end":"2022-12-31","val":19635000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-30","val":22966000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2019-03-30","val":29568000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-29","val":28706000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-28","val":26899000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-28","val":26390000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-28","val":26390000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-28","val":26390000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-28","val":26390000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-28","val":26390000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-04-04","val":39448000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-07-04","val":37335000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-10-03","val":38912000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-01-02","val":38567000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":38567000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-01-02","val":38567000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-01-02","val":38567000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-01-02","val":38567000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-01-02","val":38567000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2020Q4I"},{"end":"2021-04-03","val":65763000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-07-03","val":80021000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-10-02","val":76883000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-01-01","val":91162000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":91162000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-01-01","val":91162000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"end":"2022-01-01","val":91162000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-01-01","val":91162000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-01-01","val":91162000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-04-02","val":88812000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-07-02","val":95511000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-10-01","val":93020000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":104121000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":104121000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":104121000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":104121000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":104121000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-01","val":103452000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-07-01","val":102864000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":103087000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-30","val":124012000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"}]}},"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":"2012-12-31","val":3459000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-28","val":4194000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2015-01-03","val":4190000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"},{"end":"2016-01-02","val":4154000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9068000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-12-30","val":31591000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-29","val":42962000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-29","val":42962000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-29","val":42962000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-29","val":42962000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-29","val":42962000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-12-28","val":36171000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-28","val":36171000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-28","val":36171000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-28","val":36171000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2021-01-02","val":49903000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-01-02","val":49903000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-01-02","val":49903000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q4I"}]}},"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":"2012-12-31","val":1291000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-28","val":1145000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2015-01-03","val":1684000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"},{"end":"2016-01-02","val":2116000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3889000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-12-30","val":4884000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-29","val":6343000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-29","val":6343000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-29","val":6343000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-29","val":6343000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-29","val":6343000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-12-28","val":6319000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-28","val":6319000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-28","val":6319000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-28","val":6319000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2021-01-02","val":8327000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-01-02","val":8327000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-01-02","val":8327000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q4I"}]}},"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":"2012-12-31","val":281000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-28","val":545000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2016-01-02","val":60000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":143000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-12-30","val":2495000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-29","val":3801000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-29","val":3801000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-29","val":3801000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-29","val":3801000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-29","val":3801000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-12-28","val":3771000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-28","val":3771000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-28","val":3771000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-28","val":3771000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2021-01-02","val":6253000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-01-02","val":6253000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-01-02","val":6253000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q4I"}]}},"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":"2012-12-31","val":493000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-28","val":597000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2015-01-03","val":23000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"},{"end":"2016-01-02","val":87000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1303000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-12-30","val":2570000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-29","val":3831000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-29","val":3831000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-29","val":3831000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-29","val":3831000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-29","val":3831000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-12-28","val":3741000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-28","val":3741000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-28","val":3741000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-28","val":3741000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2021-01-02","val":6748000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-01-02","val":6748000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-01-02","val":6748000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q4I"}]}},"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":"2012-12-31","val":542000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-28","val":925000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2015-01-03","val":1009000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"},{"end":"2016-01-02","val":253000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1669000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-12-30","val":4047000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-29","val":4748000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-29","val":4748000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-29","val":4748000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-29","val":4748000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-29","val":4748000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-12-28","val":3878000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-28","val":3878000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-28","val":3878000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-28","val":3878000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2021-01-02","val":7149000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-01-02","val":7149000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-01-02","val":7149000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q4I"}]}},"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":"2012-12-31","val":852000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-28","val":982000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2015-01-03","val":1474000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"},{"end":"2016-01-02","val":1638000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2064000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-12-30","val":4454000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-29","val":6354000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-29","val":6354000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-29","val":6354000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-29","val":6354000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-29","val":6354000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-12-28","val":4771000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-28","val":4771000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-28","val":4771000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-28","val":4771000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2021-01-02","val":7626000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-01-02","val":7626000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-01-02","val":7626000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q4I"}]}},"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":"2017-12-30","val":13141000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-29","val":17885000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-29","val":17885000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-29","val":17885000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-29","val":17885000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-12-28","val":13691000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-28","val":13691000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-28","val":13691000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2021-01-02","val":13800000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-01-02","val":13800000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-01-02","val":13800000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q4I"}]}},"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":0.062,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2019-03-30","val":0.062,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1I"},{"end":"2019-06-29","val":0.062,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-06-29","val":0.062,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2I"},{"end":"2019-09-28","val":0.062,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-09-28","val":0.062,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3I"},{"end":"2019-12-28","val":0.062,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-28","val":0.062,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-04-04","val":0.059,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2020-04-04","val":0.059,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1I"},{"end":"2020-07-04","val":0.059,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2020-07-04","val":0.059,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2I"},{"end":"2020-10-03","val":0.058,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-10-03","val":0.058,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2021-01-02","val":0.058,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":0.058,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-01-02","val":0.058,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2020Q4I"},{"end":"2021-04-03","val":0.056,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-04-03","val":0.056,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-07-03","val":0.055,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-07-03","val":0.055,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2I"},{"end":"2021-10-02","val":0.055,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-10-02","val":0.055,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2022-01-01","val":0.055,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":0.055,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"end":"2022-01-01","val":0.055,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-01-01","val":0.055,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021Q4I"},{"end":"2022-04-02","val":0.055,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-07-02","val":0.054,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-10-01","val":0.054,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.052,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":0.052,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-30","val":0.053,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"}]}},"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":"2013-12-28","val":400000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2013-12-28","val":400000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013Q4I"},{"end":"2015-01-03","val":6100000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":6100000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-01-03","val":6100000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014Q4I"},{"end":"2016-01-02","val":3800000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2016-01-02","val":3800000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-01-02","val":3800000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1900000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":1900000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2016-12-31","val":1900000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016Q4I"}]}},"OtherAccruedLiabilitiesCurrent":{"label":"Other Accrued Liabilities, Current","description":"Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":905000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-29","val":874000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-29","val":466000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-28","val":861000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-28","val":865000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2015-01-03","val":981000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":981000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2016-01-02","val":1294000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2016-01-02","val":1294000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1527000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":1527000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-30","val":2642000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-30","val":2642000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-29","val":4221000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-29","val":4221000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-12-28","val":2178000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-28","val":2178000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2021-01-02","val":3868000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":3868000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-01-02","val":3868000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2020Q4I"},{"end":"2022-01-01","val":3261000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":3261000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"end":"2022-01-01","val":3261000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7427000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":7427000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-30","val":6932000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2011-01-01","val":3589000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2011-01-01","val":3589000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-01-01","val":3589000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-07-02","val":3341000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-10-01","val":3048000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2821000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":2871000,"accn":"0001193125-12-214354","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":2871000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":2871000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":2821000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3337000,"accn":"0001193125-12-214354","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3251000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-29","val":3099000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-29","val":2886000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-29","val":2886000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-29","val":2886000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-29","val":2886000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-29","val":2886000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-30","val":3114000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-29","val":2920000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-28","val":3072000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-28","val":3166000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-28","val":3166000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-28","val":3166000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-28","val":3166000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-28","val":3166000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-29","val":3174000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-28","val":3409000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-27","val":4271000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2015-01-03","val":4900000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":4900000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2016-01-02","val":8490000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2016-01-02","val":8473000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-01-02","val":8473000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-01-02","val":8473000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2016-01-02","val":8473000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-04-02","val":8377000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-02","val":5352000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-10-01","val":5405000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8365000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":8365000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":8365000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":8365000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":8365000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-04-01","val":7232000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-07-01","val":6083000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6329000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-30","val":9873000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-30","val":9873000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-30","val":9873000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-30","val":9873000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-30","val":9873000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11025000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7899000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-29","val":9112000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-29","val":7908000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-29","val":7908000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-29","val":7908000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-29","val":7908000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-29","val":7908000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-30","val":10317000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-29","val":9923000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-28","val":10312000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-28","val":10516000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-28","val":10516000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-28","val":10516000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-28","val":10516000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-28","val":10516000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-04-04","val":10687000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-07-04","val":9550000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-10-03","val":10549000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-01-02","val":11111000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":11111000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-01-02","val":11111000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-01-02","val":11111000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-01-02","val":11111000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-01-02","val":11111000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2020Q4I"},{"end":"2021-04-03","val":17916000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-07-03","val":22107000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-10-02","val":29085000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-01-01","val":28985000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":28985000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-01-01","val":28985000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"end":"2022-01-01","val":28985000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-01-01","val":28985000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-01-01","val":28985000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-04-02","val":28515000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-07-02","val":15386000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-10-01","val":15865000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16532000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":16532000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":16532000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":16532000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":16532000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-01","val":14535000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-07-01","val":18232000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15096000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-30","val":16860000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2011-01-01","val":545000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2011-01-01","val":545000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-01-01","val":604000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-07-02","val":248000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-10-01","val":345000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2285000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":2285000,"accn":"0001193125-12-214354","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":2285000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":2285000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":2285000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1948000,"accn":"0001193125-12-214354","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1722000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-29","val":1518000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-29","val":1440000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-29","val":1440000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-29","val":1440000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-29","val":1440000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-29","val":1440000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-30","val":1117000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-29","val":2285000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-28","val":2428000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-28","val":2240000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-28","val":2240000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-28","val":2240000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-28","val":302000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-28","val":2240000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-29","val":2050000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-28","val":1842000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-27","val":146000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2015-01-03","val":2110000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":2110000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-01-03","val":2110000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-01-03","val":2110000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2015-01-03","val":2110000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-04-04","val":2002000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-07-04","val":2426000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-10-03","val":2370000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2016-01-02","val":2291000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2016-01-02","val":607000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-01-02","val":607000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-01-02","val":607000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2016-01-02","val":607000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-04-02","val":639000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-02","val":751000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-10-01","val":1152000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1072000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":1072000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":1072000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":1072000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":1072000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-04-01","val":1166000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-07-01","val":1403000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1272000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-30","val":1367000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-30","val":1367000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-30","val":1367000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-30","val":1367000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-30","val":1367000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1363000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1336000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-29","val":1217000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-29","val":1240000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-29","val":1240000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-29","val":1240000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-29","val":1240000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-29","val":1240000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-30","val":1192000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-29","val":1158000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-28","val":1012000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-28","val":972000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-28","val":972000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-28","val":972000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-28","val":972000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-28","val":972000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-04-04","val":893000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-07-04","val":978000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-10-03","val":1103000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-01-02","val":925000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":925000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-01-02","val":925000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-01-02","val":925000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-01-02","val":925000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-01-02","val":925000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2020Q4I"},{"end":"2021-04-03","val":3224000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-07-03","val":3861000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-10-02","val":3724000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-01-01","val":3301000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":3301000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-01-01","val":3301000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"end":"2022-01-01","val":3301000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-01-01","val":3301000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-01-01","val":3301000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-04-02","val":2087000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-07-02","val":1963000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-10-01","val":2547000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4766000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":4766000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":4766000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":4766000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":4766000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-01","val":6410000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-07-01","val":6854000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9839000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-30","val":9581000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"}]}},"OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax (Deprecated 2012-01-31)","description":"Net of tax effect change in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges after taxes. A cash flow hedge is a hedge of the exposure to variability in the cash flows of a recognized asset or liability or a forecasted transaction that is attributable to a particular risk. The change includes an entity's share of an equity investee's increase or decrease in deferred hedging gains or losses. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2009-01-04","end":"2010-01-02","val":2935000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-03","end":"2011-01-01","val":-212000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-02","end":"2011-12-31","val":-555000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2011"}]}},"OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax":{"label":"Other Comprehensive Income (Loss), before Reclassifications, Net of Tax","description":"Amount after tax, before reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2012-01-01","end":"2012-09-29","val":183000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-29","val":346000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-29","val":-24000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":-158000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":-656000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-03-31","end":"2013-06-29","val":-498000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-28","val":-1187000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-12-30","end":"2013-09-28","val":-1187000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-06-30","end":"2013-09-28","val":-531000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-06-30","end":"2013-09-28","val":-531000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2012-12-30","end":"2013-12-28","val":-1391000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":-251000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-12-29","end":"2014-03-29","val":-251000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":-212000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-12-29","end":"2014-06-28","val":-212000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-03-30","end":"2014-06-28","val":41000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-03-30","end":"2014-06-28","val":39000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2013-12-29","end":"2014-09-27","val":-211000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-12-29","end":"2014-09-27","val":-212000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-06-29","end":"2014-09-27","val":0,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3"},{"start":"2013-12-29","end":"2015-01-03","val":-212000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014"}]}},"OtherComprehensiveIncomeLossBeforeTax":{"label":"Other Comprehensive Income (Loss), before Tax","description":"Amount before tax, after reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2010-01-03","end":"2011-01-01","val":-212000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-02","end":"2011-12-31","val":-555000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-02","end":"2011-12-31","val":-555000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-29","val":384000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-29","val":384000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-29","val":384000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":-1246000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-12-30","end":"2013-12-28","val":-1246000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2013-12-29","end":"2015-01-03","val":983000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014"}]}},"OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent","description":"Amount before tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2012-12-30","end":"2013-12-28","val":-1246000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-12-29","end":"2015-01-03","val":983000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-12-29","end":"2015-01-03","val":983000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-04","end":"2016-01-02","val":126000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-04","end":"2016-01-02","val":126000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-04","end":"2016-01-02","val":126000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2017-12-31","end":"2018-03-31","val":-83000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":-516000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-433000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2017-12-31","end":"2018-09-29","val":-1107000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-29","val":-591000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2017-12-31","end":"2018-12-29","val":-4118000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-12-31","end":"2018-12-29","val":-4118000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":-4118000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2018-12-30","end":"2019-03-30","val":1510000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-12-30","end":"2019-03-30","val":1510000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":1191000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-12-30","end":"2019-06-29","val":1191000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-03-31","end":"2019-06-29","val":-319000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-03-31","end":"2019-06-29","val":-319000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2018-12-30","end":"2019-09-28","val":1587000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-12-30","end":"2019-09-28","val":1587000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-06-30","end":"2019-09-28","val":396000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-06-30","end":"2019-09-28","val":396000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2018-12-30","end":"2019-12-28","val":3801000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-12-30","end":"2019-12-28","val":3801000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":3801000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2018-12-30","end":"2019-12-28","val":3801000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2019"},{"start":"2019-12-29","end":"2020-04-04","val":-4601000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2019-12-29","end":"2020-04-04","val":-4601000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-07-04","val":-1478000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-12-29","end":"2020-07-04","val":-1478000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-05","end":"2020-07-04","val":3123000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-05","end":"2020-07-04","val":3123000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2019-12-29","end":"2020-10-03","val":617000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-12-29","end":"2020-10-03","val":617000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-05","end":"2020-10-03","val":2095000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-05","end":"2020-10-03","val":2095000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2019-12-29","end":"2021-01-02","val":3928000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":3928000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":3928000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2019-12-29","end":"2021-01-02","val":3928000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":6513000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-03","end":"2021-04-03","val":6513000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":11453000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-03","end":"2021-07-03","val":11453000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-04","end":"2021-07-03","val":4940000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-04","end":"2021-07-03","val":4940000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-03","end":"2021-10-02","val":11306000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-03","end":"2021-10-02","val":11306000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-04","end":"2021-10-02","val":-147000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-04","end":"2021-10-02","val":-147000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-03","end":"2022-01-01","val":5817000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":5817000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2021-01-03","end":"2022-01-01","val":5817000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-03","end":"2022-01-01","val":5817000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":4013000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-02","end":"2022-04-02","val":4013000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":-12614000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-02","end":"2022-07-02","val":-12614000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-03","end":"2022-07-02","val":-16627000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-03","end":"2022-07-02","val":-16627000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-02","end":"2022-10-01","val":-12831000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-02","end":"2022-10-01","val":-12831000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-03","end":"2022-10-01","val":-217000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-03","end":"2022-10-01","val":-217000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-02","end":"2022-12-31","val":-9128000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-02","end":"2022-12-31","val":-9128000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":172000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":-1062000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-02","end":"2023-07-01","val":-1234000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":119000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-02","end":"2023-09-30","val":1181000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-30","val":-43000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax","description":"Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2017-12-31","end":"2018-06-30","val":-473000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-390000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2017-12-31","end":"2018-09-29","val":-1122000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-29","val":-649000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-12-30","end":"2019-06-29","val":-947000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-12-30","end":"2019-06-29","val":-947000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-03-31","end":"2019-06-29","val":-1542000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-03-31","end":"2019-06-29","val":-1542000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2018-12-30","end":"2019-09-28","val":-2083000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-12-30","end":"2019-09-28","val":-2083000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-06-30","end":"2019-09-28","val":-1136000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-06-30","end":"2019-09-28","val":-1136000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2018-12-30","end":"2019-12-28","val":-1229000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2018-12-30","end":"2019-12-28","val":-1229000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2019"},{"start":"2019-12-29","end":"2020-04-04","val":-5213000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-07-04","val":-3683000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-12-29","end":"2020-07-04","val":-3683000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-05","end":"2020-07-04","val":1530000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-05","end":"2020-07-04","val":1530000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2019-12-29","end":"2020-10-03","val":-2120000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-12-29","end":"2020-10-03","val":-2120000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-05","end":"2020-10-03","val":1563000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-05","end":"2020-10-03","val":1563000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2019-12-29","end":"2021-01-02","val":1569000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":1569000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2019-12-29","end":"2021-01-02","val":1569000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":8288000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-03","end":"2021-04-03","val":8288000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":17361000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-03","end":"2021-07-03","val":17361000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-04","end":"2021-07-03","val":9073000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-04","end":"2021-07-03","val":9073000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-03","end":"2021-10-02","val":23910000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-03","end":"2021-10-02","val":23910000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-04","end":"2021-10-02","val":6549000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-04","end":"2021-10-02","val":6549000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-03","end":"2022-01-01","val":24455000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":24455000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2021-01-03","end":"2022-01-01","val":24455000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-03","end":"2022-01-01","val":24455000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":6075000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-02","end":"2022-04-02","val":6075000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":-6854000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-02","end":"2022-07-02","val":-6854000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-03","end":"2022-07-02","val":-12929000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-03","end":"2022-07-02","val":-12929000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-02","end":"2022-10-01","val":-9487000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-02","end":"2022-10-01","val":-9487000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-03","end":"2022-10-01","val":-2633000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-03","end":"2022-10-01","val":-2633000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-02","end":"2022-12-31","val":-7690000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-02","end":"2022-12-31","val":-7690000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":312000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":-903000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-02","end":"2023-07-01","val":-1215000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-11000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-02","end":"2023-09-30","val":892000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-30","val":-455000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"}]}},"OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax","description":"Amount of tax expense (benefit), after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2011-04-03","end":"2011-07-02","val":0,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2010-01-03","end":"2011-01-01","val":-212000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-02","end":"2011-12-31","val":-555000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-02","end":"2011-12-31","val":-555000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":276000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-09-29","val":380000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-29","val":481000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-29","val":384000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-29","val":384000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-29","val":384000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":-158000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-12-30","end":"2013-03-30","val":-158000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":-383000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-03-31","end":"2013-06-29","val":-225000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-28","val":-687000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-12-30","end":"2013-09-28","val":-687000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-06-30","end":"2013-09-28","val":-304000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-06-30","end":"2013-09-28","val":-304000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2012-12-30","end":"2013-12-28","val":-809000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-12-30","end":"2013-12-28","val":-809000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":-90000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-12-29","end":"2014-03-29","val":-90000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":-242000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-12-29","end":"2014-06-28","val":-242000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-03-30","end":"2014-06-28","val":-152000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-03-30","end":"2014-06-28","val":-152000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2013-12-29","end":"2014-09-27","val":508000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-12-29","end":"2014-09-27","val":508000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-06-29","end":"2014-09-27","val":750000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-06-29","end":"2014-09-27","val":750000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2013-12-29","end":"2015-01-03","val":552000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014"}]}},"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent","description":"Amount after tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2012-12-30","end":"2013-12-28","val":-809000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-12-29","end":"2015-01-03","val":552000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-12-29","end":"2015-01-03","val":552000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-04","end":"2016-01-02","val":1671000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-04","end":"2016-01-02","val":1671000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-04","end":"2016-01-02","val":1671000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2017-12-31","end":"2018-03-31","val":-62000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":-384000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-322000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2017-12-31","end":"2018-09-29","val":-824000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-29","val":-440000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2017-12-31","end":"2018-12-29","val":-3065000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-12-31","end":"2018-12-29","val":-3065000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":-3065000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2018-12-30","end":"2019-03-30","val":1124000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-12-30","end":"2019-03-30","val":1124000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":887000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-12-30","end":"2019-06-29","val":887000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-03-31","end":"2019-06-29","val":-237000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-03-31","end":"2019-06-29","val":-237000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2018-12-30","end":"2019-09-28","val":1181000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-12-30","end":"2019-09-28","val":1181000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-06-30","end":"2019-09-28","val":294000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-06-30","end":"2019-09-28","val":294000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2018-12-30","end":"2019-12-28","val":2827000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-12-30","end":"2019-12-28","val":2827000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":2827000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2018-12-30","end":"2019-12-28","val":2827000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2019"},{"start":"2019-12-29","end":"2020-04-04","val":-3450000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2019-12-29","end":"2020-04-04","val":-3450000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-07-04","val":-1108000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-12-29","end":"2020-07-04","val":-1108000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-05","end":"2020-07-04","val":2342000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-05","end":"2020-07-04","val":2342000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2019-12-29","end":"2020-10-03","val":463000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-12-29","end":"2020-10-03","val":463000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-05","end":"2020-10-03","val":1571000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-05","end":"2020-10-03","val":1571000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2019-12-29","end":"2021-01-02","val":2958000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":2958000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":2958000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2019-12-29","end":"2021-01-02","val":2958000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":4895000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-03","end":"2021-04-03","val":4895000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":8610000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-03","end":"2021-07-03","val":8610000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-04","end":"2021-07-03","val":3715000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-04","end":"2021-07-03","val":3715000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-03","end":"2021-10-02","val":8500000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-03","end":"2021-10-02","val":8500000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-04","end":"2021-10-02","val":-110000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-04","end":"2021-10-02","val":-110000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-03","end":"2022-01-01","val":4286000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":4286000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2021-01-03","end":"2022-01-01","val":4286000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-03","end":"2022-01-01","val":4286000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":2983000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-02","end":"2022-04-02","val":2983000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":-9374000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-02","end":"2022-07-02","val":-9374000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-03","end":"2022-07-02","val":-12357000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-03","end":"2022-07-02","val":-12357000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-02","end":"2022-10-01","val":-9535000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-02","end":"2022-10-01","val":-9535000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-03","end":"2022-10-01","val":-161000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-03","end":"2022-10-01","val":-161000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-02","end":"2022-12-31","val":-6783000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-02","end":"2022-12-31","val":-6783000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":127000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":-789000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-02","end":"2023-07-01","val":-916000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":88000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-02","end":"2023-09-30","val":877000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-30","val":-32000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax","description":"Amount before tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).","units":{"USD":[{"start":"2011-01-02","end":"2011-12-31","val":335000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-29","val":-197000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-29","val":-135000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-29","val":-408000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-29","val":-408000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2012"},{"start":"2012-12-30","end":"2013-06-29","val":-33000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-03-31","end":"2013-06-29","val":-33000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-28","val":-69000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-12-30","end":"2013-09-28","val":-69000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-06-30","end":"2013-09-28","val":-36000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-06-30","end":"2013-09-28","val":-36000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2012-12-30","end":"2013-12-28","val":-145000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-12-30","end":"2013-12-28","val":-145000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":-145000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":-161000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-12-29","end":"2014-03-29","val":-256000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":128000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-12-29","end":"2014-06-28","val":128000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-03-30","end":"2014-06-28","val":291000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-03-30","end":"2014-06-28","val":384000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2013-12-29","end":"2014-09-27","val":-1122000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-12-29","end":"2014-09-27","val":-1123000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-06-29","end":"2014-09-27","val":-1251000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-06-29","end":"2014-09-27","val":-1251000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2013-12-29","end":"2015-01-03","val":-1195000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":-1195000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-12-29","end":"2015-01-03","val":-1195000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-04","end":"2016-01-02","val":-126000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-04","end":"2016-01-02","val":-126000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-04","end":"2016-01-02","val":-126000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2017-12-31","end":"2018-06-30","val":43000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":43000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2017-12-31","end":"2018-09-29","val":-15000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-29","val":-58000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2017-12-31","end":"2018-12-29","val":-239000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-12-31","end":"2018-12-29","val":-239000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":-239000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2018-12-30","end":"2019-03-30","val":-915000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-12-30","end":"2019-03-30","val":-915000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":-2138000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-12-30","end":"2019-06-29","val":-2138000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-03-31","end":"2019-06-29","val":-1223000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-03-31","end":"2019-06-29","val":-1223000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2018-12-30","end":"2019-09-28","val":-3670000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-12-30","end":"2019-09-28","val":-3670000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-06-30","end":"2019-09-28","val":-1532000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-06-30","end":"2019-09-28","val":-1532000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2018-12-30","end":"2019-12-28","val":-5030000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-12-30","end":"2019-12-28","val":-5030000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019"},{"start":"2019-12-29","end":"2020-04-04","val":-612000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2019-12-29","end":"2020-04-04","val":-612000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-07-04","val":-2205000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-12-29","end":"2020-07-04","val":-2205000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-05","end":"2020-07-04","val":-1593000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-05","end":"2020-07-04","val":-1593000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2019-12-29","end":"2020-10-03","val":-2737000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-12-29","end":"2020-10-03","val":-2737000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-05","end":"2020-10-03","val":-532000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-05","end":"2020-10-03","val":-532000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2019-12-29","end":"2021-01-02","val":-2359000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":1775000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":5908000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-04","end":"2021-07-03","val":4133000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2"},{"start":"2021-01-03","end":"2021-10-02","val":12604000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-04","end":"2021-10-02","val":6696000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax","description":"Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).","units":{"USD":[{"start":"2012-12-30","end":"2013-06-29","val":240000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-03-31","end":"2013-06-29","val":240000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-28","val":431000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-12-30","end":"2013-09-28","val":431000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-06-30","end":"2013-09-28","val":191000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-06-30","end":"2013-09-28","val":191000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2012-12-30","end":"2013-12-28","val":437000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-12-30","end":"2013-12-28","val":437000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":-95000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":98000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-12-29","end":"2014-06-28","val":98000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-03-30","end":"2014-06-28","val":98000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-03-30","end":"2014-06-28","val":193000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2013-12-29","end":"2014-09-27","val":-403000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-12-29","end":"2014-09-27","val":-403000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-06-29","end":"2014-09-27","val":-501000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-06-29","end":"2014-09-27","val":-501000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2013-12-29","end":"2015-01-03","val":-431000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, before Tax (Deprecated 2013-01-31)","description":"Before tax amount of the income statement impact of the reclassification adjustment of accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges realized in net income. Also includes reclassification adjustments of an entity's share of an equity investee's deferred hedging gain (loss) realized in net income.","units":{"USD":[{"start":"2010-01-03","end":"2011-01-01","val":-250000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-02","end":"2011-12-31","val":-335000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":25000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-29","val":408000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax (Deprecated 2013-01-31)","description":"Net of tax amount of the income statement impact of the reclassification adjustment of accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges realized in net income. Also includes reclassification adjustments of an entity's share of an equity investee's deferred hedging gain (loss) realized in net income.","units":{"USD":[{"start":"2011-01-02","end":"2011-07-02","val":-377000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-03","end":"2011-07-02","val":-244000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-02","end":"2011-10-01","val":-420000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-03","end":"2011-10-01","val":-44000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-06-30","val":111000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":86000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-29","val":251000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-29","val":140000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3"}]}},"OtherComprehensiveIncomeLossTax":{"label":"Other Comprehensive Income (Loss), Tax","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss).","units":{"USD":[{"start":"2012-12-30","end":"2013-12-28","val":437000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-12-30","end":"2013-12-28","val":-437000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":-437000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-12-29","end":"2015-01-03","val":431000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":431000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-12-29","end":"2015-01-03","val":431000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-04","end":"2016-01-02","val":50000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-04","end":"2016-01-02","val":50000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-04","end":"2016-01-02","val":50000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-03","end":"2016-12-31","val":0,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-12-31","end":"2018-12-29","val":-1053000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-12-31","end":"2018-12-29","val":1053000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":1053000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2018-12-30","end":"2019-12-28","val":-974000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-12-30","end":"2019-12-28","val":-974000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":-974000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2018-12-30","end":"2019-12-28","val":-974000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2019"},{"start":"2019-12-29","end":"2021-01-02","val":-970000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":-970000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":-970000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2019-12-29","end":"2021-01-02","val":-970000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-03","end":"2022-01-01","val":-1531000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":-1531000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2021-01-03","end":"2022-01-01","val":-1531000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-03","end":"2022-01-01","val":-1531000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-12-31","val":2345000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-02","end":"2022-12-31","val":2345000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-30","val":11000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"}]}},"OtherComprehensiveIncomeLossTaxPortionAttributableToParent1":{"label":"Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2012-12-30","end":"2013-12-28","val":-437000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-12-29","end":"2015-01-03","val":431000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-12-29","end":"2015-01-03","val":431000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-04","end":"2016-01-02","val":50000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-04","end":"2016-01-02","val":50000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-04","end":"2016-01-02","val":50000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2017-12-31","end":"2018-03-31","val":-21000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":-132000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-111000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2017-12-31","end":"2018-09-29","val":-283000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-29","val":-151000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2017-12-31","end":"2018-12-29","val":-1053000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-12-31","end":"2018-12-29","val":-1053000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":-1053000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2018-12-30","end":"2019-03-30","val":386000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-12-30","end":"2019-03-30","val":386000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":304000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-12-30","end":"2019-06-29","val":304000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-03-31","end":"2019-06-29","val":-82000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-03-31","end":"2019-06-29","val":-82000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2018-12-30","end":"2019-09-28","val":406000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-12-30","end":"2019-09-28","val":406000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-06-30","end":"2019-09-28","val":102000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-06-30","end":"2019-09-28","val":102000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2018-12-30","end":"2019-12-28","val":974000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-12-30","end":"2019-12-28","val":974000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":974000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2018-12-30","end":"2019-12-28","val":974000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2019"},{"start":"2019-12-29","end":"2020-04-04","val":-1151000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2019-12-29","end":"2020-04-04","val":-1151000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-07-04","val":-370000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-12-29","end":"2020-07-04","val":-370000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-05","end":"2020-07-04","val":781000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-05","end":"2020-07-04","val":781000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2019-12-29","end":"2020-10-03","val":154000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-12-29","end":"2020-10-03","val":154000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-05","end":"2020-10-03","val":524000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-05","end":"2020-10-03","val":524000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2019-12-29","end":"2021-01-02","val":970000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":970000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":970000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2019-12-29","end":"2021-01-02","val":970000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":1618000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-03","end":"2021-04-03","val":1618000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":2843000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-03","end":"2021-07-03","val":2843000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-04","end":"2021-07-03","val":1225000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-04","end":"2021-07-03","val":1225000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-03","end":"2021-10-02","val":2806000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-03","end":"2021-10-02","val":2806000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-04","end":"2021-10-02","val":-37000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-04","end":"2021-10-02","val":-37000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-03","end":"2022-01-01","val":1531000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":1531000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2021-01-03","end":"2022-01-01","val":1531000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-03","end":"2022-01-01","val":1531000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":1030000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-02","end":"2022-04-02","val":1030000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":-3240000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-02","end":"2022-07-02","val":-3240000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-03","end":"2022-07-02","val":-4270000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-03","end":"2022-07-02","val":-4270000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-02","end":"2022-10-01","val":-3296000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-02","end":"2022-10-01","val":-3296000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-03","end":"2022-10-01","val":-56000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-03","end":"2022-10-01","val":-56000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-02","end":"2022-12-31","val":-2345000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-02","end":"2022-12-31","val":-2345000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":45000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":-273000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-02","end":"2023-07-01","val":-318000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":31000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-02","end":"2023-09-30","val":304000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-30","val":-11000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax","description":"Amount before tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2010-01-03","end":"2011-01-01","val":38000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-02","end":"2011-12-31","val":-220000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-02","end":"2011-12-31","val":-220000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":251000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-29","val":-24000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-29","val":-24000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-29","val":-24000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":-158000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-12-28","val":-1391000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-12-30","end":"2013-12-28","val":-1391000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":-1391000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-12-29","end":"2015-01-03","val":-212000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":-212000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-12-29","end":"2015-01-03","val":-212000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-04","end":"2016-01-02","val":0,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-03","end":"2016-12-31","val":0,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":0,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":-83000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-12-29","val":-4357000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-12-31","end":"2018-12-29","val":-4357000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":-4357000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2018-12-30","end":"2019-03-30","val":595000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-12-30","end":"2019-03-30","val":595000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":-947000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-03-31","end":"2019-06-29","val":-1542000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2018-12-30","end":"2019-09-28","val":-2083000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-06-30","end":"2019-09-28","val":-1136000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2018-12-30","end":"2019-12-28","val":-1229000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-12-30","end":"2019-12-28","val":-1229000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019"},{"start":"2019-12-29","end":"2020-04-04","val":-5213000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2019-12-29","end":"2020-04-04","val":-5213000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-07-04","val":-3683000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-12-29","end":"2020-07-04","val":-3683000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-05","end":"2020-07-04","val":1530000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-05","end":"2020-07-04","val":1530000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2019-12-29","end":"2020-10-03","val":-2120000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-12-29","end":"2020-10-03","val":-2120000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-05","end":"2020-10-03","val":1563000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-05","end":"2020-10-03","val":1563000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2019-12-29","end":"2021-01-02","val":1569000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":8288000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":17361000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-04","end":"2021-07-03","val":9073000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2"},{"start":"2021-01-03","end":"2021-10-02","val":23910000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-04","end":"2021-10-02","val":6549000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax","description":"Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2011-01-02","end":"2011-07-02","val":194000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-03","end":"2011-07-02","val":-65000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-02","end":"2011-10-01","val":-11000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-03","end":"2011-10-01","val":-204000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-06-30","val":-212000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":-463000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-29","val":129000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-29","val":341000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3"}]}},"OtherDeferredCompensationArrangementsLiabilityCurrent":{"label":"Other Deferred Compensation Arrangements, Liability, Current","description":"Amount of the liabilities, classified as other, for deferred compensation arrangements payable within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2011-07-02","val":500000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2I"},{"end":"2012-06-30","val":400000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"}]}},"OtherIntangibleAssetsNet":{"label":"Other Intangible Assets, Net","description":"Amount after accumulated amortization of finite-lived and indefinite-lived intangible assets classified as other.","units":{"USD":[{"end":"2011-01-01","val":64291000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":51830000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2011Q4I"}]}},"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":1903000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2011-01-01","val":1903000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-01-01","val":1903000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-07-02","val":2158000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-10-01","val":2069000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2176000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":2176000,"accn":"0001193125-12-214354","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":2176000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":2176000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":2176000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1892000,"accn":"0001193125-12-214354","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1752000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-29","val":1581000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-29","val":1424000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-29","val":1424000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-29","val":1424000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-29","val":1424000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-29","val":1424000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-30","val":1291000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-29","val":1028000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-28","val":1638000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-28","val":1400000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-28","val":1400000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-28","val":1400000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-28","val":1400000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-28","val":1400000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-29","val":1426000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-28","val":1743000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-27","val":1906000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2015-01-03","val":735000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":735000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-01-03","val":735000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-01-03","val":735000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2015-01-03","val":735000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-04-04","val":840000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-07-04","val":889000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-10-03","val":960000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2016-01-02","val":828000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2016-01-02","val":828000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-01-02","val":828000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-01-02","val":828000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2016-01-02","val":828000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-04-02","val":1015000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-02","val":1131000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-10-01","val":1280000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1282000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":1282000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":1282000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":1282000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":1282000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-04-01","val":1299000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-07-01","val":1367000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1466000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-30","val":964000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-30","val":964000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-30","val":964000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-30","val":964000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-30","val":964000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8317000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":17015000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-29","val":16963000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-29","val":18517000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-29","val":18517000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-29","val":18517000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-29","val":18517000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-29","val":18517000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-30","val":15139000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-29","val":14410000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-28","val":14815000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-28","val":14132000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-28","val":14132000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-28","val":14132000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-28","val":14132000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-28","val":14132000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-04-04","val":14549000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-07-04","val":12855000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-10-03","val":12533000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-01-02","val":11354000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":11354000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-01-02","val":11354000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-01-02","val":11354000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-01-02","val":11354000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-01-02","val":11354000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2020Q4I"},{"end":"2021-04-03","val":10971000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-07-03","val":10361000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-10-02","val":9410000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-01-01","val":11742000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":11742000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-01-01","val":11742000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"end":"2022-01-01","val":11742000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-01-01","val":11742000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-01-01","val":11742000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-04-02","val":8766000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-07-02","val":7910000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-10-01","val":7980000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7459000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":7459000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":7459000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":7459000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":7459000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-01","val":7094000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-07-01","val":6933000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6135000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-30","val":5007000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"}]}},"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":6000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-03","end":"2010-07-03","val":4000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-03","end":"2010-10-02","val":4000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-03","end":"2011-01-01","val":3000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-03","end":"2011-01-01","val":3000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2012-01-01","end":"2012-12-29","val":3946000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-29","val":3946000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-29","val":3946000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":6091000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-12-30","end":"2013-03-30","val":6091000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":56091000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-12-30","end":"2013-06-29","val":56091000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2012-12-30","end":"2013-09-28","val":56091000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-12-30","end":"2013-09-28","val":56091000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2012-12-30","end":"2013-12-28","val":56091000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-12-30","end":"2013-12-28","val":56091000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":56091000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":963000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-12-29","end":"2014-03-29","val":963000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":1025000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-12-29","end":"2014-06-28","val":1025000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2013-12-29","end":"2014-09-27","val":1025000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-12-29","end":"2014-09-27","val":1025000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2013-12-29","end":"2015-01-03","val":1025000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":1025000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-12-29","end":"2015-01-03","val":1025000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-04","end":"2015-04-04","val":4000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-04","end":"2015-04-04","val":4000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-07-04","val":4000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-04","end":"2015-07-04","val":4000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-04","end":"2015-10-03","val":4000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-04","end":"2015-10-03","val":4000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-04","end":"2016-01-02","val":44000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-04","end":"2016-01-02","val":44000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-04","end":"2016-01-02","val":44000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":2776000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-03","end":"2016-04-02","val":2722000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":2776000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-03","end":"2016-07-02","val":2722000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-03","end":"2016-10-01","val":2776000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-03","end":"2016-10-01","val":2722000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-03","end":"2016-12-31","val":2847000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-03","end":"2016-12-31","val":2847000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-03","end":"2016-12-31","val":2847000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":284000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-30","val":284000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-29","val":687000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018"},{"start":"2018-12-30","end":"2019-09-28","val":5550000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-12-30","end":"2019-09-28","val":5550000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2018-12-30","end":"2019-12-28","val":5550000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-12-30","end":"2019-12-28","val":5550000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":5550000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2018-12-30","end":"2019-12-28","val":5550000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2019"},{"start":"2022-01-02","end":"2022-12-31","val":1565000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-02","end":"2022-12-31","val":1565000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":25895000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":45431000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":75131000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-30","val":82349000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"}]}},"PaymentsOfFinancingCosts":{"label":"Payments of Financing Costs","description":"The cash outflow for loan and debt issuance costs.","units":{"USD":[{"start":"2010-01-03","end":"2010-07-03","val":897000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-03","end":"2010-10-02","val":897000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-03","end":"2011-01-01","val":897000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-03","end":"2011-01-01","val":897000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-02","end":"2011-07-02","val":2352000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-02","end":"2011-07-02","val":2352000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-02","end":"2011-10-01","val":3012000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-02","end":"2011-10-01","val":3012000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-02","end":"2011-12-31","val":3013000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-02","end":"2011-12-31","val":3013000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-02","end":"2011-12-31","val":3013000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-29","val":143000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-29","val":143000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-29","val":143000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2012"},{"start":"2012-12-30","end":"2013-06-29","val":3557000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-12-30","end":"2013-06-29","val":3557000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2012-12-30","end":"2013-09-28","val":3591000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-12-30","end":"2013-09-28","val":3591000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2012-12-30","end":"2013-12-28","val":3583000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-12-30","end":"2013-12-28","val":3583000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":3583000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-12-29","end":"2014-09-27","val":5291000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-12-29","end":"2014-09-27","val":5291000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2013-12-29","end":"2015-01-03","val":5466000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":5466000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-12-29","end":"2015-01-03","val":5466000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2016-01-03","end":"2016-04-02","val":7178000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-03","end":"2016-04-02","val":7178000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":7178000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-03","end":"2016-07-02","val":7178000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-03","end":"2016-10-01","val":7178000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-03","end":"2016-10-01","val":7178000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-03","end":"2016-12-31","val":7178000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-03","end":"2016-12-31","val":7178000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-03","end":"2016-12-31","val":7178000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-12-31","end":"2018-03-31","val":1687000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-12-31","end":"2018-03-31","val":1687000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":1687000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-12-31","end":"2018-06-30","val":1687000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2017-12-31","end":"2018-09-29","val":12066000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-12-31","end":"2018-09-29","val":12066000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2017-12-31","end":"2018-12-29","val":12066000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-12-31","end":"2018-12-29","val":12066000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":12066000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2018-12-30","end":"2019-12-28","val":854000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-12-30","end":"2019-12-28","val":854000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":854000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2018-12-30","end":"2019-12-28","val":854000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2019"},{"start":"2019-12-29","end":"2020-04-04","val":1266000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2019-12-29","end":"2020-04-04","val":1266000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-07-04","val":1266000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-12-29","end":"2020-07-04","val":1266000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2019-12-29","end":"2020-10-03","val":1266000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-12-29","end":"2020-10-03","val":1266000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2019-12-29","end":"2021-01-02","val":1266000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":1266000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":1266000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2019-12-29","end":"2021-01-02","val":1266000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":1363000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-03","end":"2021-04-03","val":1363000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":1363000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-03","end":"2021-07-03","val":1363000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-03","end":"2021-10-02","val":10361000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-03","end":"2021-10-02","val":10361000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-03","end":"2022-01-01","val":10675000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":10675000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2021-01-03","end":"2022-01-01","val":10675000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-03","end":"2022-01-01","val":10675000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-12-31","val":1526000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-02","end":"2022-12-31","val":1526000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"}]}},"PaymentsOfStockIssuanceCosts":{"label":"Payments of Stock Issuance Costs","description":"The cash outflow for cost incurred directly with the issuance of an equity security.","units":{"USD":[{"end":"2018-09-29","val":300000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"start":"2017-12-31","end":"2018-12-29","val":447000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-12-31","end":"2018-12-29","val":447000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":447000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"}]}},"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":"2016-01-03","end":"2016-04-02","val":54000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":54000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-03","end":"2016-10-01","val":54000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-04-01","val":181000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-04-01","val":181000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":181000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-07-01","val":181000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":181000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":181000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-30","val":284000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":637000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-12-31","end":"2018-03-31","val":637000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":637000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-12-31","end":"2018-06-30","val":638000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2017-12-31","end":"2018-09-29","val":637000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-12-31","end":"2018-09-29","val":637000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2017-12-31","end":"2018-12-29","val":687000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":687000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2018-12-30","end":"2019-03-30","val":505000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-12-30","end":"2019-03-30","val":505000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":505000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-12-30","end":"2019-06-29","val":505000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2018-12-30","end":"2019-09-28","val":505000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-12-30","end":"2019-09-28","val":505000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2018-12-30","end":"2019-12-28","val":505000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-12-30","end":"2019-12-28","val":505000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":505000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2018-12-30","end":"2019-12-28","val":505000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2019"},{"start":"2019-12-29","end":"2020-04-04","val":815000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2019-12-29","end":"2020-04-04","val":815000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-07-04","val":815000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-12-29","end":"2020-07-04","val":815000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2019-12-29","end":"2020-10-03","val":815000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-12-29","end":"2020-10-03","val":815000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2019-12-29","end":"2021-01-02","val":815000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":815000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":815000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2019-12-29","end":"2021-01-02","val":815000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":1005000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-03","end":"2021-04-03","val":1005000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":1005000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-03","end":"2021-07-03","val":1005000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-03","end":"2021-10-02","val":1159000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-03","end":"2021-10-02","val":1159000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-03","end":"2022-01-01","val":1648000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":1648000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2021-01-03","end":"2022-01-01","val":1648000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-03","end":"2022-01-01","val":1648000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":1663000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-02","end":"2022-04-02","val":1663000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":1663000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-02","end":"2022-07-02","val":1663000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-02","end":"2022-10-01","val":1888000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-02","end":"2022-10-01","val":1888000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-02","end":"2022-12-31","val":1888000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-02","end":"2022-12-31","val":1888000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":2594000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":3350000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":3362000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-30","val":7240000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"}]}},"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":"2020-01-31","end":"2020-02-01","val":90145000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-31","end":"2020-02-01","val":90368000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"}]}},"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":"2009-01-04","end":"2010-01-02","val":1452000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2013-12-29","end":"2014-09-27","val":110438000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-12-29","end":"2014-09-27","val":110438000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2013-12-29","end":"2015-01-03","val":110438000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":110438000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-12-29","end":"2015-01-03","val":110438000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2016-01-03","end":"2016-04-02","val":100259000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-03","end":"2016-04-02","val":100259000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":100259000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-03","end":"2016-07-02","val":100259000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-03","end":"2016-10-01","val":101338000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-03","end":"2016-10-01","val":101338000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-03","end":"2016-12-31","val":101338000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-03","end":"2016-12-31","val":101338000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-03","end":"2016-12-31","val":101338000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-12-31","end":"2018-09-29","val":355213000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-12-31","end":"2018-09-29","val":355213000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2017-12-31","end":"2018-12-29","val":354584000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-12-31","end":"2018-12-29","val":354584000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":354584000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-12-29","end":"2020-04-04","val":90145000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2019-12-29","end":"2020-04-04","val":90145000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-07-04","val":90145000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-12-29","end":"2020-07-04","val":90145000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2019-12-29","end":"2020-10-03","val":90368000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-12-29","end":"2020-10-03","val":90368000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2019-12-29","end":"2021-01-02","val":90368000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":90368000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":90368000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2019-12-29","end":"2021-01-02","val":90368000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":94321000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-03","end":"2021-04-03","val":94321000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":106480000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-03","end":"2021-07-03","val":106480000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-03","end":"2021-10-02","val":106480000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-03","end":"2021-10-02","val":106480000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-03","end":"2022-01-01","val":220676000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":220676000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2021-01-03","end":"2022-01-01","val":220676000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-03","end":"2022-01-01","val":220676000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-07-02","val":787000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-02","end":"2022-07-02","val":787000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-02","end":"2022-10-01","val":787000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-02","end":"2022-10-01","val":787000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-02","end":"2022-12-31","val":188580000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-02","end":"2022-12-31","val":188580000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":744000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":744000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":744000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-30","val":744000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"}]}},"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":"2010-01-03","end":"2011-01-01","val":2597000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-03","end":"2011-01-01","val":2597000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-02","end":"2011-12-31","val":200000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2011-01-02","end":"2011-12-31","val":200000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-02","end":"2011-12-31","val":200000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"}]}},"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":2330000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-03","end":"2010-07-03","val":1049000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-03","end":"2010-10-02","val":2411000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-03","end":"2011-01-01","val":3197000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-03","end":"2011-01-01","val":3197000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-02","val":787000,"accn":"0001193125-12-214354","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-02","end":"2011-07-02","val":1652000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-02","end":"2011-07-02","val":1652000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-02","end":"2011-10-01","val":2684000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-02","end":"2011-10-01","val":2684000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-02","end":"2011-12-31","val":3496000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-02","end":"2011-12-31","val":3496000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-02","end":"2011-12-31","val":3496000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":931000,"accn":"0001193125-12-214354","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":931000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2351000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":2351000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-29","val":3145000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-29","val":3145000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-29","val":3792000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-29","val":3792000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-29","val":3792000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":637000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-12-30","end":"2013-03-30","val":637000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":2123000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-12-30","end":"2013-06-29","val":2123000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2012-12-30","end":"2013-09-28","val":5100000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-12-30","end":"2013-09-28","val":5100000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2012-12-30","end":"2013-12-28","val":7550000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-12-30","end":"2013-12-28","val":7550000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":7550000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":3203000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-12-29","end":"2014-03-29","val":3203000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":7835000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-12-29","end":"2014-06-28","val":7835000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2013-12-29","end":"2014-09-27","val":14486000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-12-29","end":"2014-09-27","val":14486000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2013-12-29","end":"2015-01-03","val":19301000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":19301000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-12-29","end":"2015-01-03","val":19301000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-04","end":"2015-04-04","val":3952000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-04","end":"2015-04-04","val":3952000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-07-04","val":8844000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-04","end":"2015-07-04","val":8844000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-04","end":"2015-10-03","val":13629000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-04","end":"2015-10-03","val":13629000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-04","end":"2016-01-02","val":17391000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-04","end":"2016-01-02","val":17391000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-04","end":"2016-01-02","val":17391000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":3662000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-03","end":"2016-04-02","val":3662000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":8176000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-03","end":"2016-07-02","val":8176000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-03","end":"2016-10-01","val":13287000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-03","end":"2016-10-01","val":13287000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-03","end":"2016-12-31","val":17694000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-03","end":"2016-12-31","val":17694000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-03","end":"2016-12-31","val":17694000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":3117000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-04-01","val":3117000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":6324000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-07-01","val":6324000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":9650000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":9650000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-30","val":17818000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-30","val":17818000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":17818000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":6644000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-12-31","end":"2018-03-31","val":6644000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":14892000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-12-31","end":"2018-06-30","val":14892000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2017-12-31","end":"2018-09-29","val":21740000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-12-31","end":"2018-09-29","val":21740000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2017-12-31","end":"2018-12-29","val":29769000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-12-31","end":"2018-12-29","val":29769000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":29769000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2018-12-30","end":"2019-03-30","val":8299000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-12-30","end":"2019-03-30","val":8299000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":12963000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-12-30","end":"2019-06-29","val":12963000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2018-12-30","end":"2019-09-28","val":20252000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-12-30","end":"2019-09-28","val":20252000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2018-12-30","end":"2019-12-28","val":31268000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-12-30","end":"2019-12-28","val":31268000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":31268000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2018-12-30","end":"2019-12-28","val":31268000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2019"},{"start":"2019-12-29","end":"2020-04-04","val":2327000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2019-12-29","end":"2020-04-04","val":2327000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-07-04","val":7315000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-12-29","end":"2020-07-04","val":7315000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2019-12-29","end":"2020-10-03","val":15378000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-12-29","end":"2020-10-03","val":15378000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2019-12-29","end":"2021-01-02","val":24800000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":24800000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":24800000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2019-12-29","end":"2021-01-02","val":24800000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":6512000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-03","end":"2021-04-03","val":6512000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":16107000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-03","end":"2021-07-03","val":16107000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-03","end":"2021-10-02","val":25663000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-03","end":"2021-10-02","val":25663000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-03","end":"2022-01-01","val":33424000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":33424000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2021-01-03","end":"2022-01-01","val":33424000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-03","end":"2022-01-01","val":33424000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":8180000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-02","end":"2022-04-02","val":8180000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":17328000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-02","end":"2022-07-02","val":17328000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-02","end":"2022-10-01","val":24741000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-02","end":"2022-10-01","val":24741000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-02","end":"2022-12-31","val":45377000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-02","end":"2022-12-31","val":45377000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":11785000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":24866000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":38205000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-30","val":69509000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2011-01-01","val":0.01,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2011-01-01","val":0.01,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-01-01","val":0.01,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-07-02","val":0.01,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2011-07-02","val":0.01,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2I"},{"end":"2011-10-01","val":0.01,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-214354","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.01,"accn":"0001193125-12-214354","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.01,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-29","val":0.01,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-29","val":0.01,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-29","val":0.01,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-29","val":0.01,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-29","val":0.01,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-29","val":0.01,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-30","val":0.01,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-29","val":0.01,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-28","val":0.01,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-28","val":0.01,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-28","val":0.01,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-28","val":0.01,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-28","val":0.01,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-28","val":0.01,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-29","val":0.01,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-28","val":0.01,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-27","val":0.01,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2015-01-03","val":0.01,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":0.01,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-01-03","val":0.01,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-01-03","val":0.01,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2015-01-03","val":0.01,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-04-04","val":0.01,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-07-04","val":0.01,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-10-03","val":0.01,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2016-01-02","val":0.01,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2016-01-02","val":0.01,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-01-02","val":0.01,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-01-02","val":0.01,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2016-01-02","val":0.01,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-04-02","val":0.01,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-02","val":0.01,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-10-01","val":0.01,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.01,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":0.01,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":0.01,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":0.01,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":0.01,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-04-01","val":0.01,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-07-01","val":0.01,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.01,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-30","val":0.01,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-30","val":0.01,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-30","val":0.01,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-30","val":0.01,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-30","val":0.01,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.01,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.01,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-29","val":0.01,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-29","val":0.01,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-29","val":0.01,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-29","val":0.01,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-29","val":0.01,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-29","val":0.01,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-30","val":0.01,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-29","val":0.01,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-28","val":0.01,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-28","val":0.01,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-28","val":0.01,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-28","val":0.01,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-28","val":0.01,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-28","val":0.01,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-04-04","val":0.01,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-07-04","val":0.01,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-10-03","val":0.01,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-01-02","val":0.01,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":0.01,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-01-02","val":0.01,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-01-02","val":0.01,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-01-02","val":0.01,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-01-02","val":0.01,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2020Q4I"},{"end":"2021-04-03","val":0.01,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-07-03","val":0.01,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-10-02","val":0.01,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-01-01","val":0.01,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":0.01,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-01-01","val":0.01,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"end":"2022-01-01","val":0.01,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-01-01","val":0.01,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-01-01","val":0.01,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-04-02","val":0.01,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-07-02","val":0.01,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-10-01","val":0.01,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.01,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":0.01,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":0.01,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":0.01,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":0.01,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-01","val":0.01,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-07-01","val":0.01,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.01,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-30","val":0.01,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"}]}},"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":10000000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2011-01-01","val":10000000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-01-01","val":10000000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-07-02","val":10000000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2011-07-02","val":10000000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2I"},{"end":"2011-10-01","val":10000000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10000000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":10000000,"accn":"0001193125-12-214354","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":10000000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":10000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10000000,"accn":"0001193125-12-214354","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10000000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-29","val":10000000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-29","val":10000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-29","val":10000000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-29","val":10000000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-29","val":10000000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-29","val":10000000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-30","val":10000000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-29","val":10000000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-28","val":10000000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-28","val":10000000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-28","val":10000000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-28","val":10000000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-28","val":10000000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-28","val":10000000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-29","val":10000000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-28","val":10000000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-27","val":10000000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2015-01-03","val":10000000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":10000000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-01-03","val":10000000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-01-03","val":10000000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2015-01-03","val":10000000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-04-04","val":10000000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-07-04","val":10000000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-10-03","val":10000000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2016-01-02","val":10000000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2016-01-02","val":10000000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-01-02","val":10000000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-01-02","val":10000000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2016-01-02","val":10000000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-04-02","val":10000000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-02","val":10000000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-10-01","val":10000000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10000000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":10000000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":10000000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":10000000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":10000000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-04-01","val":10000000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-07-01","val":10000000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10000000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-30","val":10000000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-30","val":10000000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-30","val":10000000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-30","val":10000000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-30","val":10000000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10000000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10000000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-29","val":10000000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-29","val":10000000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-29","val":10000000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-29","val":10000000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-29","val":10000000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-29","val":10000000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-30","val":10000000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-29","val":10000000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-28","val":10000000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-28","val":10000000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-28","val":10000000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-28","val":10000000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-28","val":10000000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-28","val":10000000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-04-04","val":10000000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-07-04","val":10000000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-10-03","val":10000000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-01-02","val":10000000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":10000000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-01-02","val":10000000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-01-02","val":10000000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-01-02","val":10000000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-01-02","val":10000000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2020Q4I"},{"end":"2021-04-03","val":10000000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-07-03","val":10000000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-10-02","val":10000000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-01-01","val":10000000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":10000000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-01-01","val":10000000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"end":"2022-01-01","val":10000000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-01-01","val":10000000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-01-01","val":10000000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-04-02","val":10000000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-07-02","val":10000000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-10-01","val":10000000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10000000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":10000000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":10000000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":10000000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":10000000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-01","val":10000000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-07-01","val":10000000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10000000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-30","val":10000000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"}]}},"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":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2011-01-01","val":0,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-01-01","val":0,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-07-02","val":0,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2011-07-02","val":0,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2I"},{"end":"2011-10-01","val":0,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-214354","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001193125-12-214354","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2013-12-28","val":0,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-28","val":0,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-28","val":0,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-06-28","val":0,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-27","val":0,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2015-01-03","val":0,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":0,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-01-03","val":0,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-01-03","val":0,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2015-01-03","val":0,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-04-04","val":0,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-07-04","val":0,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-10-03","val":0,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2016-01-02","val":0,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2016-01-02","val":0,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-01-02","val":0,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-01-02","val":0,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2016-01-02","val":0,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-04-02","val":0,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-02","val":0,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-10-01","val":0,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":0,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-04-01","val":0,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-07-01","val":0,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-30","val":0,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-30","val":0,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-30","val":0,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-30","val":0,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-30","val":0,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-29","val":0,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-29","val":0,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-29","val":0,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-29","val":0,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-29","val":0,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-29","val":0,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-30","val":0,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-29","val":0,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-28","val":0,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-28","val":0,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-28","val":0,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-28","val":0,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-28","val":0,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-28","val":0,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-04-04","val":0,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-07-04","val":0,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-10-03","val":0,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-01-02","val":0,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":0,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-01-02","val":0,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-01-02","val":0,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-01-02","val":0,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-01-02","val":0,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2020Q4I"},{"end":"2021-04-03","val":0,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-07-03","val":0,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-10-02","val":0,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-01-01","val":0,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":0,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-01-01","val":0,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"end":"2022-01-01","val":0,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-01-01","val":0,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-01-01","val":0,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-04-02","val":0,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-07-02","val":0,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-10-01","val":0,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":0,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-01","val":0,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-07-01","val":0,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-30","val":0,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"}]}},"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":"2013-12-28","val":489000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-28","val":0,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-28","val":0,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q4I"},{"end":"2014-03-29","val":493000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-28","val":0,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-27","val":0,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-01-03","val":6464000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-01-03","val":6464000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-01-03","val":6464000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-04-04","val":5284000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-07-04","val":6603000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-10-03","val":6458000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"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":881000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2011-01-01","val":881000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-01-01","val":881000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-07-02","val":1104000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-10-01","val":1255000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":871000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":871000,"accn":"0001193125-12-214354","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":871000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":871000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":871000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":835000,"accn":"0001193125-12-214354","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1053000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-29","val":963000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-29","val":916000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-29","val":916000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-29","val":916000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-29","val":916000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-29","val":916000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-30","val":626000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-29","val":694000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-28","val":1122000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-28","val":1538000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-28","val":1538000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-28","val":1538000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-28","val":1538000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-28","val":1538000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-29","val":1166000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-28","val":1159000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-27","val":1419000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2015-01-03","val":1564000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":1564000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2016-01-02","val":2170000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2016-01-02","val":2170000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-01-02","val":2170000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-01-02","val":2170000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2016-01-02","val":2170000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-04-02","val":3292000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-02","val":2328000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-10-01","val":2821000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2645000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":2645000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":2645000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":2645000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":2645000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-04-01","val":3854000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-07-01","val":2608000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2959000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-30","val":2490000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-30","val":2490000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-30","val":2490000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-30","val":2490000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-30","val":2490000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3551000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2757000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-29","val":3578000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-29","val":2863000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-29","val":2863000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-29","val":2863000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-29","val":2863000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-29","val":2863000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-30","val":5495000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-29","val":3931000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-28","val":4279000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-28","val":3362000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-28","val":3362000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-28","val":3362000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-28","val":3362000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-28","val":3362000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-04-04","val":6588000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-07-04","val":9103000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-10-03","val":10064000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-01-02","val":8357000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":8357000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-01-02","val":8357000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-01-02","val":8357000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-01-02","val":8357000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-01-02","val":8357000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2020Q4I"},{"end":"2021-04-03","val":10627000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-07-03","val":12822000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-10-02","val":11847000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-01-01","val":8727000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":8727000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-01-01","val":8727000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"end":"2022-01-01","val":8727000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-01-01","val":8727000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-01-01","val":8727000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-04-02","val":11236000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-07-02","val":13455000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-10-01","val":12456000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11763000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":11763000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":11763000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":11763000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":11763000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-01","val":14400000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-07-01","val":16625000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15441000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-30","val":11586000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"}]}},"PriceRiskCashFlowHedgeUnrealizedGainLossToBeReclassifiedDuringNext12Months":{"label":"Price Risk Cash Flow Hedge Unrealized Gain (Loss) to be Reclassified During Next 12 Months","description":"The estimated net amount of unrealized gains or losses on price risk cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve months.","units":{"USD":[{"end":"2019-09-28","val":2400000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-28","val":317000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"},{"end":"2020-04-04","val":4000000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-07-04","val":1800000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-10-03","val":200000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-10-03","val":3600000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q3I"},{"end":"2021-04-03","val":8700000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-07-03","val":13200000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-10-02","val":13200000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-01-01","val":9400000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":9400000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2021Q4I"},{"end":"2022-04-02","val":13400000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-07-02","val":3200000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-10-01","val":3400000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":300000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-04-01","val":500000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-07-01","val":-800000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-400000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-30","val":300000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"}]}},"ProceedsFromDivestitureOfBusinesses":{"label":"Proceeds from Divestiture of Businesses","description":"The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period.","units":{"USD":[{"start":"2012-12-30","end":"2013-03-30","val":8000000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-12-30","end":"2013-03-30","val":8000000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-12-30","end":"2013-03-30","val":8000000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-12-30","end":"2013-03-30","val":8000000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2012-12-30","end":"2013-03-30","val":8000000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2012-12-30","end":"2013-03-30","val":8000000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q1"}]}},"ProceedsFromIncomeTaxRefunds":{"label":"Proceeds from Income Tax Refunds","description":"The amount of cash received during the period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2009-01-04","end":"2010-01-02","val":-1062000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-03","end":"2011-01-01","val":-3662000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-03","end":"2011-01-01","val":-3662000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2012-01-01","end":"2012-12-29","val":200000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"},{"start":"2016-04-03","end":"2016-07-02","val":2400000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-03","end":"2016-07-02","val":2400000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-04-03","end":"2016-07-02","val":2400000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2019-12-29","end":"2020-07-04","val":553000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-05","end":"2020-07-04","val":553000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-05","end":"2020-07-04","val":553000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2019-12-29","end":"2020-10-03","val":553000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2021-01-03","end":"2021-10-02","val":553000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"}]}},"ProceedsFromIssuanceInitialPublicOffering":{"label":"Proceeds from Issuance Initial Public Offering","description":"The cash inflow associated with the amount received from entity's first offering of stock to the public.","units":{"USD":[{"start":"2010-02-12","end":"2010-03-13","val":27500000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"}]}},"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":-6000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-03","end":"2010-07-03","val":27257000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-03","end":"2010-10-02","val":27257000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-03","end":"2011-01-01","val":27257000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-03","end":"2011-01-01","val":27257000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2012-01-01","end":"2012-12-29","val":92000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-29","val":92000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":3580000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"},{"start":"2016-01-03","end":"2016-04-02","val":8000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-03","end":"2016-04-02","val":8000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":17000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-03","end":"2016-07-02","val":17000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-03","end":"2016-10-01","val":27000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-03","end":"2016-10-01","val":27000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-03","end":"2016-12-31","val":36000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-03","end":"2016-12-31","val":36000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":9000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-04-01","val":9000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":17000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-07-01","val":17000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":23000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-30","val":29000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":5000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-12-31","end":"2018-03-31","val":5000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":11000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-12-31","end":"2018-06-30","val":11000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2017-12-31","end":"2018-09-29","val":152653000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-12-31","end":"2018-09-29","val":152653000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-09-29","val":161000000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"start":"2017-12-31","end":"2018-12-29","val":152503000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-12-31","end":"2018-12-29","val":152503000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":152503000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2018-12-30","end":"2019-03-30","val":17000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":31000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"}]}},"ProceedsFromIssuanceOfLongTermDebt":{"label":"Proceeds from Issuance of Long-term Debt","description":"The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.","units":{"USD":[{"start":"2011-01-02","end":"2011-07-02","val":48000000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-02","end":"2011-07-02","val":48000000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-02","end":"2011-10-01","val":48000000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-02","end":"2011-10-01","val":48000000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-02","end":"2011-12-31","val":48000000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-02","end":"2011-12-31","val":48000000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-02","end":"2011-12-31","val":48000000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-12-30","end":"2013-06-29","val":80000000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-12-30","end":"2013-06-29","val":80000000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2012-12-30","end":"2013-09-28","val":80000000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-12-30","end":"2013-09-28","val":80000000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2012-12-30","end":"2013-12-28","val":80000000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-12-30","end":"2013-12-28","val":80000000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":80000000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-12-29","end":"2014-09-27","val":198000000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-12-29","end":"2014-09-27","val":198000000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2013-12-29","end":"2015-01-03","val":198000000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":198000000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-12-29","end":"2015-01-03","val":198000000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2016-01-03","end":"2016-04-02","val":261030000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-03","end":"2016-04-02","val":261030000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":261030000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-03","end":"2016-07-02","val":261030000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-03","end":"2016-10-01","val":261030000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-03","end":"2016-10-01","val":261030000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-03","end":"2016-12-31","val":261030000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-03","end":"2016-12-31","val":261030000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-03","end":"2016-12-31","val":261030000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-12-31","end":"2018-09-29","val":315000000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-12-31","end":"2018-09-29","val":315000000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2017-12-31","end":"2018-12-29","val":315000000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018"},{"start":"2018-12-30","end":"2019-12-28","val":64000000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-12-30","end":"2019-12-28","val":64000000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019"}]}},"ProceedsFromIssuanceOfSeniorLongTermDebt":{"label":"Proceeds from Issuance of Senior Long-term Debt","description":"The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer).","units":{"USD":[{"start":"2017-12-31","end":"2018-12-29","val":315000000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":315000000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-12-29","end":"2020-04-04","val":53188000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2019-12-29","end":"2020-04-04","val":53188000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-07-04","val":53188000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-12-29","end":"2020-07-04","val":53188000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2019-12-29","end":"2020-10-03","val":53188000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-12-29","end":"2020-10-03","val":53188000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2019-12-29","end":"2021-01-02","val":53188000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":53188000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":53188000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2019-12-29","end":"2021-01-02","val":53188000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":63300000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-03","end":"2021-04-03","val":63300000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":63300000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-03","end":"2021-07-03","val":63300000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-03","end":"2021-10-02","val":638300000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-03","end":"2021-10-02","val":638300000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-03","end":"2022-01-01","val":638300000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":638300000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2021-01-03","end":"2022-01-01","val":638300000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-03","end":"2022-01-01","val":638300000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"}]}},"ProceedsFromPaymentsForOtherFinancingActivities":{"label":"Proceeds from (Payments for) Other Financing Activities","description":"Amount of cash inflow (outflow) from financing activities classified as other.","units":{"USD":[{"start":"2013-12-29","end":"2015-01-03","val":-10000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":-10000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-12-29","end":"2015-01-03","val":-10000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-04","end":"2015-04-04","val":-9000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-04","end":"2015-04-04","val":-9000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-07-04","val":-16000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-04","end":"2015-07-04","val":-16000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-04","end":"2015-10-03","val":-23000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-04","end":"2015-10-03","val":-23000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-04","end":"2016-01-02","val":-29000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-04","end":"2016-01-02","val":-29000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-04","end":"2016-01-02","val":-29000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":-8000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-03","end":"2016-04-02","val":-8000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":-15000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-03","end":"2016-07-02","val":-15000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-03","end":"2016-10-01","val":-23000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-03","end":"2016-10-01","val":-23000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-03","end":"2016-12-31","val":-30000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-03","end":"2016-12-31","val":-30000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-03","end":"2016-12-31","val":-30000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":-8000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-04-01","val":-8000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":-16000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-07-01","val":-16000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":-23000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-23000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-30","val":-31000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-30","val":-31000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":-31000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":-7000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-12-31","end":"2018-03-31","val":-7000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":-10000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-12-31","end":"2018-06-30","val":-9000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2017-12-31","end":"2018-09-29","val":-11000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-12-31","end":"2018-09-29","val":-11000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2017-12-31","end":"2018-12-29","val":-14000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-12-31","end":"2018-12-29","val":-14000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":-14000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"}]}},"ProceedsFromSaleOfMachineryAndEquipment":{"label":"Proceeds from Sale of Machinery and Equipment","description":"The cash inflow from sale of machinery and equipment.","units":{"USD":[{"start":"2009-01-04","end":"2010-01-02","val":79000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-03","end":"2010-07-03","val":8000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-03","end":"2010-10-02","val":20000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-03","end":"2011-01-01","val":46000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-03","end":"2011-01-01","val":46000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-02","end":"2011-07-02","val":663000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-02","end":"2011-07-02","val":663000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-02","end":"2011-10-01","val":667000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-02","end":"2011-10-01","val":667000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-02","end":"2011-12-31","val":1672000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-02","end":"2011-12-31","val":1672000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-02","end":"2011-12-31","val":1672000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":224000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":224000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-29","val":454000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-29","val":454000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-29","val":454000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-29","val":454000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-29","val":454000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":7470000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-12-30","end":"2013-03-30","val":7470000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":7472000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-12-30","end":"2013-06-29","val":7472000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2012-12-30","end":"2013-09-28","val":7478000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-12-30","end":"2013-09-28","val":7478000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2012-12-30","end":"2013-12-28","val":7478000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-12-30","end":"2013-12-28","val":7478000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":7478000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2016-01-03","end":"2016-04-02","val":6000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-03","end":"2016-04-02","val":6000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":6000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-03","end":"2016-07-02","val":6000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-03","end":"2016-10-01","val":6000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-03","end":"2016-10-01","val":6000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-03","end":"2016-12-31","val":45000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-03","end":"2016-12-31","val":45000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-03","end":"2016-12-31","val":45000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":8000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-04-01","val":8000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":57000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-07-01","val":57000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":59000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":59000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-30","val":3089000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-30","val":3089000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":3089000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":10000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-12-31","end":"2018-03-31","val":10000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":5820000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-12-31","end":"2018-06-30","val":5820000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2017-12-31","end":"2018-09-29","val":5866000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-12-31","end":"2018-09-29","val":5866000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2017-12-31","end":"2018-12-29","val":5957000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-12-31","end":"2018-12-29","val":5957000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":5957000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2018-12-30","end":"2019-03-30","val":28000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-12-30","end":"2019-03-30","val":28000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":19000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-12-30","end":"2019-06-29","val":19000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2018-12-30","end":"2019-09-28","val":43000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-12-30","end":"2019-09-28","val":43000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2018-12-30","end":"2019-12-28","val":71000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-12-30","end":"2019-12-28","val":71000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":71000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2018-12-30","end":"2019-12-28","val":71000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2019"},{"start":"2019-12-29","end":"2020-04-04","val":82000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2019-12-29","end":"2020-04-04","val":82000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-07-04","val":284000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-12-29","end":"2020-07-04","val":284000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2019-12-29","end":"2020-10-03","val":651000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-12-29","end":"2020-10-03","val":651000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2019-12-29","end":"2021-01-02","val":766000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":766000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":766000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2019-12-29","end":"2021-01-02","val":766000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":7000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-03","end":"2021-04-03","val":7000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":142000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-03","end":"2021-07-03","val":142000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-03","end":"2021-10-02","val":183000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-03","end":"2021-10-02","val":183000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-03","end":"2022-01-01","val":187000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":187000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2021-01-03","end":"2022-01-01","val":187000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-03","end":"2022-01-01","val":187000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":8000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-02","end":"2022-04-02","val":8000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":41000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-02","end":"2022-07-02","val":41000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-02","end":"2022-10-01","val":41000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-02","end":"2022-10-01","val":41000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-02","end":"2022-12-31","val":37000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-02","end":"2022-12-31","val":37000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":566000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":698000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":1171000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-30","val":1167000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"}]}},"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":"2013-01-22","end":"2013-01-23","val":7500000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-01-23","val":7500000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2012Q4I"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-29","val":42000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-29","val":42000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-29","val":92000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":451000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-12-30","end":"2013-03-30","val":451000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":1226000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-12-30","end":"2013-06-29","val":1226000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2012-12-30","end":"2013-09-28","val":3487000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-12-30","end":"2013-09-28","val":3487000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2012-12-30","end":"2013-12-28","val":3580000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":3580000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":698000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-12-29","end":"2014-03-29","val":698000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":804000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-12-29","end":"2014-06-28","val":804000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2013-12-29","end":"2014-09-27","val":1508000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-12-29","end":"2014-09-27","val":1508000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2013-12-29","end":"2015-01-03","val":1691000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":1691000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-12-29","end":"2015-01-03","val":1691000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-04","end":"2015-04-04","val":35000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-04","end":"2015-04-04","val":35000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-07-04","val":1576000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-04","end":"2015-07-04","val":1576000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-04","end":"2015-10-03","val":1776000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-04","end":"2015-10-03","val":1776000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-04","end":"2016-01-02","val":2192000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-04","end":"2016-01-02","val":2192000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-04","end":"2016-01-02","val":2192000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":85000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-03","end":"2016-04-02","val":85000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":152000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-03","end":"2016-07-02","val":152000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-03","end":"2016-10-01","val":652000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-03","end":"2016-10-01","val":652000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-03","end":"2016-12-31","val":981000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-03","end":"2016-12-31","val":981000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-03","end":"2016-12-31","val":981000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":284000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-04-01","val":284000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":502000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-07-01","val":502000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":681000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":681000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-30","val":941000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-30","val":941000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":941000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":173000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-12-31","end":"2018-03-31","val":173000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":1561000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-12-31","end":"2018-06-30","val":1561000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2017-12-31","end":"2018-09-29","val":1928000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-12-31","end":"2018-09-29","val":1928000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2017-12-31","end":"2018-12-29","val":2239000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-12-31","end":"2018-12-29","val":2239000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":2239000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2018-12-30","end":"2019-03-30","val":213000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-12-30","end":"2019-03-30","val":213000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":840000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-12-30","end":"2019-06-29","val":840000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2018-12-30","end":"2019-09-28","val":1262000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-12-30","end":"2019-09-28","val":1262000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2018-12-30","end":"2019-12-28","val":1562000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-12-30","end":"2019-12-28","val":1562000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":1562000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2018-12-30","end":"2019-12-28","val":1562000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2019"},{"start":"2019-12-29","end":"2020-04-04","val":549000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2019-12-29","end":"2020-04-04","val":549000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-07-04","val":549000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-12-29","end":"2020-07-04","val":549000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2019-12-29","end":"2020-10-03","val":549000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-12-29","end":"2020-10-03","val":549000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2019-12-29","end":"2021-01-02","val":572000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":572000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":572000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2019-12-29","end":"2021-01-02","val":572000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-03","end":"2021-07-03","val":138000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-03","end":"2021-07-03","val":138000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-03","end":"2021-10-02","val":138000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-03","end":"2021-10-02","val":138000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-03","end":"2022-01-01","val":138000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":138000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2021-01-03","end":"2022-01-01","val":138000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-03","end":"2022-01-01","val":138000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"}]}},"ProceedsFromStockPlans":{"label":"Proceeds from Stock Plans","description":"The cash inflow associated with the amount received from the stock plan during the period.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-30","val":29000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2017-12-31","end":"2018-09-29","val":18000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2017-12-31","end":"2018-12-29","val":30000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":30000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2018-12-30","end":"2019-03-30","val":17000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":31000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2018-12-30","end":"2019-09-28","val":46000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-12-30","end":"2019-09-28","val":46000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2018-12-30","end":"2019-12-28","val":59000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-12-30","end":"2019-12-28","val":59000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":59000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2018-12-30","end":"2019-12-28","val":59000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2019"},{"start":"2019-12-29","end":"2020-04-04","val":119000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2019-12-29","end":"2020-04-04","val":119000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-07-04","val":119000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-12-29","end":"2020-07-04","val":119000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2019-12-29","end":"2020-10-03","val":119000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-12-29","end":"2020-10-03","val":119000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2019-12-29","end":"2021-01-02","val":305000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":305000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":305000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2019-12-29","end":"2021-01-02","val":305000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-03","end":"2021-07-03","val":177000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-03","end":"2021-07-03","val":177000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-03","end":"2021-10-02","val":191000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-03","end":"2021-10-02","val":191000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-03","end":"2022-01-01","val":463000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":463000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2021-01-03","end":"2022-01-01","val":463000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-03","end":"2022-01-01","val":463000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-07-02","val":291000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-02","end":"2022-07-02","val":291000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-02","end":"2022-10-01","val":291000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-02","end":"2022-10-01","val":291000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-02","end":"2022-12-31","val":602000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-02","end":"2022-12-31","val":602000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-07-01","val":405000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":726000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-30","val":1108000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"}]}},"ProductWarrantyAccrual":{"label":"Standard and Extended Product Warranty Accrual","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers.","units":{"USD":[{"end":"2010-01-02","val":4233000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2009Q4I"},{"end":"2011-01-01","val":4326000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-01-01","val":4326000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-01-01","val":4326000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-01-01","val":4326000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2010Q4I"},{"end":"2011-04-02","val":4045000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q1I"},{"end":"2011-07-02","val":4262000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-07-02","val":4262000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q2I"},{"end":"2011-10-01","val":4439000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4406000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":4406000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":4406000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":4406000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2011-12-31","val":4406000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2011-12-31","val":4406000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2011-12-31","val":4406000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2011-12-31","val":4406000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4401000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2012-03-31","val":4401000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-03-31","val":4401000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4313000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2012-06-30","val":4313000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2012-06-30","val":4313000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-06-30","val":4313000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q2I"},{"end":"2012-09-29","val":4075000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2012-09-29","val":4075000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3I"},{"end":"2012-12-29","val":3858000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-29","val":3858000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-29","val":3858000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-29","val":3858000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-29","val":3858000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-29","val":3858000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2012-12-29","val":3858000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2012-12-29","val":3858000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2012-12-29","val":3858000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2012-12-29","val":3858000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2012Q4I"},{"end":"2013-03-30","val":3573000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2013-03-30","val":3573000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2013-03-30","val":3573000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-03-30","val":3573000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q1I"},{"end":"2013-06-29","val":3128000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2013-06-29","val":3128000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2013-06-29","val":3128000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-06-29","val":3128000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q2I"},{"end":"2013-09-28","val":2951000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2013-09-28","val":2951000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3I"},{"end":"2013-12-28","val":2666000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-28","val":2666000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-28","val":2666000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-28","val":2666000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-28","val":2666000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2013-12-28","val":2666000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2013-12-28","val":2666000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2013-12-28","val":2666000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2013-12-28","val":2666000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2013-12-28","val":2666000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2013Q4I"},{"end":"2014-03-29","val":2656000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2014-03-29","val":2656000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2014-03-29","val":2656000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-03-29","val":2656000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q1I"},{"end":"2014-06-28","val":2306000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2014-06-28","val":2736000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2014-06-28","val":2306000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-06-28","val":2306000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q2I"},{"end":"2014-09-27","val":3205000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2014-09-27","val":3205000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3I"},{"end":"2015-01-03","val":3302000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":3302000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-01-03","val":3302000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-01-03","val":3302000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2015-01-03","val":3302000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-01-03","val":3302000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-01-03","val":3302000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-01-03","val":3302000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-01-03","val":3302000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2015-01-03","val":3302000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014Q4I"},{"end":"2015-04-04","val":3608000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-04-04","val":3608000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-04-04","val":3608000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-04-04","val":3608000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q1I"},{"end":"2015-07-04","val":4077000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-07-04","val":4077000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2015-07-04","val":4077000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-07-04","val":4077000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q2I"},{"end":"2015-10-03","val":4276000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2015-10-03","val":4276000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3I"},{"end":"2016-01-02","val":4237000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2016-01-02","val":4237000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-01-02","val":4237000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-01-02","val":4237000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2016-01-02","val":4237000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-01-02","val":4237000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-01-02","val":4237000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-01-02","val":4237000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-01-02","val":4237000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2016-01-02","val":4237000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2015Q4I"},{"end":"2016-04-02","val":4713000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-04-02","val":4713000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-04-02","val":4713000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-04-02","val":4713000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q1I"},{"end":"2016-07-02","val":5103000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-07-02","val":5103000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2016-07-02","val":5103000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-07-02","val":5103000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q2I"},{"end":"2016-10-01","val":5476000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2016-10-01","val":5476000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5569000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":5569000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":5569000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":5569000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":5569000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2016-12-31","val":5569000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2016-12-31","val":5569000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2016-12-31","val":5569000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2016-12-31","val":5569000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2016-12-31","val":5569000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2016Q4I"},{"end":"2017-04-01","val":5614000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2017-04-01","val":5614000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2017-04-01","val":5614000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-04-01","val":5614000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5679000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q2I"},{"end":"2017-07-01","val":5679000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2017-07-01","val":5679000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2017-07-01","val":5679000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-09-30","val":5906000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2017-09-30","val":5906000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3I"},{"end":"2017-12-30","val":5386000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-30","val":5386000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-30","val":5386000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-30","val":5386000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-30","val":5386000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2017-12-30","val":5386000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2017-12-30","val":5386000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2017-12-30","val":5386000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2017-12-30","val":5386000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2017-12-30","val":5386000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5323000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2018-03-31","val":5323000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2018-03-31","val":5323000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-03-31","val":5323000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5368000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2018-06-30","val":5368000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2018-06-30","val":5368000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-06-30","val":5368000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2I"},{"end":"2018-09-29","val":6034000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2018-09-29","val":6034000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-29","val":6149000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-29","val":6149000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-29","val":6149000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-29","val":6149000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-29","val":6149000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2018-12-29","val":6149000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2018-12-29","val":6149000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2018-12-29","val":6149000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2018-12-29","val":6149000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2018-12-29","val":6149000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2018-12-29","val":6149000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2018Q4I"},{"end":"2019-03-30","val":5981000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2019-03-30","val":5981000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-03-30","val":5981000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-03-30","val":5981000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q1I"},{"end":"2019-06-29","val":5980000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-06-29","val":5980000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-06-29","val":5980000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-06-29","val":5980000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2I"},{"end":"2019-09-28","val":6859000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-09-28","val":6859000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3I"},{"end":"2019-12-28","val":6244000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-28","val":6244000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-28","val":6244000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-28","val":6244000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-28","val":6244000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2019-12-28","val":6244000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2019-12-28","val":6244000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2019-12-28","val":6244000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2019-12-28","val":6244000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2019-12-28","val":6244000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"end":"2019-12-28","val":6244000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2019Q4I"},{"end":"2020-04-04","val":7388000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2020-04-04","val":7388000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2020-04-04","val":7388000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-04-04","val":7388000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q1I"},{"end":"2020-07-04","val":7267000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2020-07-04","val":7267000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-07-04","val":7267000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-07-04","val":7267000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q2I"},{"end":"2020-10-03","val":7712000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-10-03","val":7712000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2021-01-02","val":8001000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":8001000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-01-02","val":8001000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-01-02","val":8001000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-01-02","val":8001000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-01-02","val":8001000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-01-02","val":8001000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"end":"2021-01-02","val":8001000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-01-02","val":8001000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-01-02","val":8001000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-01-02","val":8001000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2020Q4I"},{"end":"2021-04-03","val":9643000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-04-03","val":9643000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-04-03","val":9643000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-04-03","val":9643000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q1I"},{"end":"2021-07-03","val":9459000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-07-03","val":9459000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-07-03","val":9459000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-07-03","val":9459000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q2I"},{"end":"2021-10-02","val":9476000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-10-02","val":9476000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2022-01-01","val":13504000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":13504000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-01-01","val":13504000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"end":"2022-01-01","val":13504000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-01-01","val":13504000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-01-01","val":13504000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-01-01","val":13504000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-01-01","val":13504000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-01-01","val":13504000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-01-01","val":13504000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021Q4I"},{"end":"2022-04-02","val":16321000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-04-02","val":16321000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-04-02","val":16321000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-04-02","val":16321000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q1I"},{"end":"2022-07-02","val":16151000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-07-02","val":16151000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-07-02","val":16151000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-07-02","val":16151000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q2I"},{"end":"2022-10-01","val":15481000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-10-01","val":15481000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15388000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":15388000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":15388000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":15388000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":15388000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-01","val":15543000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-04-01","val":15543000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q1I"},{"end":"2023-07-01","val":16113000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-07-01","val":16113000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16033000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-30","val":15236000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"}]}},"ProductWarrantyAccrualAdditionsFromBusinessAcquisition":{"label":"Standard and Extended Product Warranty Accrual, Additions from Business Acquisition","description":"Amount of increase in the standard and extended product warranty accrual from a business acquisition.","units":{"USD":[{"start":"2012-12-30","end":"2013-12-28","val":0,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-12-29","end":"2014-09-27","val":239000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-06-29","end":"2014-09-27","val":239000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2013-12-29","end":"2015-01-03","val":239000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":239000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-12-29","end":"2015-01-03","val":239000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-04","end":"2016-01-02","val":0,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":264000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-03","end":"2016-04-02","val":264000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":264000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-03","end":"2016-07-02","val":264000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-03","end":"2016-10-01","val":274000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-03","end":"2016-10-01","val":274000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-03","end":"2016-10-01","val":10000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-03","end":"2016-10-01","val":10000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-03","end":"2016-12-31","val":274000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-03","end":"2016-12-31","val":274000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-03","end":"2016-12-31","val":274000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-12-31","end":"2018-09-29","val":509000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-12-31","end":"2018-09-29","val":509000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-29","val":509000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-29","val":509000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2017-12-31","end":"2018-12-29","val":509000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-12-31","end":"2018-12-29","val":509000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":509000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-12-29","end":"2020-04-04","val":1592000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2019-12-29","end":"2020-04-04","val":1592000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-07-04","val":1592000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-12-29","end":"2020-07-04","val":1592000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2019-12-29","end":"2020-10-03","val":2510000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-12-29","end":"2020-10-03","val":2510000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-05","end":"2020-10-03","val":918000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-05","end":"2020-10-03","val":918000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2019-12-29","end":"2021-01-02","val":3515000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":3515000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":3515000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2020"},{"start":"2021-01-03","end":"2021-07-03","val":189000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-03","end":"2021-07-03","val":189000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-04","end":"2021-07-03","val":189000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-04","end":"2021-07-03","val":189000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-03","end":"2021-10-02","val":536000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-04","end":"2021-10-02","val":347000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"},{"start":"2021-01-03","end":"2022-01-01","val":4150000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":4150000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2021"}]}},"ProductWarrantyAccrualClassifiedCurrent":{"label":"Product Warranty Accrual, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers. For classified balance sheets, represents the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":2793000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-29","val":2802000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-29","val":2802000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-28","val":1923000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-28","val":1923000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2015-01-03","val":2658000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":2658000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2016-01-02","val":3484000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2016-01-02","val":3484000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4494000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":4494000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-30","val":4443000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-30","val":4443000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-29","val":5182000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-29","val":5182000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-12-28","val":5258000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-28","val":5258000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2021-01-02","val":6474000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":6474000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-01-02","val":6474000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2020Q4I"},{"end":"2022-01-01","val":11783000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":11783000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"end":"2022-01-01","val":11783000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":12379000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":12379000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-30","val":12164000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"}]}},"ProductWarrantyAccrualPayments":{"label":"Standard and Extended Product Warranty Accrual, Decrease for Payments","description":"Amount of decrease in the standard and extended product warranty accrual from payments made in cash or in kind to satisfy claims under the terms of the standard and extended product warranty.","units":{"USD":[{"start":"2010-01-03","end":"2011-01-01","val":3355000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-02","end":"2011-07-02","val":1563000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-03","end":"2011-07-02","val":839000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-02","end":"2011-10-01","val":2445000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-03","end":"2011-10-01","val":882000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-02","end":"2011-12-31","val":3454000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-02","end":"2011-12-31","val":3454000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":870000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1702000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":1702000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":832000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":832000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-29","val":2488000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-29","val":2488000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-29","val":786000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-29","val":786000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-29","val":3193000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-29","val":3193000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-29","val":3193000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":841000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-12-30","end":"2013-03-30","val":841000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":1801000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-12-30","end":"2013-06-29","val":1801000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-03-31","end":"2013-06-29","val":961000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-03-31","end":"2013-06-29","val":961000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-28","val":2718000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-12-30","end":"2013-09-28","val":2718000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-06-30","end":"2013-09-28","val":917000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-06-30","end":"2013-09-28","val":917000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2012-12-30","end":"2013-12-28","val":3765000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-12-30","end":"2013-12-28","val":3765000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":3765000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":1198000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-12-29","end":"2014-03-29","val":1198000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":2540000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-12-29","end":"2014-06-28","val":2540000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-03-30","end":"2014-06-28","val":1342000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-03-30","end":"2014-06-28","val":1342000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2013-12-29","end":"2014-09-27","val":3877000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-12-29","end":"2014-09-27","val":3877000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-06-29","end":"2014-09-27","val":1337000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-06-29","end":"2014-09-27","val":1337000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2013-12-29","end":"2015-01-03","val":5568000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":5568000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-12-29","end":"2015-01-03","val":5568000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-04","end":"2015-04-04","val":1791000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-04","end":"2015-04-04","val":1791000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-07-04","val":3648000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-04","end":"2015-07-04","val":3648000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-05","end":"2015-07-04","val":1857000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-05","end":"2015-07-04","val":1857000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-04","end":"2015-10-03","val":5460000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-04","end":"2015-10-03","val":5460000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-05","end":"2015-10-03","val":1812000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-05","end":"2015-10-03","val":1812000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-04","end":"2016-01-02","val":7653000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-04","end":"2016-01-02","val":7653000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-04","end":"2016-01-02","val":7653000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":2473000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-03","end":"2016-04-02","val":2473000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":5404000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-03","end":"2016-07-02","val":5404000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-03","end":"2016-07-02","val":2931000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-03","end":"2016-07-02","val":2931000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-03","end":"2016-10-01","val":7897000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-03","end":"2016-10-01","val":7897000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-03","end":"2016-10-01","val":2493000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-03","end":"2016-10-01","val":2493000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-03","end":"2016-12-31","val":10760000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-03","end":"2016-12-31","val":10760000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-03","end":"2016-12-31","val":10760000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":3087000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-04-01","val":3087000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":5914000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-07-01","val":5914000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-02","end":"2017-07-01","val":2827000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-02","end":"2017-07-01","val":2827000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":8326000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":8326000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":2412000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-07-02","end":"2017-09-30","val":2412000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-30","val":10646000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-30","val":10646000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":10646000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":2319000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-12-31","end":"2018-03-31","val":2319000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":5027000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-12-31","end":"2018-06-30","val":5027000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":2708000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":2708000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2017-12-31","end":"2018-09-29","val":8156000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-12-31","end":"2018-09-29","val":8156000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-29","val":3129000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-29","val":3129000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2017-12-31","end":"2018-12-29","val":10931000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-12-31","end":"2018-12-29","val":10931000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":10931000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2018-12-30","end":"2019-03-30","val":3016000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-12-30","end":"2019-03-30","val":3016000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":6372000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-12-30","end":"2019-06-29","val":6372000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-03-31","end":"2019-06-29","val":3356000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-03-31","end":"2019-06-29","val":3356000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2018-12-30","end":"2019-09-28","val":9753000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-12-30","end":"2019-09-28","val":9753000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-06-30","end":"2019-09-28","val":3381000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-06-30","end":"2019-09-28","val":3381000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2018-12-30","end":"2019-12-28","val":13195000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-12-30","end":"2019-12-28","val":13195000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":13195000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2018-12-30","end":"2019-12-28","val":13195000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2019"},{"start":"2019-12-29","end":"2020-04-04","val":4269000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2019-12-29","end":"2020-04-04","val":4269000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-07-04","val":8056000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-12-29","end":"2020-07-04","val":8056000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-05","end":"2020-07-04","val":3787000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-05","end":"2020-07-04","val":3787000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2019-12-29","end":"2020-10-03","val":12575000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-12-29","end":"2020-10-03","val":12575000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-05","end":"2020-10-03","val":4519000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-05","end":"2020-10-03","val":4519000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2019-12-29","end":"2021-01-02","val":17280000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":17280000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":17280000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2019-12-29","end":"2021-01-02","val":17280000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":5713000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-03","end":"2021-04-03","val":5713000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":10681000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-03","end":"2021-07-03","val":10681000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-04","end":"2021-07-03","val":4968000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-04","end":"2021-07-03","val":4968000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-03","end":"2021-10-02","val":16186000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-03","end":"2021-10-02","val":16186000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-04","end":"2021-10-02","val":5505000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-04","end":"2021-10-02","val":5505000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-03","end":"2022-01-01","val":20844000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":20844000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2021-01-03","end":"2022-01-01","val":20844000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-03","end":"2022-01-01","val":20844000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":7081000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-02","end":"2022-04-02","val":7081000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":13858000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-02","end":"2022-07-02","val":13858000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-03","end":"2022-07-02","val":6777000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-03","end":"2022-07-02","val":6777000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-02","end":"2022-10-01","val":19621000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-02","end":"2022-10-01","val":19621000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-03","end":"2022-10-01","val":5763000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-03","end":"2022-10-01","val":5763000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-02","end":"2022-12-31","val":27500000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-02","end":"2022-12-31","val":27500000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":8006000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":17224000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-02","end":"2023-07-01","val":9218000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":26825000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-02","end":"2023-09-30","val":9601000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-30","val":36128000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"}]}},"ProductWarrantyAccrualPreexistingIncreaseDecrease":{"label":"Standard and Extended Product Warranty Accrual, Increase (Decrease) for Preexisting Warranties","description":"Amount of increase (decrease) in the standard and extended product warranty accrual from changes in estimates attributable to preexisting product warranties.","units":{"USD":[{"start":"2010-01-03","end":"2011-01-01","val":-66000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-02","end":"2011-07-02","val":-123000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-03","end":"2011-07-02","val":174000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-02","end":"2011-10-01","val":30000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-03","end":"2011-10-01","val":153000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-02","end":"2011-12-31","val":188000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-02","end":"2011-12-31","val":188000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":103000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-84000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":-84000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-187000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":-187000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-29","val":-319000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-29","val":-319000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-29","val":-235000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-29","val":-235000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-29","val":-512000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-29","val":-512000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-29","val":-512000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":-188000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-12-30","end":"2013-03-30","val":-188000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":-459000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-12-30","end":"2013-06-29","val":-459000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-03-31","end":"2013-06-29","val":-270000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-03-31","end":"2013-06-29","val":-270000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-28","val":-530000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-12-30","end":"2013-09-28","val":-530000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-06-30","end":"2013-09-28","val":-71000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-06-30","end":"2013-09-28","val":-71000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2012-12-30","end":"2013-12-28","val":-419000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-12-30","end":"2013-12-28","val":-419000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":-419000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":90000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-12-29","end":"2014-03-29","val":90000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":-146000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-12-29","end":"2014-06-28","val":-146000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-03-30","end":"2014-06-28","val":-236000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-03-30","end":"2014-06-28","val":-236000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2013-12-29","end":"2014-09-27","val":555000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-12-29","end":"2014-09-27","val":316000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-06-29","end":"2014-09-27","val":271000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-06-29","end":"2014-09-27","val":462000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2013-12-29","end":"2015-01-03","val":473000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":473000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-12-29","end":"2015-01-03","val":473000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-04","end":"2015-04-04","val":189000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-04","end":"2015-04-04","val":189000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-07-04","val":247000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-04","end":"2015-07-04","val":247000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-05","end":"2015-07-04","val":58000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-05","end":"2015-07-04","val":58000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-04","end":"2015-10-03","val":266000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-04","end":"2015-10-03","val":266000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-05","end":"2015-10-03","val":19000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-05","end":"2015-10-03","val":19000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-04","end":"2016-01-02","val":332000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-04","end":"2016-01-02","val":332000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-04","end":"2016-01-02","val":332000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":357000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-03","end":"2016-04-02","val":357000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":770000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-03","end":"2016-07-02","val":770000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-03","end":"2016-07-02","val":413000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-03","end":"2016-07-02","val":413000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-03","end":"2016-10-01","val":751000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-03","end":"2016-10-01","val":751000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-03","end":"2016-10-01","val":-19000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-03","end":"2016-10-01","val":-19000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-03","end":"2016-12-31","val":754000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-03","end":"2016-12-31","val":754000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-03","end":"2016-12-31","val":754000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":89000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-04-01","val":89000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":-64000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-07-01","val":-64000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-02","end":"2017-07-01","val":-153000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-02","end":"2017-07-01","val":-153000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-18000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-18000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":46000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-07-02","end":"2017-09-30","val":46000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-30","val":-212000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-30","val":-212000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":-212000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":-110000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-12-31","end":"2018-03-31","val":-110000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":-208000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-12-31","end":"2018-06-30","val":-208000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-98000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":-98000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2017-12-31","end":"2018-09-29","val":-229000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-12-31","end":"2018-09-29","val":-229000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-29","val":-21000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-29","val":-21000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2017-12-31","end":"2018-12-29","val":-650000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-12-31","end":"2018-12-29","val":-650000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":-650000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2018-12-30","end":"2019-03-30","val":28000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-12-30","end":"2019-03-30","val":28000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":208000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-12-30","end":"2019-06-29","val":208000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-03-31","end":"2019-06-29","val":180000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-03-31","end":"2019-06-29","val":180000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2018-12-30","end":"2019-09-28","val":868000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-12-30","end":"2019-09-28","val":868000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-06-30","end":"2019-09-28","val":660000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-06-30","end":"2019-09-28","val":660000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2018-12-30","end":"2019-12-28","val":570000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-12-30","end":"2019-12-28","val":570000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":570000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2018-12-30","end":"2019-12-28","val":570000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2019"},{"start":"2019-12-29","end":"2020-04-04","val":-20000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2019-12-29","end":"2020-04-04","val":-20000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-07-04","val":33000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-12-29","end":"2020-07-04","val":33000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-05","end":"2020-07-04","val":53000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-05","end":"2020-07-04","val":53000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2019-12-29","end":"2020-10-03","val":30000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-12-29","end":"2020-10-03","val":30000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-05","end":"2020-10-03","val":-3000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-05","end":"2020-10-03","val":-3000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2019-12-29","end":"2021-01-02","val":266000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":266000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":266000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2019-12-29","end":"2021-01-02","val":266000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":389000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-03","end":"2021-04-03","val":389000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":-359000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-03","end":"2021-07-03","val":-359000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-04","end":"2021-07-03","val":-748000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-04","end":"2021-07-03","val":-748000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-03","end":"2021-10-02","val":-890000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-03","end":"2021-10-02","val":-890000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-04","end":"2021-10-02","val":-531000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-04","end":"2021-10-02","val":-531000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-03","end":"2022-01-01","val":-1440000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":-1440000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2021-01-03","end":"2022-01-01","val":-1440000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-03","end":"2022-01-01","val":-1440000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":750000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-02","end":"2022-04-02","val":750000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":513000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-02","end":"2022-07-02","val":513000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-03","end":"2022-07-02","val":-237000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-03","end":"2022-07-02","val":-237000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-02","end":"2022-10-01","val":1263000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-02","end":"2022-10-01","val":1263000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-03","end":"2022-10-01","val":750000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-03","end":"2022-10-01","val":750000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-02","end":"2022-12-31","val":698000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-02","end":"2022-12-31","val":698000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":922000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":944000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-02","end":"2023-07-01","val":22000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":420000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-02","end":"2023-09-30","val":-524000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-30","val":-285000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"}]}},"ProductWarrantyAccrualWarrantiesIssued":{"label":"Standard and Extended Product Warranty Accrual, Increase for Warranties Issued","description":"Amount of increase in the standard and extended product warranty accrual from warranties issued.","units":{"USD":[{"start":"2010-01-03","end":"2011-01-01","val":3514000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-02","end":"2011-07-02","val":1622000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-03","end":"2011-07-02","val":882000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-02","end":"2011-10-01","val":2528000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-03","end":"2011-10-01","val":906000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-02","end":"2011-12-31","val":3346000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-02","end":"2011-12-31","val":3346000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":762000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1693000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":1693000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":931000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":931000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-29","val":2476000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-29","val":2476000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-29","val":783000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-29","val":783000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-29","val":3157000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-29","val":3157000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-29","val":3157000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":744000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-12-30","end":"2013-03-30","val":744000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":1530000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-12-30","end":"2013-06-29","val":1530000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-03-31","end":"2013-06-29","val":786000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-03-31","end":"2013-06-29","val":786000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-28","val":2341000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-12-30","end":"2013-09-28","val":2341000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-06-30","end":"2013-09-28","val":811000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-06-30","end":"2013-09-28","val":811000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2012-12-30","end":"2013-12-28","val":2992000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-12-30","end":"2013-12-28","val":2992000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":2992000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":1098000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-12-29","end":"2014-03-29","val":1098000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":2326000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-12-29","end":"2014-06-28","val":2326000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-03-30","end":"2014-06-28","val":1228000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-03-30","end":"2014-06-28","val":1228000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2013-12-29","end":"2014-09-27","val":3861000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-12-29","end":"2014-09-27","val":3861000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-06-29","end":"2014-09-27","val":1535000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-06-29","end":"2014-09-27","val":1535000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2013-12-29","end":"2015-01-03","val":5492000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":5492000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-12-29","end":"2015-01-03","val":5492000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-04","end":"2015-04-04","val":1908000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-04","end":"2015-04-04","val":1908000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-07-04","val":4176000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-04","end":"2015-07-04","val":4176000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-05","end":"2015-07-04","val":2268000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-05","end":"2015-07-04","val":2268000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-04","end":"2015-10-03","val":6168000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-04","end":"2015-10-03","val":6168000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-05","end":"2015-10-03","val":1992000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-05","end":"2015-10-03","val":1992000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-04","end":"2016-01-02","val":8256000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-04","end":"2016-01-02","val":8256000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-04","end":"2016-01-02","val":8256000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":2328000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-03","end":"2016-04-02","val":2328000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":5236000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-03","end":"2016-07-02","val":5236000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-03","end":"2016-07-02","val":2908000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-03","end":"2016-07-02","val":2908000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-03","end":"2016-10-01","val":8111000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-03","end":"2016-10-01","val":8111000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-03","end":"2016-10-01","val":2875000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-03","end":"2016-10-01","val":2875000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-03","end":"2016-12-31","val":11064000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-03","end":"2016-12-31","val":11064000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-03","end":"2016-12-31","val":11064000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":3043000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-04-01","val":3043000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":6088000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-07-01","val":6088000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-02","end":"2017-07-01","val":3045000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-02","end":"2017-07-01","val":3045000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":8681000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":8681000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":2593000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-07-02","end":"2017-09-30","val":2593000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-30","val":10675000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-30","val":10675000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":10675000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":2366000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-12-31","end":"2018-03-31","val":2366000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":5217000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-12-31","end":"2018-06-30","val":5217000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":2851000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":2851000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2017-12-31","end":"2018-09-29","val":8524000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-12-31","end":"2018-09-29","val":8524000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-29","val":3307000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-29","val":3307000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2017-12-31","end":"2018-12-29","val":11835000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-12-31","end":"2018-12-29","val":11835000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":11835000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2018-12-30","end":"2019-03-30","val":2820000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-12-30","end":"2019-03-30","val":2820000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":5995000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-12-30","end":"2019-06-29","val":5995000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-03-31","end":"2019-06-29","val":3175000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-03-31","end":"2019-06-29","val":3175000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2018-12-30","end":"2019-09-28","val":9595000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-12-30","end":"2019-09-28","val":9595000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-06-30","end":"2019-09-28","val":3600000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-06-30","end":"2019-09-28","val":3600000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2018-12-30","end":"2019-12-28","val":12720000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-12-30","end":"2019-12-28","val":12720000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":12720000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2018-12-30","end":"2019-12-28","val":12720000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2019"},{"start":"2019-12-29","end":"2020-04-04","val":3841000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2019-12-29","end":"2020-04-04","val":3841000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-07-04","val":7454000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-12-29","end":"2020-07-04","val":7454000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-05","end":"2020-07-04","val":3613000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-05","end":"2020-07-04","val":3613000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2019-12-29","end":"2020-10-03","val":11503000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-12-29","end":"2020-10-03","val":11503000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-05","end":"2020-10-03","val":4049000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-05","end":"2020-10-03","val":4049000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2019-12-29","end":"2021-01-02","val":15256000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":15256000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":15256000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2019-12-29","end":"2021-01-02","val":15256000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":6966000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-03","end":"2021-04-03","val":6966000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":12309000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-03","end":"2021-07-03","val":12309000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-04","end":"2021-07-03","val":5343000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-04","end":"2021-07-03","val":5343000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-03","end":"2021-10-02","val":18015000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-03","end":"2021-10-02","val":18015000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-04","end":"2021-10-02","val":5706000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-04","end":"2021-10-02","val":5706000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-03","end":"2022-01-01","val":23637000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":23637000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2021-01-03","end":"2022-01-01","val":23637000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-03","end":"2022-01-01","val":23637000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":9148000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-02","end":"2022-04-02","val":9148000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":15992000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-02","end":"2022-07-02","val":15992000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-03","end":"2022-07-02","val":6844000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-03","end":"2022-07-02","val":6844000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-02","end":"2022-10-01","val":22872000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-02","end":"2022-10-01","val":22872000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-03","end":"2022-10-01","val":6880000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-03","end":"2022-10-01","val":6880000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-02","end":"2022-12-31","val":31223000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-02","end":"2022-12-31","val":31223000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":7239000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":17005000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-02","end":"2023-07-01","val":9766000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":27050000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-02","end":"2023-09-30","val":10045000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-30","val":36261000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"}]}},"ProductWarrantyExpense":{"label":"Product Warranty Expense","description":"The expense charged against earnings for the period pertaining to standard and extended warranties on the entity's goods and services granted to customers.","units":{"USD":[{"start":"2010-01-03","end":"2011-01-01","val":900000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-02","end":"2011-12-31","val":1100000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-02","end":"2011-12-31","val":1100000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-29","val":700000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-29","val":700000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-29","val":300000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":1600000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-12-30","end":"2013-12-28","val":400000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":400000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-12-29","end":"2015-01-03","val":3100000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":3100000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-12-29","end":"2015-01-03","val":3100000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-04","end":"2016-01-02","val":4800000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-04","end":"2016-01-02","val":4800000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-04","end":"2016-01-02","val":4800000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-03","end":"2016-12-31","val":6800000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-03","end":"2016-12-31","val":6800000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-03","end":"2016-12-31","val":6800000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":4800000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-30","val":4800000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":4800000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-29","val":4900000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-12-31","end":"2018-12-29","val":4900000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":4900000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2018-12-30","end":"2019-12-28","val":2700000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-12-30","end":"2019-12-28","val":2700000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":2700000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2018-12-30","end":"2019-12-28","val":2700000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2019"},{"start":"2019-12-29","end":"2021-01-02","val":3800000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":3800000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":3800000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2019-12-29","end":"2021-01-02","val":3800000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-03","end":"2022-01-01","val":3000000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":3000000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2021-01-03","end":"2022-01-01","val":3000000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-03","end":"2022-01-01","val":3000000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-12-31","val":3900000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-02","end":"2022-12-31","val":3900000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-30","val":3200000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2018-12-30","end":"2019-12-28","val":43688000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2018-12-30","end":"2019-12-28","val":43688000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2019"},{"start":"2019-12-29","end":"2020-04-04","val":15600000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-07-04","val":17799000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-05","end":"2020-07-04","val":2199000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2019-12-29","end":"2020-10-03","val":35121000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-05","end":"2020-10-03","val":17322000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2019-12-29","end":"2021-01-02","val":45108000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":45108000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2019-12-29","end":"2021-01-02","val":45108000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":12795000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-03","end":"2021-04-03","val":12795000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":23508000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-03","end":"2021-07-03","val":23508000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-04","end":"2021-07-03","val":10713000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-04","end":"2021-07-03","val":10713000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-03","end":"2021-10-02","val":18368000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-03","end":"2021-10-02","val":18368000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-04","end":"2021-10-02","val":-5140000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-04","end":"2021-10-02","val":-5140000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-03","end":"2022-01-01","val":35196000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":35196000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2021-01-03","end":"2022-01-01","val":35196000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-03","end":"2022-01-01","val":35196000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":23826000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-02","end":"2022-04-02","val":23826000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":60291000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-02","end":"2022-07-02","val":60291000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-03","end":"2022-07-02","val":36465000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-03","end":"2022-07-02","val":36465000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-02","end":"2022-10-01","val":90705000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-02","end":"2022-10-01","val":90705000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-03","end":"2022-10-01","val":30414000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-03","end":"2022-10-01","val":30414000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-02","end":"2022-12-31","val":98405000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-02","end":"2022-12-31","val":98405000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":34427000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":66181000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-02","end":"2023-07-01","val":31754000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":105388000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-02","end":"2023-09-30","val":39207000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-30","val":110139000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business 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":"2011-12-31","val":113677000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-29","val":104769000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-29","val":104769000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-28","val":111120000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-28","val":111120000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2015-01-03","val":132368000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":132368000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2016-01-02","val":149890000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2016-01-02","val":149890000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":171774000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":171774000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-30","val":179266000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-30","val":179266000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-29","val":220282000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-29","val":220282000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-12-28","val":249532000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-28","val":249532000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2021-01-02","val":265879000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":265879000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-01-02","val":265879000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2020Q4I"},{"end":"2022-01-01","val":339708000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":339708000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"end":"2022-01-01","val":339708000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":394753000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":394753000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-30","val":448109000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"}]}},"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":52863000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2011-01-01","val":52863000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-01-01","val":52863000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-07-02","val":50697000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-10-01","val":49589000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":48606000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":48606000,"accn":"0001193125-12-214354","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":48606000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":48606000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":48606000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":48025000,"accn":"0001193125-12-214354","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":42704000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-29","val":41945000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-29","val":41220000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-29","val":41220000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-29","val":41220000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-29","val":41220000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-29","val":41220000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-30","val":40597000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-29","val":40967000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-28","val":42786000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-28","val":44123000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-28","val":44123000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-28","val":44123000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-28","val":44123000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-28","val":44123000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-29","val":46340000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-28","val":51174000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-27","val":58205000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2015-01-03","val":60898000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":60898000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-01-03","val":60898000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-01-03","val":60898000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2015-01-03","val":60898000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-04-04","val":63026000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-07-04","val":66218000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-10-03","val":69344000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2016-01-02","val":71503000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2016-01-02","val":71503000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-01-02","val":71503000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-01-02","val":71503000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2016-01-02","val":71503000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-04-02","val":77903000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-02","val":79740000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-10-01","val":83307000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":84209000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":84209000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":84209000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":84209000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":84209000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-04-01","val":84258000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-07-01","val":84375000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":84469000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-30","val":84133000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-30","val":84133000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-30","val":84133000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-30","val":84133000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-30","val":84133000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":88193000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":93433000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-29","val":113076000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-29","val":115707000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-29","val":115707000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-29","val":115707000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-29","val":115707000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-29","val":115707000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-30","val":120238000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-29","val":119757000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-28","val":122354000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-28","val":128199000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-28","val":128199000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-28","val":128199000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-28","val":128199000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-28","val":128199000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-04-04","val":132401000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-07-04","val":132075000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-10-03","val":132710000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-01-02","val":135155000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":135155000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-01-02","val":135155000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-01-02","val":135155000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-01-02","val":135155000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-01-02","val":135155000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2020Q4I"},{"end":"2021-04-03","val":160129000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-07-03","val":162464000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-10-02","val":162557000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-01-01","val":185266000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":185266000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-01-01","val":185266000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"end":"2022-01-01","val":185266000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-01-01","val":185266000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-01-01","val":185266000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-04-02","val":186030000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-07-02","val":185597000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-10-01","val":185305000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":208354000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":208354000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":208354000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":208354000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":208354000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-01","val":210950000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-07-01","val":213165000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":216466000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-30","val":238126000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2009-01-04","end":"2010-01-02","val":1722000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-03","end":"2010-07-03","val":603000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-03","end":"2010-10-02","val":1075000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-03","end":"2011-01-01","val":1678000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-03","end":"2011-01-01","val":1678000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-02","val":346000,"accn":"0001193125-12-214354","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-02","end":"2011-07-02","val":440000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-02","end":"2011-07-02","val":440000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-02","end":"2011-10-01","val":656000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-02","end":"2011-10-01","val":656000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-02","end":"2011-12-31","val":880000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-02","end":"2011-12-31","val":880000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-02","end":"2011-12-31","val":880000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-20000,"accn":"0001193125-12-214354","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":-20000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":53000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":53000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-29","val":29000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-29","val":29000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-29","val":37000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-29","val":37000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":-103000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":-102000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-12-30","end":"2013-09-28","val":-107000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-12-30","end":"2013-12-28","val":29000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"},{"start":"2016-01-03","end":"2016-04-02","val":40000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":25000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-03","end":"2016-12-31","val":81000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":18000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-04-01","val":18000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":106000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-07-01","val":106000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":249000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-30","val":576000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":576000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":416000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-12-31","end":"2018-03-31","val":416000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":412000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-12-31","end":"2018-06-30","val":412000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2017-12-31","end":"2018-09-29","val":1017000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-12-31","end":"2018-09-29","val":1017000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2017-12-31","end":"2018-12-29","val":1984000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-12-31","end":"2018-12-29","val":1984000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":1984000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2018-12-30","end":"2019-03-30","val":68000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-12-30","end":"2019-03-30","val":68000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":967000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-12-30","end":"2019-06-29","val":967000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2018-12-30","end":"2019-09-28","val":1659000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-12-30","end":"2019-09-28","val":1659000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2018-12-30","end":"2019-12-28","val":1553000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-12-30","end":"2019-12-28","val":1553000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":1553000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2018-12-30","end":"2019-12-28","val":1553000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2019"},{"start":"2019-12-29","end":"2020-04-04","val":646000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2019-12-29","end":"2020-04-04","val":646000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-07-04","val":826000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-12-29","end":"2020-07-04","val":826000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2019-12-29","end":"2020-10-03","val":1057000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-12-29","end":"2020-10-03","val":1057000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2019-12-29","end":"2021-01-02","val":996000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":996000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":996000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2019-12-29","end":"2021-01-02","val":996000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":2411000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-03","end":"2021-04-03","val":2411000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":2882000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-03","end":"2021-07-03","val":2882000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-03","end":"2021-10-02","val":3309000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-03","end":"2021-10-02","val":3309000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-03","end":"2022-01-01","val":3834000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":3834000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2021-01-03","end":"2022-01-01","val":3834000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-03","end":"2022-01-01","val":3834000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":1408000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-02","end":"2022-04-02","val":1408000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":6048000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-02","end":"2022-07-02","val":6048000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-03","end":"2022-07-02","val":4600000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2"},{"start":"2022-01-02","end":"2022-10-01","val":7395000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-02","end":"2022-10-01","val":7395000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-02","end":"2022-12-31","val":10979000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-02","end":"2022-12-31","val":10979000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":1724000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":1463000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":2213000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-30","val":3132000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"}]}},"ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax":{"label":"Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax","description":"Amount before tax of reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2017-12-31","end":"2018-12-29","val":-239000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2018-12-30","end":"2019-06-29","val":-2138000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-03-31","end":"2019-06-29","val":-1223000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2018-12-30","end":"2019-09-28","val":-3670000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-06-30","end":"2019-09-28","val":-1532000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2018-12-30","end":"2019-12-28","val":-5030000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":-5030000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2018-12-30","end":"2019-12-28","val":-5030000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2019"},{"start":"2019-12-29","end":"2020-04-04","val":-612000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-07-04","val":-2205000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-12-29","end":"2020-07-04","val":-2205000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-05","end":"2020-07-04","val":-1593000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-05","end":"2020-07-04","val":-1593000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2019-12-29","end":"2020-10-03","val":-2737000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-12-29","end":"2020-10-03","val":-2737000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-05","end":"2020-10-03","val":-532000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-05","end":"2020-10-03","val":-532000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2019-12-29","end":"2021-01-02","val":-2359000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":-2359000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":-2359000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2019-12-29","end":"2021-01-02","val":-2359000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":1775000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-03","end":"2021-04-03","val":1775000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":5908000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-03","end":"2021-07-03","val":5908000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-04","end":"2021-07-03","val":4133000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-04","end":"2021-07-03","val":4133000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-03","end":"2021-10-02","val":12604000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-03","end":"2021-10-02","val":12604000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-04","end":"2021-10-02","val":6696000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-04","end":"2021-10-02","val":6696000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-03","end":"2022-01-01","val":18638000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":18638000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2021-01-03","end":"2022-01-01","val":18638000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-03","end":"2022-01-01","val":18638000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":2062000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-02","end":"2022-04-02","val":2062000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":5760000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-02","end":"2022-07-02","val":5760000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-03","end":"2022-07-02","val":3698000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-03","end":"2022-07-02","val":3698000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-02","end":"2022-10-01","val":3344000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-02","end":"2022-10-01","val":-3344000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-03","end":"2022-10-01","val":-2416000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-03","end":"2022-10-01","val":2416000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-02","end":"2022-12-31","val":1438000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-02","end":"2022-12-31","val":1438000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":140000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":159000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-02","end":"2023-07-01","val":19000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":130000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-02","end":"2023-09-30","val":289000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-30","val":-412000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"}]}},"ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent":{"label":"Reclassification from AOCI, Current Period, before Tax, Attributable to Parent","description":"Amount before tax of reclassification adjustments of other comprehensive income (loss) attributable to parent.","units":{"USD":[{"start":"2013-12-29","end":"2015-01-03","val":-1195000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"}]}},"RedeemableNoncontrollingInterestEquityCarryingAmount":{"label":"Redeemable Noncontrolling Interest, Equity, Carrying Amount","description":"As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity.","units":{"USD":[{"end":"2021-04-03","val":34495000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-04-03","val":34495000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-07-03","val":33006000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-07-03","val":33006000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2I"},{"end":"2021-10-02","val":34648000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-10-02","val":34648000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2022-01-01","val":36863000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":36863000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-01-01","val":36863000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"end":"2022-01-01","val":36863000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-01-01","val":36863000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-01-01","val":36863000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-01-01","val":36863000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-01-01","val":36863000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-01-01","val":36863000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-01-01","val":36863000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021Q4I"},{"end":"2022-01-02","val":36863000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-01-02","val":36863000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-04-02","val":39656000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-04-02","val":39656000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1I"},{"end":"2022-07-02","val":39609000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-07-02","val":39609000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2I"},{"end":"2022-10-01","val":39711000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-10-01","val":39711000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":34721000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":34721000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":34721000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":34721000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":34721000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-01","val":36735000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"}]}},"RedeemableNoncontrollingInterestEquityRedemptionValue":{"label":"Redeemable Noncontrolling Interest, Equity, Redemption Value","description":"Redemption value, as if currently redeemable, of redeemable noncontrolling interest classified as temporary equity and the election has been made to accrete changes in redemption value to the earliest redemption date.","units":{"USD":[{"end":"2021-04-03","val":34500000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-07-03","val":55100000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-10-02","val":57500000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-01-01","val":56600000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":56600000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2021Q4I"},{"end":"2022-04-02","val":58300000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-07-02","val":51400000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-10-01","val":47500000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":37300000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-04-01","val":39100000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"}]}},"RepaymentsOfLongTermCapitalLeaseObligations":{"label":"Repayments of Long-term Capital Lease Obligations","description":"The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer).","units":{"USD":[{"start":"2009-01-04","end":"2010-01-02","val":98000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-03","end":"2010-07-03","val":52000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-03","end":"2010-10-02","val":78000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-03","end":"2011-01-01","val":105000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-03","end":"2011-01-01","val":105000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-02","val":27000,"accn":"0001193125-12-214354","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-02","end":"2011-07-02","val":56000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-02","end":"2011-07-02","val":56000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-02","end":"2011-10-01","val":84000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-02","end":"2011-10-01","val":84000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-02","end":"2011-12-31","val":113000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-02","end":"2011-12-31","val":113000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-02","end":"2011-12-31","val":113000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":30000,"accn":"0001193125-12-214354","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":30000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":50000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":50000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-29","val":50000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-29","val":50000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-29","val":50000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-29","val":50000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-29","val":50000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2012"}]}},"RepaymentsOfLongTermDebt":{"label":"Repayments of Long-term Debt","description":"The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"start":"2009-01-04","end":"2010-01-02","val":22000000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-03","end":"2010-07-03","val":15000000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-03","end":"2010-10-02","val":15000000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-03","end":"2011-01-01","val":18000000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-03","end":"2011-01-01","val":18000000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-02","end":"2011-07-02","val":50000000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-02","end":"2011-07-02","val":50000000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-02","end":"2011-10-01","val":52500000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-02","end":"2011-10-01","val":52500000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-02","end":"2011-12-31","val":52500000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-02","end":"2011-12-31","val":52500000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-02","end":"2011-12-31","val":52500000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":2000000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":2000000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-29","val":5000000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-29","val":5000000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-29","val":8000000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-29","val":8000000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-29","val":8000000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":7500000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-12-30","end":"2013-03-30","val":7500000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":37500000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-12-30","end":"2013-06-29","val":37500000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2012-12-30","end":"2013-09-28","val":37500000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-12-30","end":"2013-09-28","val":37500000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2012-12-30","end":"2013-12-28","val":38500000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-12-30","end":"2013-12-28","val":38500000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":38500000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":1000000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-12-29","end":"2014-03-29","val":1000000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":2000000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-12-29","end":"2014-06-28","val":2000000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2013-12-29","end":"2014-09-27","val":79000000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-12-29","end":"2014-09-27","val":79000000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2013-12-29","end":"2015-01-03","val":79500000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":79500000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-12-29","end":"2015-01-03","val":79500000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-04","end":"2015-04-04","val":500000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-04","end":"2015-04-04","val":500000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-07-04","val":1000000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-04","end":"2015-07-04","val":1000000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-04","end":"2015-10-03","val":1500000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-04","end":"2015-10-03","val":1500000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-04","end":"2016-01-02","val":2000000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-04","end":"2016-01-02","val":2000000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-04","end":"2016-01-02","val":2000000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":198175000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-03","end":"2016-04-02","val":198175000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":198850000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-03","end":"2016-07-02","val":198850000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-03","end":"2016-10-01","val":203525000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-03","end":"2016-10-01","val":203525000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-03","end":"2016-12-31","val":203525000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-03","end":"2016-12-31","val":203525000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-03","end":"2016-12-31","val":203525000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":20062000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":20062000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-30","val":40132000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-30","val":40132000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":40132000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":72000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-12-31","end":"2018-03-31","val":72000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":146000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-12-31","end":"2018-06-30","val":146000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2017-12-31","end":"2018-09-29","val":152220000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-12-31","end":"2018-09-29","val":152220000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2017-12-31","end":"2018-12-29","val":160294000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-12-31","end":"2018-12-29","val":160294000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":160294000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2018-12-30","end":"2019-03-30","val":76000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-12-30","end":"2019-03-30","val":76000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":154000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-12-30","end":"2019-06-29","val":154000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2018-12-30","end":"2019-09-28","val":163000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-12-30","end":"2019-09-28","val":163000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2018-12-30","end":"2019-12-28","val":64138000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-12-30","end":"2019-12-28","val":64138000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019"},{"start":"2019-12-29","end":"2020-10-03","val":10000000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-12-29","end":"2021-01-02","val":10000000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020"}]}},"RepaymentsOfSeniorDebt":{"label":"Repayments of Senior Debt","description":"The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period.","units":{"USD":[{"start":"2021-01-03","end":"2021-10-02","val":425000000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-03","end":"2021-10-02","val":425000000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-03","end":"2022-01-01","val":425000000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":425000000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2021-01-03","end":"2022-01-01","val":425000000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-03","end":"2022-01-01","val":425000000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"}]}},"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":1100000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-02","end":"2011-12-31","val":1400000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-02","end":"2011-12-31","val":1400000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-29","val":1400000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-29","val":1400000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-29","val":1400000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":1300000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-12-30","end":"2013-12-28","val":1300000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":1300000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-12-29","end":"2015-01-03","val":1800000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":1800000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-12-29","end":"2015-01-03","val":1800000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-04","end":"2016-01-02","val":2000000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-04","end":"2016-01-02","val":2000000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-04","end":"2016-01-02","val":2000000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-03","end":"2016-12-31","val":1700000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-03","end":"2016-12-31","val":1700000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-03","end":"2016-12-31","val":1700000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":1400000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-30","val":1400000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-29","val":1900000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018"}]}},"RestructuringCharges":{"label":"Restructuring Charges","description":"Amount 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":"2010-01-03","end":"2011-01-01","val":2053000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-02","end":"2011-07-02","val":1294000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-03","end":"2011-07-02","val":114000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-02","end":"2011-10-01","val":1294000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-02","end":"2011-12-31","val":1286000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2019-12-29","end":"2020-07-04","val":3906000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-12-29","end":"2020-07-04","val":3906000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-05","end":"2020-07-04","val":3906000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-05","end":"2020-07-04","val":3906000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2019-12-29","end":"2020-10-03","val":4227000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-12-29","end":"2020-10-03","val":4227000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-05","end":"2020-10-03","val":321000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-05","end":"2020-10-03","val":321000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2019-12-29","end":"2021-01-02","val":4227000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":4227000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":4227000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2019-12-29","end":"2021-01-02","val":4227000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2023-01-01","end":"2023-07-01","val":2516000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-02","end":"2023-07-01","val":2516000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1722000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-02","end":"2023-09-30","val":-794000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-30","val":1722000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"}]}},"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":"2010-01-02","val":898000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2009Q4I"},{"end":"2011-01-01","val":1812000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010Q4I"},{"end":"2011-01-01","val":1812000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-01-01","val":1812000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-04-02","val":1359000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q1I"},{"end":"2011-07-02","val":128000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q2I"},{"end":"2011-07-02","val":128000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-10-01","val":75000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":15000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"}]}},"RestructuringReserveAccrualAdjustment":{"label":"Restructuring Reserve, Accrual Adjustment (Deprecated 2016-01-31)","description":"Amount of (expense) reversal of expense related to a previously accrued restructuring cost liability. Excludes adjustments for costs incurred, costs settled, and foreign currency translation adjustments.","units":{"USD":[{"start":"2010-01-03","end":"2011-01-01","val":1800000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-02","end":"2011-12-31","val":100000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"}]}},"RestructuringReserveSettledWithCash":{"label":"Restructuring Reserve, Settled With Cash (Deprecated 2013-01-31)","description":"Amount of cash paid in the period to fully or partially settle a specified, previously accrued type of restructuring cost.","units":{"USD":[{"start":"2010-01-03","end":"2011-01-01","val":1139000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-02","end":"2011-07-02","val":2978000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-03","end":"2011-07-02","val":1345000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-02","end":"2011-10-01","val":3031000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-03","end":"2011-10-01","val":53000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-02","end":"2011-12-31","val":3083000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-29","val":15000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"}]}},"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":-187290000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2011-01-01","val":-187290000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-01-01","val":-187290000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-07-02","val":-198115000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-10-01","val":-197875000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-204188000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":-204188000,"accn":"0001193125-12-214354","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":-204188000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":-204188000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":-204188000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-204839000,"accn":"0001193125-12-214354","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-201150000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-29","val":-198428000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-29","val":-195233000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-29","val":-195233000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-29","val":-195233000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-29","val":-195233000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-29","val":-195233000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-30","val":-189969000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-29","val":-180046000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-28","val":-173758000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-28","val":-168414000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-28","val":-168414000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-28","val":-168414000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-28","val":-168414000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-28","val":-168414000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-29","val":-165062000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-28","val":-157261000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-27","val":-154930000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2015-01-03","val":-152009000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":-152009000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-01-03","val":-152009000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-01-03","val":-152009000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2015-01-03","val":-152009000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-04-04","val":-145357000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-07-04","val":-138577000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-10-03","val":-132231000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2016-01-02","val":-128457000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2016-01-02","val":-128457000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-01-02","val":-128457000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-01-02","val":-128457000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2016-01-02","val":-128457000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-04-02","val":-126978000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-02","val":-119628000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-10-01","val":-108832000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-104710000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":-104555000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":-104555000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":-104555000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":-104555000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-04-01","val":-101556000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-07-01","val":-91301000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-85009000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-30","val":-64716000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-30","val":-64716000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-30","val":-64716000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-30","val":-64716000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-30","val":-64716000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-55493000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-32945000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-29","val":-19374000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-29","val":-8900000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-29","val":-8900000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-29","val":-8900000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-29","val":-8900000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-29","val":-8900000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-30","val":-643000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-29","val":16402000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-28","val":31508000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-28","val":34788000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-28","val":34788000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-28","val":34788000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-28","val":34788000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-28","val":34788000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-04-04","val":50388000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-07-04","val":52587000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-10-03","val":69909000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-01-02","val":79896000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":79896000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-01-02","val":79896000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-01-02","val":79896000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-01-02","val":79896000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-01-02","val":79896000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2020Q4I"},{"end":"2021-04-03","val":92119000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-07-03","val":98681000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-10-02","val":91871000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-01-01","val":106398000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":106398000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-01-01","val":106398000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"end":"2022-01-01","val":106398000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-01-01","val":106398000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-01-01","val":106398000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-04-02","val":127104000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-07-02","val":163616000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-10-01","val":193866000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":204891000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":204891000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":204891000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":204891000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":204891000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-01","val":236483000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-07-01","val":267250000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":306452000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-30","val":311095000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"}]}},"RevenueFromContractWithCustomerIncludingAssessedTax":{"label":"Revenue from Contract with Customer, Including Assessed Tax","description":"Amount, including 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":458550000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":112721000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":250105000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-02","end":"2017-07-01","val":137384000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-02","end":"2017-07-01","val":137384000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":376981000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":126876000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-07-02","end":"2017-09-30","val":126876000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":511081000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":511081000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-30","val":134100000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4"},{"start":"2017-12-31","end":"2018-03-31","val":140253000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-12-31","end":"2018-03-31","val":140253000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2017-12-31","end":"2018-03-31","val":140253000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":309522000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-12-31","end":"2018-06-30","val":309522000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":169269000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":169269000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-04-01","end":"2018-06-30","val":169269000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":169269000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q2"},{"start":"2017-12-31","end":"2018-09-29","val":508606000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-12-31","end":"2018-09-29","val":508606000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-29","val":199084000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-29","val":199084000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-07-01","end":"2018-09-29","val":199084000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-29","val":199084000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q3"},{"start":"2017-12-31","end":"2018-12-29","val":698493000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-12-31","end":"2018-12-29","val":698493000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":698493000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2018-09-30","end":"2018-12-29","val":189887000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-09-30","end":"2018-12-29","val":189887000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4"},{"start":"2018-12-30","end":"2019-03-30","val":173737000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-12-30","end":"2019-03-30","val":173737000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-12-30","end":"2019-03-30","val":173737000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2018-12-30","end":"2019-03-30","val":173737000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":372307000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-12-30","end":"2019-06-29","val":372307000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-03-31","end":"2019-06-29","val":198570000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-03-31","end":"2019-06-29","val":198570000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-03-31","end":"2019-06-29","val":198570000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-03-31","end":"2019-06-29","val":198570000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q2"},{"start":"2018-12-30","end":"2019-09-28","val":570130000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-12-30","end":"2019-09-28","val":570130000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-06-30","end":"2019-09-28","val":197823000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-06-30","end":"2019-09-28","val":197823000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-06-30","end":"2019-09-28","val":197823000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-06-30","end":"2019-09-28","val":197823000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q3"},{"start":"2018-12-30","end":"2019-12-28","val":744956000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-12-30","end":"2019-12-28","val":744956000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":744956000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2018-12-30","end":"2019-12-28","val":744956000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2019"},{"start":"2019-09-29","end":"2019-12-28","val":174826000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-09-29","end":"2019-12-28","val":174826000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4"},{"start":"2019-12-29","end":"2020-04-04","val":220204000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2019-12-29","end":"2020-04-04","val":220204000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2020-04-04","val":220204000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2019-12-29","end":"2020-04-04","val":220204000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2020-04-04","val":220204000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-07-04","val":422987000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-12-29","end":"2020-07-04","val":422987000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-05","end":"2020-07-04","val":202783000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-05","end":"2020-07-04","val":202783000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-04-05","end":"2020-07-04","val":202783000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-05","end":"2020-07-04","val":202783000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-04-05","end":"2020-07-04","val":202783000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2020Q2"},{"start":"2019-12-29","end":"2020-10-03","val":661020000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-12-29","end":"2020-10-03","val":661020000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-05","end":"2020-10-03","val":238033000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-05","end":"2020-10-03","val":238033000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-07-05","end":"2020-10-03","val":238033000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-05","end":"2020-10-03","val":238033000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-07-05","end":"2020-10-03","val":238033000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2020Q3"},{"start":"2019-12-29","end":"2021-01-02","val":882621000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":882621000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":882621000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2019-12-29","end":"2021-01-02","val":882621000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2020-10-04","end":"2021-01-02","val":221601000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-10-04","end":"2021-01-02","val":221601000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-10-04","end":"2021-01-02","val":221601000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2020Q4"},{"start":"2021-01-03","end":"2021-04-03","val":271092000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-03","end":"2021-04-03","val":271092000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2021-04-03","val":271092000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2021-01-03","end":"2021-04-03","val":271092000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":556592000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-03","end":"2021-07-03","val":556592000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-04","end":"2021-07-03","val":285500000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-04","end":"2021-07-03","val":285500000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-04-04","end":"2021-07-03","val":285500000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2021-04-04","end":"2021-07-03","val":285500000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-03","end":"2021-10-02","val":857023000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-03","end":"2021-10-02","val":857023000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-04","end":"2021-10-02","val":300431000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-04","end":"2021-10-02","val":300431000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-07-04","end":"2021-10-02","val":300431000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2021-07-04","end":"2021-10-02","val":300431000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-03","end":"2022-01-01","val":1161464000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":1161464000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2021-01-03","end":"2022-01-01","val":1161464000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-03","end":"2022-01-01","val":1161464000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2021-10-03","end":"2022-01-01","val":304441000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-10-03","end":"2022-01-01","val":304441000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2021Q4"},{"start":"2022-01-02","end":"2022-04-02","val":358662000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-02","end":"2022-04-02","val":358662000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":765183000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-02","end":"2022-07-02","val":765183000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-03","end":"2022-07-02","val":406521000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-03","end":"2022-07-02","val":406521000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-02","end":"2022-10-01","val":1151020000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-02","end":"2022-10-01","val":1151020000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-03","end":"2022-10-01","val":385837000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-03","end":"2022-10-01","val":385837000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-02","end":"2022-12-31","val":1491954000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-02","end":"2022-12-31","val":1491954000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":376829000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":761763000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-02","end":"2023-07-01","val":384934000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1161694000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-02","end":"2023-09-30","val":399931000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-30","val":1504241000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"}]}},"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":"2019-12-28","val":796000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-12-30","end":"2019-12-28","val":796000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019"},{"start":"2019-12-29","end":"2020-04-04","val":14605000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2019-12-29","end":"2020-04-04","val":14605000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-07-04","val":14838000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-12-29","end":"2020-07-04","val":14838000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-05","end":"2020-07-04","val":233000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-05","end":"2020-07-04","val":233000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2019-12-29","end":"2020-10-03","val":17917000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-12-29","end":"2020-10-03","val":17917000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-05","end":"2020-10-03","val":3079000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-05","end":"2020-10-03","val":3079000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2019-12-29","end":"2021-01-02","val":19185000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":19185000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":19185000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":29490000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-03","end":"2021-04-03","val":29490000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":46905000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-03","end":"2021-07-03","val":46905000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-04","end":"2021-07-03","val":17415000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-04","end":"2021-07-03","val":17415000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-03","end":"2021-10-02","val":47838000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-03","end":"2021-10-02","val":47838000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-04","end":"2021-10-02","val":933000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-04","end":"2021-10-02","val":933000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-03","end":"2022-01-01","val":65678000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":65678000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2021-01-03","end":"2022-01-01","val":65678000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-03","end":"2022-01-01","val":65678000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":1324000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":12262000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-03","end":"2022-07-02","val":10938000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2"},{"start":"2022-01-02","end":"2022-10-01","val":13625000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-03","end":"2022-10-01","val":1363000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"},{"start":"2022-01-02","end":"2022-12-31","val":29031000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-02","end":"2022-12-31","val":29031000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-30","val":44424000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"}]}},"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":"2009-01-04","end":"2010-01-02","val":166000000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-03","end":"2010-07-03","val":89522000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-04","end":"2010-07-03","val":49006000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-03","end":"2010-10-02","val":136700000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-04","end":"2010-10-02","val":47179000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-03","end":"2011-01-01","val":175741000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-03","end":"2011-01-01","val":175741000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-02","val":40644000,"accn":"0001193125-12-214354","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2011-01-02","end":"2011-04-02","val":40644000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q1"},{"start":"2011-01-02","end":"2011-07-02","val":85816000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-02","end":"2011-07-02","val":85816000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-03","end":"2011-07-02","val":45171000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-03","end":"2011-07-02","val":45171000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-04-04","end":"2011-07-02","val":45171000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-02","end":"2011-10-01","val":131567000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-02","end":"2011-10-01","val":131567000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-03","end":"2011-10-01","val":45751000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-03","end":"2011-10-01","val":45751000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-07-04","end":"2011-10-01","val":45751000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-02","end":"2011-12-31","val":167276000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-02","end":"2011-12-31","val":167276000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-02","end":"2011-12-31","val":167276000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2011-10-03","end":"2011-12-31","val":35709000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":38100000,"accn":"0001193125-12-214354","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":38100000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-03-31","val":38100000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":38100000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":84586000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":84586000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":46486000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":46486000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-04-01","end":"2012-06-30","val":46486000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":46486000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-29","val":129329000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-29","val":129329000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-29","val":44743000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-29","val":44743000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-07-01","end":"2012-09-29","val":44743000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-29","val":44743000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-29","val":174540000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-29","val":174540000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-29","val":174540000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2012"},{"start":"2012-09-30","end":"2012-12-29","val":45211000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2012-12-29","val":45211000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-12-30","end":"2013-03-30","val":49563000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-12-30","end":"2013-03-30","val":49563000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-12-30","end":"2013-03-30","val":49563000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2012-12-30","end":"2013-03-30","val":49563000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":112410000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-12-30","end":"2013-06-29","val":112410000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-03-31","end":"2013-06-29","val":62847000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-03-31","end":"2013-06-29","val":62847000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-03-31","end":"2013-06-29","val":62847000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-03-31","end":"2013-06-29","val":62847000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-28","val":177268000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-12-30","end":"2013-09-28","val":177268000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-06-30","end":"2013-09-28","val":64858000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-06-30","end":"2013-09-28","val":64858000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-06-30","end":"2013-09-28","val":64858000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-06-30","end":"2013-09-28","val":64858000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q3"},{"start":"2012-12-30","end":"2013-12-28","val":239303000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-12-30","end":"2013-12-28","val":239303000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":239303000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-09-29","end":"2013-12-28","val":62035000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-09-29","end":"2013-12-28","val":62035000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4"},{"start":"2013-12-29","end":"2014-03-29","val":62724000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-12-29","end":"2014-03-29","val":62724000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2014-03-29","val":62724000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2013-12-29","end":"2014-03-29","val":62724000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":144346000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-12-29","end":"2014-06-28","val":144346000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-03-30","end":"2014-06-28","val":81622000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-03-30","end":"2014-06-28","val":81622000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-03-30","end":"2014-06-28","val":81622000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-03-30","end":"2014-06-28","val":81622000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q2"},{"start":"2013-12-29","end":"2014-09-27","val":221666000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-12-29","end":"2014-09-27","val":221666000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-06-29","end":"2014-09-27","val":77320000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-06-29","end":"2014-09-27","val":77320000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-06-29","end":"2014-09-27","val":77320000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-06-29","end":"2014-09-27","val":77320000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q3"},{"start":"2013-12-29","end":"2015-01-03","val":306388000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":306388000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-12-29","end":"2015-01-03","val":306388000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2014-09-28","end":"2015-01-03","val":84722000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-09-28","end":"2015-01-03","val":84722000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4"},{"start":"2015-01-04","end":"2015-04-04","val":95301000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-04","end":"2015-04-04","val":95301000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-04","end":"2015-04-04","val":95301000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-04","end":"2015-04-04","val":95301000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-07-04","val":196134000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-04","end":"2015-07-04","val":196134000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-05","end":"2015-07-04","val":100833000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-05","end":"2015-07-04","val":100833000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-04-05","end":"2015-07-04","val":100833000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-05","end":"2015-07-04","val":100833000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q2"},{"start":"2015-01-04","end":"2015-10-03","val":296802000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-04","end":"2015-10-03","val":296802000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-05","end":"2015-10-03","val":100668000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-05","end":"2015-10-03","val":100668000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-07-05","end":"2015-10-03","val":100668000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-05","end":"2015-10-03","val":100668000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q3"},{"start":"2015-01-04","end":"2016-01-02","val":389810000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-04","end":"2016-01-02","val":389810000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-04","end":"2016-01-02","val":389810000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2015-10-04","end":"2016-01-02","val":93008000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-10-04","end":"2016-01-02","val":93008000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4"},{"start":"2016-01-03","end":"2016-04-02","val":100206000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-03","end":"2016-04-02","val":100206000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-03","end":"2016-04-02","val":100206000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-03","end":"2016-04-02","val":100206000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":219239000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-03","end":"2016-07-02","val":219239000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-03","end":"2016-07-02","val":119033000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-03","end":"2016-07-02","val":119033000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-04-03","end":"2016-07-02","val":119033000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-03","end":"2016-07-02","val":119033000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q2"},{"start":"2016-01-03","end":"2016-10-01","val":349046000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-03","end":"2016-10-01","val":349046000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-03","end":"2016-10-01","val":129807000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-03","end":"2016-10-01","val":129807000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-07-03","end":"2016-10-01","val":129807000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-03","end":"2016-10-01","val":129807000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q3"},{"start":"2016-01-03","end":"2016-12-31","val":458550000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-03","end":"2016-12-31","val":458550000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2016-10-02","end":"2016-12-31","val":109504000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-10-02","end":"2016-12-31","val":109504000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-04-01","val":112721000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-04-01","val":112721000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-04-02","val":112721000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-07-01","val":250105000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-02","end":"2017-07-01","val":137384000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"},{"start":"2017-04-03","end":"2017-07-02","val":137384000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-09-30","val":376981000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-02","end":"2017-09-30","val":126876000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3"},{"start":"2017-07-03","end":"2017-09-30","val":126876000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-30","val":511081000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-30","val":134100000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4"},{"start":"2017-12-31","end":"2018-03-31","val":140253000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"SellingGeneralAndAdministrativeExpense":{"label":"Selling, General and Administrative Expense","description":"The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.","units":{"USD":[{"start":"2009-01-04","end":"2010-01-02","val":51703000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-03","end":"2010-07-03","val":25833000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-04","end":"2010-07-03","val":13904000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-03","end":"2010-10-02","val":39413000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-04","end":"2010-10-02","val":13580000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-03","end":"2011-01-01","val":53879000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-03","end":"2011-01-01","val":53879000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-02","val":12966000,"accn":"0001193125-12-214354","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-02","end":"2011-07-02","val":25631000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-02","end":"2011-07-02","val":25468000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-03","end":"2011-07-02","val":12597000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-03","end":"2011-07-02","val":12502000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-02","end":"2011-10-01","val":37244000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-02","end":"2011-10-01","val":36992000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-03","end":"2011-10-01","val":11613000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-03","end":"2011-10-01","val":11524000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-07-04","end":"2011-10-01","val":300000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-02","end":"2011-12-31","val":48619000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-02","end":"2011-12-31","val":48619000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-02","end":"2011-12-31","val":48619000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":11708000,"accn":"0001193125-12-214354","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":11708000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":23613000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":23613000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":11906000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":11906000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-29","val":35206000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-29","val":35206000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-29","val":11592000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-29","val":11592000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-29","val":47094000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-29","val":47094000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-29","val":47094000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":13024000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-12-30","end":"2013-03-30","val":13024000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":27310000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-12-30","end":"2013-06-29","val":27310000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-03-31","end":"2013-06-29","val":14285000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-03-31","end":"2013-06-29","val":14285000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-28","val":40817000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-12-30","end":"2013-09-28","val":40817000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-06-30","end":"2013-09-28","val":13507000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-06-30","end":"2013-09-28","val":13507000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2012-12-30","end":"2013-12-28","val":54594000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-12-30","end":"2013-12-28","val":54594000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":54594000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":13377000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-12-29","end":"2014-03-29","val":13377000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":26329000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-12-29","end":"2014-06-28","val":26329000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-03-30","end":"2014-06-28","val":12951000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-03-30","end":"2014-06-28","val":12952000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2013-12-29","end":"2014-09-27","val":40619000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-12-29","end":"2014-09-27","val":40619000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-06-29","end":"2014-09-27","val":14289000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-06-29","end":"2014-09-27","val":14290000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2013-12-29","end":"2015-01-03","val":56377000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":56377000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-12-29","end":"2015-01-03","val":56377000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-04","end":"2015-04-04","val":17664000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-04","end":"2015-04-04","val":17664000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-07-04","val":34440000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-04","end":"2015-07-04","val":34440000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-05","end":"2015-07-04","val":16776000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-05","end":"2015-07-04","val":16776000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-04","end":"2015-10-03","val":50804000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-04","end":"2015-10-03","val":50804000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-05","end":"2015-10-03","val":16364000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-05","end":"2015-10-03","val":16364000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-04","end":"2016-01-02","val":68190000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-04","end":"2016-01-02","val":68190000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-04","end":"2016-01-02","val":68190000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":20061000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-03","end":"2016-04-02","val":20061000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":40676000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-03","end":"2016-07-02","val":40676000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-03","end":"2016-07-02","val":20615000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-03","end":"2016-07-02","val":20615000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-03","end":"2016-10-01","val":63209000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-03","end":"2016-10-01","val":63209000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-03","end":"2016-10-01","val":22533000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-03","end":"2016-10-01","val":22533000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-03","end":"2016-12-31","val":83995000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-03","end":"2016-12-31","val":83995000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-03","end":"2016-12-31","val":83995000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":22785000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-04-01","val":22785000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":47435000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-07-01","val":47435000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-02","end":"2017-07-01","val":24650000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-02","end":"2017-07-01","val":24650000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":72385000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":72385000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":24950000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-07-02","end":"2017-09-30","val":24950000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-30","val":98803000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-30","val":98803000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":98803000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":28657000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-12-31","end":"2018-03-31","val":28657000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":61238000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-12-31","end":"2018-06-30","val":61238000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":32581000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":32581000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2017-12-31","end":"2018-09-29","val":105293000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-12-31","end":"2018-09-29","val":105293000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-29","val":44055000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-29","val":44055000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2017-12-31","end":"2018-12-29","val":150910000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-12-31","end":"2018-12-29","val":150910000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":150910000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2018-12-30","end":"2019-03-30","val":44014000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-12-30","end":"2019-03-30","val":44014000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":88040000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-12-30","end":"2019-06-29","val":88040000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-03-31","end":"2019-06-29","val":44026000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-03-31","end":"2019-06-29","val":44026000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2018-12-30","end":"2019-09-28","val":132604000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-12-30","end":"2019-09-28","val":132604000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-06-30","end":"2019-09-28","val":44564000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-06-30","end":"2019-09-28","val":44564000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2018-12-30","end":"2019-12-28","val":176312000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-12-30","end":"2019-12-28","val":176312000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":176312000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2018-12-30","end":"2019-12-28","val":176312000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2019"},{"start":"2019-12-29","end":"2020-04-04","val":54220000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2019-12-29","end":"2020-04-04","val":54220000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-07-04","val":108189000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-12-29","end":"2020-07-04","val":108189000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-05","end":"2020-07-04","val":53969000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-05","end":"2020-07-04","val":53969000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2019-12-29","end":"2020-10-03","val":164848000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-12-29","end":"2020-10-03","val":164848000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-05","end":"2020-10-03","val":56659000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-05","end":"2020-10-03","val":56659000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2019-12-29","end":"2021-01-02","val":224386000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":224386000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":224386000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2019-12-29","end":"2021-01-02","val":224386000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":69766000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-03","end":"2021-04-03","val":69766000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":145511000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-03","end":"2021-07-03","val":145511000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-04","end":"2021-07-03","val":75745000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-04","end":"2021-07-03","val":75745000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-03","end":"2021-10-02","val":224106000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-03","end":"2021-10-02","val":224106000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-04","end":"2021-10-02","val":78595000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-04","end":"2021-10-02","val":78595000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-03","end":"2022-01-01","val":303043000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":303043000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2021-01-03","end":"2022-01-01","val":303043000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-03","end":"2022-01-01","val":303043000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":95882000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-02","end":"2022-04-02","val":95882000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":205387000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-02","end":"2022-07-02","val":205387000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-03","end":"2022-07-02","val":109505000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-03","end":"2022-07-02","val":109505000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-02","end":"2022-10-01","val":307786000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-02","end":"2022-10-01","val":307786000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-03","end":"2022-10-01","val":102399000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-03","end":"2022-10-01","val":102399000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-02","end":"2022-12-31","val":402886000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-02","end":"2022-12-31","val":402886000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":95913000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":195918000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-02","end":"2023-07-01","val":100005000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":297790000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-02","end":"2023-09-30","val":101872000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-30","val":404193000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"}]}},"SeveranceCosts":{"label":"Severance Costs (Deprecated 2013-01-31)","description":"The charge against earnings in the period for known and estimated costs of termination benefits provided to current employees that are involuntarily terminated under a benefit arrangement associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, excluding costs or losses pertaining to an entity newly acquired in a business combination or a discontinued operation as defined by generally accepted accounting principles and costs associated with one-time termination benefits.","units":{"USD":[{"start":"2011-01-02","end":"2011-12-31","val":1300000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"}]}},"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":518000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-03","end":"2010-07-03","val":973000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-03","end":"2010-10-02","val":1624000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-03","end":"2011-01-01","val":2286000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-03","end":"2011-01-01","val":2286000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-02","val":626000,"accn":"0001193125-12-214354","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-02","end":"2011-07-02","val":1081000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-02","end":"2011-07-02","val":1081000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-03","end":"2011-07-02","val":500000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-02","end":"2011-10-01","val":1428000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-02","end":"2011-10-01","val":1428000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-03","end":"2011-10-01","val":400000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-02","end":"2011-12-31","val":1773000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-02","end":"2011-12-31","val":1773000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-02","end":"2011-12-31","val":1773000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":314000,"accn":"0001193125-12-214354","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":314000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":714000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":714000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":400000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":400000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-29","val":1046000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-29","val":1046000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-29","val":300000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-29","val":300000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-29","val":1363000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-29","val":1363000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-29","val":1363000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":316000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-12-30","end":"2013-03-30","val":316000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":556000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-12-30","end":"2013-06-29","val":556000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-03-31","end":"2013-06-29","val":200000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-03-31","end":"2013-06-29","val":200000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-28","val":752000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-12-30","end":"2013-09-28","val":752000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-06-30","end":"2013-09-28","val":200000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-06-30","end":"2013-09-28","val":200000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2012-12-30","end":"2013-12-28","val":970000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-12-30","end":"2013-12-28","val":970000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":970000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":245000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-12-29","end":"2014-03-29","val":245000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":611000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-12-29","end":"2014-06-28","val":611000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-03-30","end":"2014-06-28","val":400000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-03-30","end":"2014-06-28","val":400000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2013-12-29","end":"2014-09-27","val":888000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-12-29","end":"2014-09-27","val":888000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-06-29","end":"2014-09-27","val":300000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-06-29","end":"2014-09-27","val":300000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2013-12-29","end":"2015-01-03","val":1214000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":1214000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-12-29","end":"2015-01-03","val":1214000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-04","end":"2015-04-04","val":474000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-04","end":"2015-04-04","val":474000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-07-04","val":932000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-04","end":"2015-07-04","val":932000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-05","end":"2015-07-04","val":500000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-05","end":"2015-07-04","val":500000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-04","end":"2015-10-03","val":1278000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-04","end":"2015-10-03","val":1278000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-05","end":"2015-10-03","val":300000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-05","end":"2015-10-03","val":300000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-04","end":"2016-01-02","val":1774000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-04","end":"2016-01-02","val":1774000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-04","end":"2016-01-02","val":1774000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":545000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-03","end":"2016-04-02","val":545000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":1147000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-03","end":"2016-07-02","val":1147000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-03","end":"2016-07-02","val":600000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-03","end":"2016-07-02","val":600000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-03","end":"2016-10-01","val":1552000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-03","end":"2016-10-01","val":1552000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-03","end":"2016-10-01","val":400000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-03","end":"2016-10-01","val":400000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-03","end":"2016-12-31","val":1769000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-03","end":"2016-12-31","val":1769000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-03","end":"2016-12-31","val":1769000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":458000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-04-01","val":458000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":1037000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-07-01","val":1037000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-02","end":"2017-07-01","val":600000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-02","end":"2017-07-01","val":600000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1568000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":1568000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":500000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-07-02","end":"2017-09-30","val":500000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-30","val":1948000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-30","val":1948000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":1948000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":514000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-12-31","end":"2018-03-31","val":514000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":1198000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-12-31","end":"2018-06-30","val":1198000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":700000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":700000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2017-12-31","end":"2018-09-29","val":2543000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-12-31","end":"2018-09-29","val":2543000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-29","val":800000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-29","val":1300000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2017-12-31","end":"2018-12-29","val":3383000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-12-31","end":"2018-12-29","val":3383000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2018-12-30","end":"2019-03-30","val":1198000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":2276000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-03-31","end":"2019-06-29","val":1100000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2018-12-30","end":"2019-09-28","val":3246000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-06-30","end":"2019-09-28","val":1000000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2018-12-30","end":"2019-12-28","val":3923000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.","units":{"shares":[{"start":"2013-12-29","end":"2015-01-03","val":29293,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value","description":"Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event.","units":{"USD/shares":[{"start":"2013-12-29","end":"2015-01-03","val":11.81,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period","description":"The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"shares":[{"start":"2012-12-30","end":"2013-06-29","val":22581,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-03-31","end":"2013-06-29","val":15831,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-12-28","val":22581,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"},{"start":"2013-12-29","end":"2015-01-03","val":212393,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"USD/shares":[{"start":"2012-12-30","end":"2013-06-29","val":6.76,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-03-31","end":"2013-06-29","val":7.58,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-12-28","val":6.76,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"},{"start":"2013-12-29","end":"2015-01-03","val":10.82,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number","description":"The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.","units":{"shares":[{"end":"2013-12-28","val":22581,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-28","val":22581,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2015-01-03","val":183100,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value","description":"Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD/shares":[{"end":"2013-12-28","val":6.76,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-28","val":6.76,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2015-01-03","val":10.66,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.","units":{"shares":[{"start":"2013-12-29","end":"2015-01-03","val":22581,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement.","units":{"USD/shares":[{"start":"2013-12-29","end":"2015-01-03","val":6.76,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized","description":"Number of shares authorized for issuance under share-based payment arrangement.","units":{"shares":[{"end":"2010-04-06","val":7000000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2010Q1I"}]}},"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":"2012-12-29","val":3635210,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-28","val":2970640,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2015-01-03","val":3130270,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"},{"end":"2016-01-02","val":3131314,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2606950,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-12-30","val":2146328,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-29","val":1031081,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2019-12-28","val":352150,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"},{"end":"2021-01-02","val":67797,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2022-01-01","val":0,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":0,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2021Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2012-12-29","val":1.95,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-28","val":1.9,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2015-01-03","val":1.98,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"},{"end":"2016-01-02","val":1.98,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2.03,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-12-30","val":2.06,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-29","val":2.16,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2019-12-28","val":2.02,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"},{"end":"2021-01-02","val":2.04,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"}]}},"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":"2012-01-01","end":"2012-12-29","val":100000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-29","val":100000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":3600000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-12-30","end":"2013-12-28","val":14100000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":14100000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-12-29","end":"2015-01-03","val":7900000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":7900000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-12-29","end":"2015-01-03","val":7900000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-04","end":"2016-01-02","val":10800000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-04","end":"2016-01-02","val":10800000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-04","end":"2016-01-02","val":10800000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-03","end":"2016-12-31","val":5100000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-03","end":"2016-12-31","val":5100000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-03","end":"2016-12-31","val":5100000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":5100000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-30","val":5100000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":5100000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-29","val":20300000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-12-31","end":"2018-12-29","val":20300000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":20300000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2018-12-30","end":"2019-12-28","val":8800000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-12-30","end":"2019-12-28","val":8800000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019"},{"start":"2019-12-29","end":"2021-01-02","val":3400000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020"}]}},"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":"2012-01-01","end":"2012-12-29","val":53115,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":92409,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"},{"start":"2013-12-29","end":"2015-01-03","val":98331,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014"},{"start":"2015-01-04","end":"2016-01-02","val":15601,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"},{"start":"2016-01-03","end":"2016-12-31","val":8000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"}]}},"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":"2012-01-01","end":"2012-12-29","val":2,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":2.02,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"},{"start":"2013-12-29","end":"2015-01-03","val":1.88,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014"},{"end":"2015-01-03","val":2.01,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"start":"2015-01-04","end":"2016-01-02","val":3.25,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"}]}},"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":"2010-04-01","end":"2010-04-30","val":1401376,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-02","end":"2011-12-31","val":35000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-02","end":"2011-12-31","val":35000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-29","val":673390,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-29","val":673390,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-29","val":673390,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2012"},{"start":"2013-12-29","end":"2015-01-03","val":20000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":20000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-04","end":"2016-01-02","val":0,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"},{"end":"2018-07-02","val":24590,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q2I"},{"start":"2017-12-31","end":"2018-12-29","val":28160,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-12-31","end":"2018-12-29","val":28160,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":28160,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"}]}},"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":"2017-12-31","end":"2018-09-29","val":20.85,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-12-31","end":"2018-12-29","val":20.84,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-12-31","end":"2018-12-29","val":20.84,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":20.84,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"}]}},"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":"2012-12-29","val":18924000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-28","val":41776000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2015-01-03","val":32542000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"},{"end":"2016-01-02","val":29661000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":24610000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-12-30","val":31789000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-29","val":13999000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2021-01-02","val":1241000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"}]}},"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":"2011-12-31","val":6665708,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-29","val":7219145,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-29","val":7219145,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-28","val":5204569,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-28","val":5204569,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2015-01-02","val":4219665,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-01-03","val":4219665,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2016-01-02","val":3170314,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2016-01-02","val":3170314,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2624950,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":2624950,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-30","val":2154328,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-30","val":2154328,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-29","val":1035081,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-29","val":1035081,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-12-28","val":352150,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-28","val":352150,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2021-01-02","val":67797,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":67797,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-01-02","val":67797,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2020Q4I"},{"end":"2022-01-01","val":0,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":0,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2021Q4I"}]}},"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":"2011-12-31","val":1.9,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-29","val":1.95,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-29","val":1.95,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-28","val":1.97,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-28","val":1.97,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2015-01-03","val":2.06,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":2.06,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2016-01-02","val":2.04,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2016-01-02","val":2.04,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2.08,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":2.08,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-30","val":2.09,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-30","val":2.09,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-29","val":2.2,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-29","val":2.2,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-12-28","val":2.02,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-28","val":2.2,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2021-01-02","val":2.04,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":2.04,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-01-02","val":2.04,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2020Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Per Share Weighted Average Price of Shares Purchased","description":"Per share weighted-average price paid for shares purchased on open market for issuance under share-based payment arrangement.","units":{"USD/shares":[{"end":"2012-05-31","val":2.38,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-29","val":2.42,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Shares Issued in Period","description":"Number of shares issued under share-based payment arrangement.","units":{"shares":[{"start":"2012-05-01","end":"2012-05-31","val":643390,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-05-01","end":"2012-05-31","val":643390,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-08-01","end":"2012-08-31","val":30000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"}]}},"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":"2012-07-01","end":"2012-09-29","val":1.56,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-29","val":1.39,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":1.62,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":1.56,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-03-31","end":"2013-06-29","val":1.53,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-28","val":1.87,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-06-30","end":"2013-09-28","val":2.09,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3"},{"start":"2012-12-30","end":"2013-12-28","val":1.86,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":1.61,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":1.61,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-03-30","end":"2014-06-28","val":1.61,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2"},{"start":"2013-12-29","end":"2014-09-27","val":1.84,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-06-29","end":"2014-09-27","val":2.22,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3"},{"start":"2013-12-29","end":"2015-01-03","val":1.87,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014"},{"end":"2015-01-03","val":2.12,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"start":"2015-01-04","end":"2015-04-04","val":2,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-07-04","val":2.05,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-05","end":"2015-07-04","val":2.05,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2"},{"start":"2015-01-04","end":"2015-10-03","val":2.04,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-05","end":"2015-10-03","val":1.99,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3"},{"start":"2015-01-04","end":"2016-01-02","val":1.82,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":0.92,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":1.23,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-03","end":"2016-07-02","val":2.15,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2"},{"start":"2016-01-03","end":"2016-10-01","val":1.75,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-03","end":"2016-10-01","val":2,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-04-01","val":2,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":2,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-02","end":"2017-07-01","val":2,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-02","end":"2017-09-30","val":1.99,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-30","val":2,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":2,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":2,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":2,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2"},{"start":"2017-12-31","end":"2018-09-29","val":2,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-29","val":2,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"},{"start":"2017-12-31","end":"2018-12-29","val":2,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018"},{"start":"2018-12-30","end":"2019-03-30","val":2,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":2.61,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-03-31","end":"2019-06-29","val":2.91,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2018-12-30","end":"2019-09-28","val":2.37,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-06-30","end":"2019-09-28","val":2,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2018-12-30","end":"2019-12-28","val":2.29,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019"},{"start":"2019-12-29","end":"2020-04-04","val":2,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-07-04","val":2,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-12-29","end":"2020-10-03","val":2,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-12-29","end":"2021-01-02","val":2.01,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020"},{"start":"2021-01-03","end":"2022-01-01","val":2.04,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":2.04,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2021"}]}},"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":"2010-04-01","end":"2010-04-30","val":1.99,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-02","end":"2011-12-31","val":2.21,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-02","end":"2011-12-31","val":2.21,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-29","val":2.42,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-29","val":2.42,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-29","val":2.42,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2012"},{"start":"2013-12-29","end":"2015-01-03","val":11.81,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":11.81,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"end":"2015-01-03","val":0,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable","description":"The number of shares reserved for issuance pertaining to the outstanding exercisable stock options as of the balance sheet date in the customized range of exercise prices for which the market and performance vesting condition has been satisfied.","units":{"shares":[{"end":"2012-12-29","val":3635210000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-28","val":2970640000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2015-01-03","val":3130270,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"},{"end":"2016-01-02","val":3131314,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2606950,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-12-30","val":2146328,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-29","val":1031081,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2021-01-02","val":67797,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Shares Outstanding","description":"The number of shares reserved for issuance pertaining to the outstanding stock options as of the balance sheet date for all option plans in the customized range of exercise prices.","units":{"shares":[{"end":"2012-12-29","val":7219145000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-28","val":5204569000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2015-01-03","val":4219665,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"},{"end":"2016-01-02","val":3170314,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2624950,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-12-30","val":2154328,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-29","val":1035081,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2021-01-02","val":67797,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"}]}},"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":"2012-12-29","val":10035000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-28","val":24077000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2015-01-03","val":24339000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"},{"end":"2016-01-02","val":29456000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":24553000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-12-30","val":31748000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-29","val":13984000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2021-01-02","val":1241000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Weighted Average Grant Date Fair Value","description":"Weighted average grant-date fair value of options vested.","units":{"USD/shares":[{"start":"2013-12-29","end":"2015-01-03","val":5.37,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":5.37,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"}]}},"ShippingHandlingAndTransportationCosts":{"label":"Shipping, Handling and Transportation Costs (Deprecated 2018-01-31)","description":"Cost incurred during the reporting period in transporting goods and services to customers. Includes freight-out costs.","units":{"USD":[{"start":"2010-01-03","end":"2011-01-01","val":12800000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-02","end":"2011-12-31","val":11600000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-02","end":"2011-12-31","val":11600000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-29","val":9000000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-29","val":9000000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-29","val":9000000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":10600000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-12-30","end":"2013-12-28","val":10600000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":10600000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-12-29","end":"2015-01-03","val":13000000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":13000000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-12-29","end":"2015-01-03","val":13000000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-04","end":"2016-01-02","val":15400000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-04","end":"2016-01-02","val":15400000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-04","end":"2016-01-02","val":15400000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-03","end":"2016-12-31","val":18300000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-03","end":"2016-12-31","val":18300000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":20600000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"}]}},"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":74185000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2008Q4I"},{"end":"2010-01-02","val":68209000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009Q4I"},{"end":"2011-01-01","val":83042000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2011-01-01","val":83042000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-01-01","val":83042000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-01-01","val":83042000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2010Q4I"},{"end":"2011-07-02","val":73115000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-10-01","val":73453000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":67362000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":67362000,"accn":"0001193125-12-214354","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":67362000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":67362000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":67362000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":67362000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2011-12-31","val":67362000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":67300000,"accn":"0001193125-12-214354","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":71015000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-29","val":74590000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-29","val":74210000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-29","val":74210000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-29","val":74210000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-29","val":74210000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-29","val":74210000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-29","val":74210000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2012-12-29","val":74210000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2012Q4I"},{"end":"2013-03-30","val":73993000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-29","val":34705000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-28","val":43146000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-28","val":49075000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-28","val":49075000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-28","val":49075000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-28","val":49075000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-28","val":49075000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2013-12-28","val":49075000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2013-12-28","val":49075000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2013Q4I"},{"end":"2014-03-29","val":53853000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-28","val":65577000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-27","val":71759000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2015-01-03","val":73976000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":73976000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-01-03","val":73976000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-01-03","val":73976000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2015-01-03","val":73976000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-01-03","val":73976000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2015-01-03","val":73976000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014Q4I"},{"end":"2015-04-04","val":81636000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-07-04","val":95126000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-10-03","val":102671000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2016-01-02","val":106961000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2016-01-02","val":106961000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-01-02","val":106961000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-01-02","val":106961000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2016-01-02","val":106961000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-01-02","val":106961000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2016-01-02","val":106961000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2015Q4I"},{"end":"2016-04-02","val":106536000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-02","val":114793000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-10-01","val":127672000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":132519000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":132852000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":132852000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":132852000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":132852000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-04-01","val":136420000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-07-01","val":147480000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":154489000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-30","val":175325000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-30","val":175325000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-30","val":175325000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-30","val":175325000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-30","val":175325000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":184541000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2018-03-31","val":184541000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":208844000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2018-06-30","val":208844000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2I"},{"end":"2018-09-29","val":376348000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2018-09-29","val":376348000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-29","val":385544000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-29","val":385544000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-29","val":385544000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-29","val":385544000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-29","val":385544000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2018-12-29","val":385544000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2018-12-29","val":385544000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2018-12-29","val":385544000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2018-12-29","val":385544000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018Q4I"},{"end":"2019-03-30","val":395848000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2019-03-30","val":395848000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-03-30","val":395848000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-03-30","val":395848000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q1I"},{"end":"2019-06-29","val":414375000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-06-29","val":414375000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-06-29","val":414375000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-06-29","val":414375000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2I"},{"end":"2019-09-28","val":425632000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-09-28","val":425632000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3I"},{"end":"2019-12-28","val":431548000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-28","val":431548000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-28","val":431548000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-28","val":431548000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-28","val":431548000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-04-04","val":445081000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2020-04-04","val":445081000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q1I"},{"end":"2020-07-04","val":451010000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2020-07-04","val":451010000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q2I"},{"end":"2020-10-03","val":471354000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-01-02","val":485134000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":485134000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-01-02","val":485134000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-01-02","val":485134000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-01-02","val":485134000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-01-02","val":485134000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2020Q4I"},{"end":"2021-04-03","val":509266000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-07-03","val":521622000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-10-02","val":516844000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-01-01","val":529097000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":529097000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-01-01","val":529097000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"end":"2022-01-01","val":529097000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-01-01","val":529097000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-01-01","val":529097000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-04-02","val":553655000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-07-02","val":580805000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-10-01","val":613460000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":628015000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":628015000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":628015000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":628015000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":628015000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-01","val":634273000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-07-01","val":647807000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":661371000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-30","val":659867000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"}]}},"StockholdersEquityBeforeTreasuryStock":{"label":"Stockholders' Equity before Treasury Stock","description":"Total amount of stockholders' equity (deficit) items including stock value, paid in capital, retained earnings and including equity attributable to noncontrolling interests and before deducting the carrying value of treasury stock.","units":{"USD":[{"end":"2012-12-29","val":78165000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-29","val":78165000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-09-28","val":53192000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-28","val":59121000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-28","val":59121000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-28","val":59121000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-28","val":59121000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-28","val":59121000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-29","val":64862000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-28","val":76648000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-27","val":82830000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2015-01-03","val":85047000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":85047000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-01-03","val":85047000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-01-03","val":85047000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2015-01-03","val":85047000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-04-04","val":91673000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-07-04","val":105163000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-10-03","val":112708000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2016-01-02","val":116998000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2016-01-02","val":116998000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-01-02","val":116998000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-01-02","val":116998000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2016-01-02","val":116998000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-04-02","val":119295000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-02","val":127552000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-10-01","val":140431000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":145278000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":145611000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":145611000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":145611000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":145611000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-04-01","val":149179000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-07-01","val":160239000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":167248000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-30","val":188084000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-30","val":188084000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-30","val":188084000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-30","val":188084000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-30","val":188084000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":197300000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":221603000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-29","val":389107000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-29","val":398303000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-29","val":398303000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-29","val":398303000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-29","val":398303000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-29","val":398303000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-30","val":408607000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-29","val":427134000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-28","val":443941000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-28","val":449857000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-28","val":449857000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-28","val":449857000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-28","val":449857000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-28","val":449857000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-04-04","val":463390000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-07-04","val":469319000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-10-03","val":489663000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-01-02","val":503443000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2010-01-02","val":68209000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2009Q4I"},{"end":"2011-01-01","val":83042000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010Q4I"},{"end":"2011-12-31","val":67362000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-29","val":74210000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2018-12-29","val":385544000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2018-12-29","val":385544000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2018Q4I"},{"end":"2019-12-28","val":431548000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2019-12-28","val":431548000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2019-12-28","val":431548000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2019-12-28","val":431548000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2019-12-28","val":431548000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"end":"2019-12-28","val":431548000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2019Q4I"},{"end":"2020-04-04","val":445081000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-04-04","val":445081000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q1I"},{"end":"2020-07-04","val":451010000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-07-04","val":451010000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q2I"},{"end":"2020-10-03","val":471354000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2021-01-02","val":485134000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-01-02","val":485134000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-01-02","val":485134000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-01-02","val":485134000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-01-02","val":485134000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-01-02","val":485134000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"end":"2021-01-02","val":485134000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-01-02","val":485134000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-01-02","val":485134000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-01-02","val":485134000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2020Q4I"},{"end":"2021-04-03","val":509266000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-04-03","val":509266000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-04-03","val":509266000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-04-03","val":509266000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q1I"},{"end":"2021-07-03","val":521622000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-07-03","val":521622000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-07-03","val":521622000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-07-03","val":521622000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q2I"},{"end":"2021-10-02","val":516844000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-10-02","val":516844000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2022-01-01","val":529097000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":529097000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-01-01","val":529097000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"end":"2022-01-01","val":529097000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-01-01","val":529097000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-01-01","val":529097000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-01-01","val":529097000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-01-01","val":529097000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-01-01","val":529097000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-01-01","val":529097000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021Q4I"},{"end":"2022-04-02","val":553655000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-04-02","val":553655000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-04-02","val":553655000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-04-02","val":553655000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q1I"},{"end":"2022-07-02","val":580805000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-07-02","val":580805000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-07-02","val":580805000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-07-02","val":580805000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q2I"},{"end":"2022-10-01","val":613460000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-10-01","val":613460000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":628015000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":628015000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":628015000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":628015000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":628015000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-01","val":634273000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-04-01","val":634273000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q1I"},{"end":"2023-07-01","val":647807000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-07-01","val":647807000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":661371000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-30","val":659867000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"}]}},"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":"2011-01-02","end":"2011-12-31","val":0,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-07-01","end":"2012-09-29","val":27054,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-29","val":66838,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-29","val":66838,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-29","val":66838,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":278298,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":784189,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-03-31","end":"2013-06-29","val":505891,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-28","val":1866667,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-06-30","end":"2013-09-28","val":1082478,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3"},{"start":"2012-12-30","end":"2013-12-28","val":1922167,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-12-30","end":"2013-12-28","val":1922167,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":1922167,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":432162,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":498068,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-03-30","end":"2014-06-28","val":65906,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2"},{"start":"2013-12-29","end":"2014-09-27","val":815776,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-06-29","end":"2014-09-27","val":317708,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3"},{"start":"2013-12-29","end":"2015-01-03","val":906573,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":906573,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-12-29","end":"2015-01-03","val":906573,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-04","end":"2015-04-04","val":17700,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-07-04","val":768340,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-05","end":"2015-07-04","val":750640,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2"},{"start":"2015-01-04","end":"2015-10-03","val":868750,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-05","end":"2015-10-03","val":100410,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3"},{"start":"2015-01-04","end":"2016-01-02","val":1033750,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-04","end":"2016-01-02","val":1033750,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-04","end":"2016-01-02","val":1033750,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":91881,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":123081,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-03","end":"2016-07-02","val":31200,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2"},{"start":"2016-01-03","end":"2016-10-01","val":373284,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-03","end":"2016-10-01","val":250203,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3"},{"start":"2016-01-03","end":"2016-12-31","val":537364,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-03","end":"2016-12-31","val":537364,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-03","end":"2016-12-31","val":537364,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":142000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":250910,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-02","end":"2017-07-01","val":108910,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":341069,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-02","end":"2017-09-30","val":90159,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-30","val":470622,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-30","val":470622,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":470622,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":86549,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":780972,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":694423,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2"},{"start":"2017-12-31","end":"2018-09-29","val":964780,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-29","val":183808,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"},{"start":"2017-12-31","end":"2018-12-29","val":1119247,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-12-31","end":"2018-12-29","val":1119247,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":1119247,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2018-12-30","end":"2019-03-30","val":106740,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":322000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-03-31","end":"2019-06-29","val":215260,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2018-12-30","end":"2019-09-28","val":532931,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-06-30","end":"2019-09-28","val":210931,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2018-12-30","end":"2019-12-28","val":682931,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-12-30","end":"2019-12-28","val":682931,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019"},{"start":"2019-12-29","end":"2020-04-04","val":274353,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-07-04","val":274353,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-05","end":"2020-07-04","val":0,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2"},{"start":"2019-12-29","end":"2020-10-03","val":274353,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-05","end":"2020-10-03","val":0,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2019-12-29","end":"2021-01-02","val":284353,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020"},{"start":"2021-01-03","end":"2022-01-01","val":67797,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":67797,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2021"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2021-01-03","end":"2021-04-03","val":6108000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-03","end":"2021-04-03","val":6108000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":6108000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-03","end":"2021-07-03","val":6108000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-03","end":"2021-10-02","val":6108000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-03","end":"2021-10-02","val":6108000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-03","end":"2022-01-01","val":6108000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":6108000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2021-01-03","end":"2022-01-01","val":6108000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-03","end":"2022-01-01","val":6108000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"}]}},"StockIssuedDuringPeriodValueEmployeeStockPurchasePlan":{"label":"Stock Issued During Period, Value, Employee Stock Purchase Plan","description":"Aggregate change in value for stock issued during the period as a result of employee stock purchase plan.","units":{"USD":[{"start":"2016-01-03","end":"2016-12-31","val":36000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-03","end":"2016-12-31","val":36000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-03","end":"2016-12-31","val":36000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":29000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-30","val":29000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":29000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":5000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":11000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":6000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2017-12-31","end":"2018-09-29","val":18000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-29","val":8000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2017-12-31","end":"2018-12-29","val":30000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-12-31","end":"2018-12-29","val":30000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":30000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2018-12-30","end":"2019-03-30","val":17000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-12-30","end":"2019-03-30","val":17000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":31000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-12-30","end":"2019-06-29","val":31000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-03-31","end":"2019-06-29","val":14000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-03-31","end":"2019-06-29","val":14000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2018-12-30","end":"2019-09-28","val":46000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-12-30","end":"2019-09-28","val":46000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-06-30","end":"2019-09-28","val":15000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-06-30","end":"2019-09-28","val":15000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2018-12-30","end":"2019-12-28","val":59000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-12-30","end":"2019-12-28","val":59000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":59000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2018-12-30","end":"2019-12-28","val":59000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2019"},{"start":"2019-12-29","end":"2020-04-04","val":119000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2019-12-29","end":"2020-04-04","val":119000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-07-04","val":119000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-12-29","end":"2020-07-04","val":119000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2019-12-29","end":"2020-10-03","val":119000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-12-29","end":"2020-10-03","val":119000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2019-12-29","end":"2021-01-02","val":305000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":305000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":305000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2019-12-29","end":"2021-01-02","val":305000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-03","end":"2021-07-03","val":177000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-03","end":"2021-07-03","val":177000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-04","end":"2021-07-03","val":177000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-04","end":"2021-07-03","val":177000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-03","end":"2021-10-02","val":191000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-03","end":"2021-10-02","val":191000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-04","end":"2021-10-02","val":14000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-04","end":"2021-10-02","val":14000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-03","end":"2022-01-01","val":463000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":463000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2021-01-03","end":"2022-01-01","val":463000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-03","end":"2022-01-01","val":463000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-07-02","val":291000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-02","end":"2022-07-02","val":291000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-03","end":"2022-07-02","val":291000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-03","end":"2022-07-02","val":291000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-02","end":"2022-10-01","val":291000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-02","end":"2022-10-01","val":291000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-02","end":"2022-12-31","val":602000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-02","end":"2022-12-31","val":602000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-07-01","val":405000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-02","end":"2023-07-01","val":405000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":726000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-02","end":"2023-09-30","val":321000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-30","val":1109000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2010-01-03","end":"2011-01-01","val":27504000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-03","end":"2011-01-01","val":27504000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2017-12-31","end":"2018-09-29","val":152653000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-29","val":152653000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures","description":"Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-30","val":0,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"}]}},"StockIssuedDuringPeriodValueShareBasedCompensationGross":{"label":"Shares Issued, Value, Share-based Payment Arrangement, before Forfeiture","description":"Value, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2017-12-31","end":"2018-09-29","val":513000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-29","val":513000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2017-12-31","end":"2018-12-29","val":587000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-12-31","end":"2018-12-29","val":587000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":587000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"}]}},"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":"2012-01-01","end":"2012-12-29","val":92000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-29","val":92000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-29","val":92000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":3580000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-12-30","end":"2013-12-28","val":3580000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":3580000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-12-29","end":"2015-01-03","val":1691000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":1691000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-12-29","end":"2015-01-03","val":1691000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-04","end":"2016-01-02","val":2192000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-04","end":"2016-01-02","val":2192000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-04","end":"2016-01-02","val":2192000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-03","end":"2016-12-31","val":981000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-03","end":"2016-12-31","val":981000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-03","end":"2016-12-31","val":981000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":941000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-30","val":941000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":941000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":173000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":1561000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":1387000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2017-12-31","end":"2018-09-29","val":1928000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-29","val":367000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2017-12-31","end":"2018-12-29","val":2239000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-12-31","end":"2018-12-29","val":2239000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":2239000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2018-12-30","end":"2019-03-30","val":213000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-12-30","end":"2019-03-30","val":213000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":840000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-12-30","end":"2019-06-29","val":840000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-03-31","end":"2019-06-29","val":627000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-03-31","end":"2019-06-29","val":627000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2018-12-30","end":"2019-09-28","val":1262000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-12-30","end":"2019-09-28","val":1262000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-06-30","end":"2019-09-28","val":422000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-06-30","end":"2019-09-28","val":422000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2018-12-30","end":"2019-12-28","val":1562000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-12-30","end":"2019-12-28","val":1562000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":1562000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2018-12-30","end":"2019-12-28","val":1562000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2019"},{"start":"2019-12-29","end":"2020-04-04","val":549000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2019-12-29","end":"2020-04-04","val":549000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-07-04","val":549000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-12-29","end":"2020-07-04","val":549000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2019-12-29","end":"2020-10-03","val":549000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-12-29","end":"2020-10-03","val":549000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2019-12-29","end":"2021-01-02","val":572000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":572000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":572000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2019-12-29","end":"2021-01-02","val":572000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-03","end":"2021-07-03","val":138000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-03","end":"2021-07-03","val":138000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-04","end":"2021-07-03","val":138000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-04","end":"2021-07-03","val":138000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-03","end":"2021-10-02","val":138000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-03","end":"2021-10-02","val":138000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-03","end":"2022-01-01","val":138000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":138000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2021-01-03","end":"2022-01-01","val":138000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-03","end":"2022-01-01","val":138000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"}]}},"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":"2012-01-01","end":"2012-11-15","val":20000000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-11-14","end":"2012-11-15","val":20000000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-12-30","end":"2013-06-29","val":50000000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-12-30","end":"2013-09-28","val":50000000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-12-30","end":"2013-12-28","val":50000000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-12-30","end":"2013-12-28","val":50000000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013"},{"start":"2013-12-29","end":"2014-06-28","val":50000000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"}]}},"StockRepurchaseProgramAuthorizedAmount1":{"label":"Stock Repurchase Program, Authorized Amount","description":"Amount of stock repurchase plan authorized.","units":{"USD":[{"end":"2012-11-15","val":20000000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2012Q4I"},{"end":"2014-09-27","val":50000000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2015-10-28","val":20000000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-10-28","val":20000000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2015-10-28","val":20000000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2015-10-28","val":20000000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2015Q3I"},{"end":"2019-05-22","val":30000000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2I"}]}},"TaxBenefitFromStockOptionsExercised1":{"label":"Tax Benefit from Stock Options Exercised (Deprecated 2013-01-31)","description":"Tax benefits realized from the exercise of stock options resulting in reductions in the entity's income taxes, which increases net cash provided by operating activities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-29","val":0,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"}]}},"TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit":{"label":"Tax Cuts and Jobs Act, Change in Tax Rate, Income Tax Expense (Benefit)","description":"Amount of income tax expense (benefit) for remeasurement of deferred tax from change in tax rate pursuant to Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-30","val":12400000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"}]}},"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":"2019-12-29","end":"2020-10-03","val":700000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-12-29","end":"2020-10-03","val":-700000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"}]}},"TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit":{"label":"Tax Cuts and Jobs Act, Measurement Period Adjustment, Income Tax Expense (Benefit)","description":"Amount of income tax expense (benefit) for measurement period adjustment from accounting for tax effect pursuant to Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2017-12-31","end":"2018-12-29","val":231000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","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":185000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-01-01","val":185000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-01-01","val":185000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2011-07-02","val":185000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-10-01","val":185000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2012-12-29","val":46000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2012-12-29","val":46000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-29","val":46000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-29","val":46000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-29","val":46000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2013-03-30","val":46000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-29","val":46000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-28","val":46000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"}]}},"TreasuryStockShares":{"label":"Treasury Stock, Shares","description":"Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.","units":{"shares":[{"end":"2012-12-29","val":922694000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-29","val":922694000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q4I"},{"end":"2013-06-29","val":1996772000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-28","val":1996772000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2022-12-31","val":2760000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q4I"},{"end":"2023-04-01","val":3934000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"}]}},"TreasuryStockSharesAcquired":{"label":"Treasury Stock, Shares, Acquired","description":"Number of shares that have been repurchased during the period and are being held in treasury.","units":{"shares":[{"start":"2012-01-01","end":"2012-12-29","val":922694,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-29","val":1996772,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":1996772,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"},{"start":"2013-12-29","end":"2015-01-03","val":2089853,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014"},{"start":"2015-01-04","end":"2016-01-02","val":0,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"},{"start":"2016-01-03","end":"2016-12-31","val":299988,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-03","end":"2016-12-31","val":299988,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-03","end":"2016-12-31","val":299988,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":23826,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-30","val":23826,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-29","val":35691,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018"},{"start":"2019-05-22","end":"2019-06-29","val":0,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2I"},{"start":"2019-06-30","end":"2019-09-28","val":393819000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"}]}},"TreasuryStockSharesRetired":{"label":"Treasury Stock, Shares, Retired","description":"Number of shares of common and preferred stock retired from treasury during the period.","units":{"shares":[{"start":"2016-01-03","end":"2016-12-31","val":11805,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-03","end":"2016-12-31","val":11805,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":23826,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"}]}},"TreasuryStockValue":{"label":"Treasury Stock, Value","description":"The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.","units":{"USD":[{"end":"2011-12-31","val":9000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-29","val":3955000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-29","val":3955000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-29","val":3955000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-29","val":3955000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-29","val":3955000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-30","val":10046000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-29","val":10046000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-28","val":10046000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-28","val":10046000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-28","val":10046000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-28","val":10046000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-28","val":10046000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-28","val":10046000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-29","val":11009000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-28","val":11071000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-27","val":11071000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2015-01-03","val":11071000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":11071000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-01-03","val":11071000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-01-03","val":11071000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2015-01-03","val":11071000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-04-04","val":10037000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-07-04","val":10037000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-10-03","val":10037000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2016-01-02","val":10037000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2016-01-02","val":10037000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-01-02","val":10037000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-01-02","val":10037000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2016-01-02","val":10037000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-04-02","val":12759000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-02","val":12759000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-10-01","val":12759000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12759000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":12759000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":12759000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":12759000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":12759000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-04-01","val":12759000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-07-01","val":12759000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12759000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-30","val":12759000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-30","val":12759000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-30","val":12759000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-30","val":12759000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-30","val":12759000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12759000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12759000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-29","val":12759000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-29","val":12759000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-29","val":12759000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-29","val":12759000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-29","val":12759000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-29","val":12759000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-30","val":12759000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-29","val":12759000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-28","val":18309000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-28","val":18309000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-28","val":18309000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-28","val":18309000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-28","val":18309000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-28","val":18309000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-04-04","val":18309000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-07-04","val":18309000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-10-03","val":18309000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-01-02","val":18309000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":18309000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-01-02","val":18309000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-01-02","val":18309000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-01-02","val":18309000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-01-02","val":18309000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2020Q4I"},{"end":"2021-04-03","val":18309000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-07-03","val":18289000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-10-02","val":18289000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-01-01","val":18289000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":18289000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-01-01","val":18289000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"end":"2022-01-01","val":18289000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-01-01","val":18289000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-01-01","val":18289000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-04-02","val":18289000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-07-02","val":18289000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-10-01","val":18289000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":19854000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":19854000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":19854000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":19854000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":19854000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-01","val":45749000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-07-01","val":65740000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":95654000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-30","val":102944000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"}]}},"TreasuryStockValueAcquiredCostMethod":{"label":"Treasury Stock, Value, Acquired, Cost Method","description":"Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.","units":{"USD":[{"start":"2009-01-04","end":"2010-01-02","val":6000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-03","end":"2011-01-01","val":3000,"accn":"0001193125-12-116968","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-03","end":"2011-01-01","val":3000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2012-01-01","end":"2012-12-29","val":3946000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-29","val":3946000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-29","val":3946000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":56091000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-12-30","end":"2013-12-28","val":56091000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":56091000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2012-11-16","end":"2015-01-03","val":11100000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":1025000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":1025000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-12-29","end":"2015-01-03","val":1025000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-04","end":"2016-01-02","val":44000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-04","end":"2016-01-02","val":44000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-04","end":"2016-01-02","val":44000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-03","end":"2016-12-31","val":2847000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-03","end":"2016-12-31","val":2847000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-03","end":"2016-12-31","val":2847000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":284000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-30","val":284000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":284000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":637000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":638000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2017-12-31","end":"2018-09-29","val":637000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2017-12-31","end":"2018-12-29","val":687000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-12-31","end":"2018-12-29","val":687000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":687000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2018-12-30","end":"2019-03-30","val":505000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-12-30","end":"2019-03-30","val":505000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":505000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-12-30","end":"2019-06-29","val":505000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2018-12-30","end":"2019-09-28","val":6055000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-12-30","end":"2019-09-28","val":6055000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-06-30","end":"2019-09-28","val":5550000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-06-30","end":"2019-09-28","val":5550000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2018-12-30","end":"2019-12-28","val":6055000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-12-30","end":"2019-12-28","val":6055000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":6055000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2018-12-30","end":"2019-12-28","val":6055000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2019"},{"start":"2019-12-29","end":"2020-04-04","val":815000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2019-12-29","end":"2020-04-04","val":815000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-07-04","val":815000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-12-29","end":"2020-07-04","val":815000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2019-12-29","end":"2020-10-03","val":815000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-12-29","end":"2020-10-03","val":815000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2019-12-29","end":"2021-01-02","val":815000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":815000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":815000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2019-12-29","end":"2021-01-02","val":815000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":1005000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-03","end":"2021-04-03","val":1005000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":1005000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-03","end":"2021-07-03","val":1005000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-03","end":"2021-10-02","val":1159000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-03","end":"2021-10-02","val":1159000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-04","end":"2021-10-02","val":154000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-04","end":"2021-10-02","val":154000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-03","end":"2022-01-01","val":1648000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":1648000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2021-01-03","end":"2022-01-01","val":1648000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":1663000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":1663000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-02","end":"2022-10-01","val":1888000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-03","end":"2022-10-01","val":225000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"},{"start":"2022-01-02","end":"2022-12-31","val":3453000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-02","end":"2022-12-31","val":1565000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":25895000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":45886000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-02","end":"2023-07-01","val":19991000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":75800000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-02","end":"2023-09-30","val":29914000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-30","val":83090000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"}]}},"UnamortizedDebtIssuanceExpense":{"label":"Unamortized Debt Issuance Expense","description":"The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.","units":{"USD":[{"end":"2013-12-28","val":2000000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-28","val":2000000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2015-01-03","val":5700000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"},{"end":"2016-01-02","val":5000000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"}]}},"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":"2012-12-29","val":0,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-28","val":0,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2015-01-03","val":0,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"},{"end":"2016-01-02","val":0,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-12-30","val":0,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-29","val":0,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2019-12-28","val":0,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"},{"end":"2021-01-02","val":0,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2022-01-01","val":0,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":0,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-30","val":0,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"}]}},"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":550000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":1332000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-12-30","end":"2019-06-29","val":1332000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-03-31","end":"2019-06-29","val":758000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-03-31","end":"2019-06-29","val":758000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2018-12-30","end":"2019-09-28","val":2046000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-12-30","end":"2019-09-28","val":1494000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-06-30","end":"2019-09-28","val":714000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-06-30","end":"2019-09-28","val":652000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2018-12-30","end":"2019-12-28","val":2730000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-12-30","end":"2019-12-28","val":2117000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019"},{"start":"2019-12-29","end":"2020-04-04","val":881000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2019-12-29","end":"2020-04-04","val":786000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-07-04","val":1786000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-12-29","end":"2020-07-04","val":1596000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-05","end":"2020-07-04","val":905000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-05","end":"2020-07-04","val":810000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2019-12-29","end":"2020-10-03","val":2523000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-12-29","end":"2020-10-03","val":2523000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-05","end":"2020-10-03","val":927000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-05","end":"2020-10-03","val":927000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2019-12-29","end":"2021-01-02","val":3856000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":2200000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":4416000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-04","end":"2021-07-03","val":2216000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2"},{"start":"2021-01-03","end":"2021-10-02","val":6696000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-04","end":"2021-10-02","val":2280000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"}]}},"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":"2010-01-03","end":"2010-07-03","val":46694000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-04","end":"2010-07-03","val":54334000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-03","end":"2010-10-02","val":49014000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-04","end":"2010-10-02","val":53654000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-03","end":"2011-01-01","val":50174000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-02","val":53656000,"accn":"0001193125-12-214354","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-02","end":"2011-07-02","val":53658000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-02","end":"2011-07-02","val":53658000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-03","end":"2011-07-02","val":53659000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-03","end":"2011-07-02","val":53659000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-02","end":"2011-10-01","val":53658000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-02","end":"2011-10-01","val":53658000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-03","end":"2011-10-01","val":53962000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-03","end":"2011-10-01","val":53962000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-02","end":"2011-12-31","val":53659000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-02","end":"2011-12-31","val":53659000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":53664000,"accn":"0001193125-12-214354","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":53664000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":54069000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":54069000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":54574000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":54574000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-29","val":54475000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-29","val":54475000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-29","val":56054000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-29","val":56054000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-29","val":55262000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-29","val":55262000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-29","val":55262000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":56893000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-12-30","end":"2013-03-30","val":56893000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":55018000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-12-30","end":"2013-06-29","val":55018000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-03-31","end":"2013-06-29","val":53142000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-03-31","end":"2013-06-29","val":53142000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-28","val":53097000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-12-30","end":"2013-09-28","val":53097000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-06-30","end":"2013-09-28","val":49257000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-06-30","end":"2013-09-28","val":49257000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2012-12-30","end":"2013-12-28","val":52211000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-12-30","end":"2013-12-28","val":52211000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":52211000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":49727000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-12-29","end":"2014-03-29","val":49727000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":49716000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-12-29","end":"2014-06-28","val":49716000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-03-30","end":"2014-06-28","val":49706000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-03-30","end":"2014-06-28","val":49706000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2013-12-29","end":"2014-09-27","val":49728000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-12-29","end":"2014-09-27","val":49728000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-06-29","end":"2014-09-27","val":49792000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-06-29","end":"2014-09-27","val":49792000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2013-12-29","end":"2015-01-03","val":49777000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":49777000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-12-29","end":"2015-01-03","val":49777000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-04","end":"2015-04-04","val":50032000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-04","end":"2015-04-04","val":50032000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-07-04","val":50155000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-04","end":"2015-07-04","val":50155000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-05","end":"2015-07-04","val":50283000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-05","end":"2015-07-04","val":50283000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-04","end":"2015-10-03","val":50290000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-04","end":"2015-10-03","val":50290000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-05","end":"2015-10-03","val":50563000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-05","end":"2015-10-03","val":50563000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-04","end":"2016-01-02","val":50368000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-04","end":"2016-01-02","val":50368000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-04","end":"2016-01-02","val":50368000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":50474000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-03","end":"2016-04-02","val":50474000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":50465000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-03","end":"2016-07-02","val":50465000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-03","end":"2016-07-02","val":50473000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-03","end":"2016-07-02","val":50473000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-03","end":"2016-10-01","val":50528000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-03","end":"2016-10-01","val":50528000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-03","end":"2016-10-01","val":50672000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-03","end":"2016-10-01","val":50672000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-03","end":"2016-12-31","val":50579000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-03","end":"2016-12-31","val":50579000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-03","end":"2016-12-31","val":50579000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":51628000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-04-01","val":51628000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":51607000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-07-01","val":51607000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-02","end":"2017-07-01","val":51664000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-02","end":"2017-07-01","val":51664000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":51670000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":51670000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":51809000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-07-02","end":"2017-09-30","val":51809000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-30","val":51728000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-30","val":51728000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":51728000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":51998000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-12-31","end":"2018-03-31","val":51998000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":52023000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-12-31","end":"2018-06-30","val":52023000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":52056000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":52056000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2017-12-31","end":"2018-09-29","val":52378000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-12-31","end":"2018-09-29","val":52378000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-29","val":53068000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-29","val":53068000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2017-12-31","end":"2018-12-29","val":54106000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-12-31","end":"2018-12-29","val":54106000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":54106000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2018-12-30","end":"2019-03-30","val":59220000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-12-30","end":"2019-03-30","val":59220000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":59248000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-12-30","end":"2019-06-29","val":59248000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-03-31","end":"2019-06-29","val":59291000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-03-31","end":"2019-06-29","val":59291000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2018-12-30","end":"2019-09-28","val":59192000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-12-30","end":"2019-09-28","val":59192000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-06-30","end":"2019-09-28","val":59142000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-06-30","end":"2019-09-28","val":59142000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2018-12-30","end":"2019-12-28","val":59150000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-12-30","end":"2019-12-28","val":59150000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":59150000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2018-12-30","end":"2019-12-28","val":59150000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2019"},{"start":"2019-12-29","end":"2020-04-04","val":59121000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2019-12-29","end":"2020-04-04","val":59121000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-07-04","val":59147000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-12-29","end":"2020-07-04","val":59147000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-05","end":"2020-07-04","val":59140000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-05","end":"2020-07-04","val":59140000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2019-12-29","end":"2020-10-03","val":59291000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-12-29","end":"2020-10-03","val":59291000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-05","end":"2020-10-03","val":59442000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-05","end":"2020-10-03","val":59442000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2019-12-29","end":"2021-01-02","val":59360000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":59360000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":59360000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2019-12-29","end":"2021-01-02","val":59360000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":59894000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-03","end":"2021-04-03","val":59894000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":59977000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-03","end":"2021-07-03","val":59977000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-04","end":"2021-07-03","val":60051000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-04","end":"2021-07-03","val":60051000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-03","end":"2021-10-02","val":60035000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-03","end":"2021-10-02","val":60035000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-04","end":"2021-10-02","val":59590000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-04","end":"2021-10-02","val":59590000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-03","end":"2022-01-01","val":60058000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":60058000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2021-01-03","end":"2022-01-01","val":60058000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-03","end":"2022-01-01","val":60058000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":60219000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-02","end":"2022-04-02","val":60219000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":60241000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-02","end":"2022-07-02","val":60241000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-03","end":"2022-07-02","val":60257000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-03","end":"2022-07-02","val":60257000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-02","end":"2022-10-01","val":60201000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-02","end":"2022-10-01","val":60201000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-03","end":"2022-10-01","val":60402000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-03","end":"2022-10-01","val":60402000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-02","end":"2022-12-31","val":60319000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-02","end":"2022-12-31","val":60319000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":60153000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":59528000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-02","end":"2023-07-01","val":58867000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":59092000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-02","end":"2023-09-30","val":58291000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-30","val":58700000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"}]}},"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":"2010-01-03","end":"2010-07-03","val":46694000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-04","end":"2010-07-03","val":53649000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-03","end":"2010-10-02","val":49014000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-04","end":"2010-10-02","val":53654000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-03","end":"2011-01-01","val":50174000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-02","val":53656000,"accn":"0001193125-12-214354","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-02","end":"2011-07-02","val":53658000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-02","end":"2011-07-02","val":53658000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-03","end":"2011-07-02","val":53659000,"accn":"0001193125-11-220600","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-03","end":"2011-07-02","val":53659000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-02","end":"2011-10-01","val":53658000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-02","end":"2011-10-01","val":53658000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-03","end":"2011-10-01","val":53659000,"accn":"0001193125-11-307256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-03","end":"2011-10-01","val":53659000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-02","end":"2011-12-31","val":53659000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-02","end":"2011-12-31","val":53659000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":53664000,"accn":"0001193125-12-214354","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":53664000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":53667000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":53667000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":53670000,"accn":"0001193125-12-335108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":53670000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-29","val":53674000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-29","val":53674000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-29","val":53686000,"accn":"0001193125-12-448229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-29","val":53686000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-29","val":53620000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-29","val":53620000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-29","val":53620000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":52517000,"accn":"0001193125-13-198374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-12-30","end":"2013-03-30","val":52517000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":51232000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-12-30","end":"2013-06-29","val":51232000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-03-31","end":"2013-06-29","val":49947000,"accn":"0001193125-13-316999","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-03-31","end":"2013-06-29","val":49947000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-28","val":49567000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-12-30","end":"2013-09-28","val":49567000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-06-30","end":"2013-09-28","val":46238000,"accn":"0001193125-13-422665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-06-30","end":"2013-09-28","val":46238000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2012-12-30","end":"2013-12-28","val":48881000,"accn":"0001193125-14-075673","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-12-30","end":"2013-12-28","val":48881000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":48881000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":47150000,"accn":"0001193125-14-189398","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-12-29","end":"2014-03-29","val":47150000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":47207000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-12-29","end":"2014-06-28","val":47207000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-03-30","end":"2014-06-28","val":47265000,"accn":"0001193125-14-286973","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-03-30","end":"2014-06-28","val":47265000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2013-12-29","end":"2014-09-27","val":47271000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-12-29","end":"2014-09-27","val":47271000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-06-29","end":"2014-09-27","val":47399000,"accn":"0001193125-14-391381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-06-29","end":"2014-09-27","val":47399000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2013-12-29","end":"2015-01-03","val":47376000,"accn":"0001193125-15-098115","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":47376000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-12-29","end":"2015-01-03","val":47376000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-04","end":"2015-04-04","val":47721000,"accn":"0001193125-15-178864","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-04","end":"2015-04-04","val":47721000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-07-04","val":47899000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-04","end":"2015-07-04","val":47899000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-05","end":"2015-07-04","val":48077000,"accn":"0001193125-15-280733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-05","end":"2015-07-04","val":48077000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-04","end":"2015-10-03","val":48131000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-04","end":"2015-10-03","val":48131000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-05","end":"2015-10-03","val":48596000,"accn":"0001193125-15-368358","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-05","end":"2015-10-03","val":48596000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-04","end":"2016-01-02","val":48272000,"accn":"0001193125-16-501425","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-04","end":"2016-01-02","val":48272000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-04","end":"2016-01-02","val":48272000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":48694000,"accn":"0001193125-16-583578","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-03","end":"2016-04-02","val":48694000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":48702000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-03","end":"2016-07-02","val":48702000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-03","end":"2016-07-02","val":48710000,"accn":"0001193125-16-671337","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-03","end":"2016-07-02","val":48710000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-03","end":"2016-10-01","val":48782000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-03","end":"2016-10-01","val":48782000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-03","end":"2016-10-01","val":48941000,"accn":"0001193125-16-758537","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-03","end":"2016-10-01","val":48941000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-03","end":"2016-12-31","val":48856000,"accn":"0001193125-17-078296","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-03","end":"2016-12-31","val":48856000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-03","end":"2016-12-31","val":48856000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":49263000,"accn":"0001193125-17-158381","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-04-01","val":49263000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":49368000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-07-01","val":49368000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-02","end":"2017-07-01","val":49473000,"accn":"0001193125-17-247164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-02","end":"2017-07-01","val":49473000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":49455000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":49455000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":49629000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-07-02","end":"2017-09-30","val":49629000,"accn":"0001193125-17-330586","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-30","val":49522000,"accn":"0001193125-18-082384","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-30","val":49522000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":49522000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":49858000,"accn":"0001193125-18-155371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-12-31","end":"2018-03-31","val":49858000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":50087000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-12-31","end":"2018-06-30","val":50087000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":50317000,"accn":"0001193125-18-231320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":50317000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2017-12-31","end":"2018-09-29","val":50619000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-12-31","end":"2018-09-29","val":50619000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-29","val":51682000,"accn":"0001193125-18-315879","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-29","val":51682000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2017-12-31","end":"2018-12-29","val":52461000,"accn":"0001564590-19-004831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-12-31","end":"2018-12-29","val":52461000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":52461000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2018-12-30","end":"2019-03-30","val":58134000,"accn":"0001564590-19-015247","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-12-30","end":"2019-03-30","val":58134000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":58264000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-12-30","end":"2019-06-29","val":58264000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-03-31","end":"2019-06-29","val":58394000,"accn":"0001564590-19-027914","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-03-31","end":"2019-06-29","val":58394000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2018-12-30","end":"2019-09-28","val":58320000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-12-30","end":"2019-09-28","val":58320000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-06-30","end":"2019-09-28","val":58433000,"accn":"0001564590-19-041541","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-06-30","end":"2019-09-28","val":58433000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2018-12-30","end":"2019-12-28","val":58346000,"accn":"0001564590-20-006608","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-12-30","end":"2019-12-28","val":58346000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":58346000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2018-12-30","end":"2019-12-28","val":58346000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2019"},{"start":"2019-12-29","end":"2020-04-04","val":58668000,"accn":"0001564590-20-024931","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2019-12-29","end":"2020-04-04","val":58668000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-07-04","val":58806000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-12-29","end":"2020-07-04","val":58806000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-05","end":"2020-07-04","val":58943000,"accn":"0001564590-20-039547","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-05","end":"2020-07-04","val":58943000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2019-12-29","end":"2020-10-03","val":58858000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-12-29","end":"2020-10-03","val":58858000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-05","end":"2020-10-03","val":58963000,"accn":"0001564590-20-051050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-05","end":"2020-10-03","val":58963000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2019-12-29","end":"2021-01-02","val":58887000,"accn":"0001564590-21-010144","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":58887000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":58887000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2019-12-29","end":"2021-01-02","val":58887000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":59286000,"accn":"0001564590-21-027329","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-03","end":"2021-04-03","val":59286000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":59418000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-03","end":"2021-07-03","val":59418000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-04","end":"2021-07-03","val":59551000,"accn":"0001564590-21-043880","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-04","end":"2021-07-03","val":59551000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-03","end":"2021-10-02","val":59475000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-03","end":"2021-10-02","val":59475000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-04","end":"2021-10-02","val":59590000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-04","end":"2021-10-02","val":59590000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-03","end":"2022-01-01","val":59518000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":59518000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2021-01-03","end":"2022-01-01","val":59518000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-03","end":"2022-01-01","val":59518000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":59831000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-02","end":"2022-04-02","val":59831000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":59880000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-02","end":"2022-07-02","val":59880000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-03","end":"2022-07-02","val":59928000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-03","end":"2022-07-02","val":59928000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-02","end":"2022-10-01","val":59908000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-02","end":"2022-10-01","val":59908000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-03","end":"2022-10-01","val":59964000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-03","end":"2022-10-01","val":59964000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-02","end":"2022-12-31","val":59926000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-02","end":"2022-12-31","val":59926000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":59818000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":59188000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-02","end":"2023-07-01","val":58559000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":58796000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-02","end":"2023-09-30","val":58012000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-30","val":58363000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"}]}},"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":"2011-04-04","end":"2011-07-02","val":420000,"accn":"0001193125-13-086990","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q2"},{"start":"2021-01-03","end":"2021-10-02","val":3954000,"accn":"0000950170-21-004345","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-03","end":"2022-01-01","val":3954000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":3954000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2021"},{"start":"2022-01-02","end":"2022-12-31","val":410000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"}]}},"BusinessCombinationContingentConsiderationLiabilityCurrent":{"label":"Business Combination, Contingent Consideration, Liability, Current","description":"Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-01-01","val":2921000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":2921000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"end":"2022-01-01","val":2921000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9455000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":9455000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"}]}},"CostOfGoodsAndServicesSoldDepreciation":{"label":"Cost, Depreciation","description":"Amount of expense for allocation of cost of tangible asset over its useful life directly used in production of good and rendering of service.","units":{"USD":[{"start":"2018-12-30","end":"2019-12-28","val":10900000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2018-12-30","end":"2019-12-28","val":10900000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2019"},{"start":"2019-12-29","end":"2021-01-02","val":12700000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":12700000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2019-12-29","end":"2021-01-02","val":12700000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-03","end":"2022-01-01","val":19300000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":19300000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2021-01-03","end":"2022-01-01","val":19300000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-03","end":"2022-01-01","val":19300000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-12-31","val":22300000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-02","end":"2022-12-31","val":22300000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-30","val":24400000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Provision for Loan Losses","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the provision for loan losses.","units":{"USD":[{"end":"2021-01-02","val":1017000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-01-02","val":1017000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2020Q4I"},{"end":"2022-01-01","val":1048000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":1048000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"end":"2022-01-01","val":1048000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3885000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":3885000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-30","val":4216000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"}]}},"EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense":{"label":"Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), 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 noncontrolling interest income (loss) exempt from income taxes.","units":{"pure":[{"start":"2021-01-03","end":"2022-01-01","val":0.012,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":0.012,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2021-01-03","end":"2022-01-01","val":0.012,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-03","end":"2022-01-01","val":0.012,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-12-31","val":0.003,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-02","end":"2022-12-31","val":0.003,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-30","val":0.002,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax","description":"Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2018-12-30","end":"2019-12-28","val":-5030000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2018-12-30","end":"2019-12-28","val":-5030000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2019"},{"start":"2019-12-29","end":"2021-01-02","val":-2359000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":-2359000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2019-12-29","end":"2021-01-02","val":-2359000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":1775000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":5908000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-04","end":"2021-07-03","val":4133000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-03","end":"2021-10-02","val":12604000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-04","end":"2021-10-02","val":6696000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-03","end":"2022-01-01","val":18638000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":18638000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2021-01-03","end":"2022-01-01","val":18638000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-03","end":"2022-01-01","val":18638000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":2062000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-02","end":"2022-04-02","val":2062000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":5760000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-02","end":"2022-07-02","val":5760000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-03","end":"2022-07-02","val":3698000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-03","end":"2022-07-02","val":3698000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-02","end":"2022-10-01","val":3344000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-02","end":"2022-10-01","val":3344000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-03","end":"2022-10-01","val":-2416000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-03","end":"2022-10-01","val":-2416000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-02","end":"2022-12-31","val":1438000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-02","end":"2022-12-31","val":1438000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":140000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":159000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-02","end":"2023-07-01","val":19000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-130000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-02","end":"2023-09-30","val":-289000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-30","val":-412000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"}]}},"ShortTermLeaseCost":{"label":"Short-term Lease, Cost","description":"Amount of short-term lease cost, excluding expense for lease with term of one month or less.","units":{"USD":[{"start":"2019-12-29","end":"2021-01-02","val":3856000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":3856000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":2200000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":4416000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-04","end":"2021-07-03","val":2216000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-03","end":"2021-10-02","val":6696000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-04","end":"2021-10-02","val":2280000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-03","end":"2022-01-01","val":9872000,"accn":"0000950170-22-002479","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":9872000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10"},{"start":"2021-01-03","end":"2022-01-01","val":9872000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-03","end":"2022-01-01","val":9872000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":2305000,"accn":"0000950170-22-009530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":4820000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-03","end":"2022-07-02","val":2515000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2"},{"start":"2022-01-02","end":"2022-10-01","val":7488000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-03","end":"2022-10-01","val":2668000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"},{"start":"2022-01-02","end":"2022-12-31","val":10175000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-02","end":"2022-12-31","val":10175000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-30","val":10493000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"}]}},"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":"2018-12-30","end":"2019-12-28","val":-2100000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2019"},{"start":"2019-12-29","end":"2021-01-02","val":-800000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2020"},{"start":"2021-01-03","end":"2022-01-01","val":-900000,"accn":"0000950170-22-011489","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-10","frame":"CY2021"}]}},"AllowanceForDoubtfulAccountsReceivableWriteOffs":{"label":"Accounts Receivable, Allowance for Credit Loss, Writeoff","description":"Amount of direct write-downs of accounts receivable charged against the allowance.","units":{"USD":[{"start":"2022-04-03","end":"2022-07-02","val":3000000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2"},{"start":"2022-07-03","end":"2022-10-01","val":3000000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"}]}},"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":"2022-04-02","end":"2022-07-02","val":462000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-02","end":"2022-07-02","val":462000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q2"},{"start":"2022-04-03","end":"2022-07-02","val":462000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-07-03","end":"2022-10-01","val":462000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"}]}},"PaymentForContingentConsiderationLiabilityFinancingActivities":{"label":"Payment for Contingent Consideration Liability, Financing Activities","description":"Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date.","units":{"USD":[{"start":"2022-01-02","end":"2022-07-02","val":2362000,"accn":"0000950170-22-014536","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-02","end":"2022-07-02","val":2362000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-02","end":"2022-10-01","val":2362000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-02","end":"2022-10-01","val":2362000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-02","end":"2022-12-31","val":2362000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-02","end":"2022-12-31","val":2362000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":4348000,"accn":"0000950170-23-020957","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":4348000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":4348000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-30","val":4348000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"}]}},"IncomeTaxCreditsAndAdjustments":{"label":"Income Tax Credits and Adjustments","description":"A credit or adjustment for government or taxing authority authorized decrease in taxes owed as a result of meeting certain tax policy conditions.","units":{"USD":[{"start":"2021-07-04","end":"2021-10-02","val":100000,"accn":"0000950170-22-024291","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"}]}},"DeferredIncomeTaxesAndOtherTaxReceivableCurrent":{"label":"Deferred Income Taxes and Other Tax Receivable, Current","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and other tax receivables expected to be realized or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":6700,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"}]}},"MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders":{"label":"Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders","description":"Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.","units":{"USD":[{"start":"2022-01-02","end":"2022-12-31","val":1665000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-02","end":"2022-12-31","val":1665000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"}]}},"OtherAssetImpairmentCharges":{"label":"Other Asset Impairment Charges","description":"The charge against earnings resulting from the write down of long lived assets other than goodwill due to the difference between the carrying value and lower fair value.","units":{"USD":[{"start":"2022-01-02","end":"2022-12-31","val":2131000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-02","end":"2022-12-31","val":2131000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"}]}},"PaymentsForRepurchaseOfRedeemableNoncontrollingInterest":{"label":"Payments for Repurchase of Redeemable Noncontrolling Interest","description":"The cash outflow during the period for redemption of redeemable noncontrolling interests.","units":{"USD":[{"start":"2022-01-02","end":"2022-12-31","val":1665000,"accn":"0000950170-23-004543","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-07-01","val":37459000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":37459000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-30","val":37459000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"}]}},"TreasuryStockCommonShares":{"label":"Treasury Stock, Common, Shares","description":"Number of previously issued common shares repurchased by the issuing entity and held in treasury.","units":{"shares":[{"end":"2022-12-31","val":2760000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":2760000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":2760000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-07-01","val":4710000,"accn":"0000950170-23-037896","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5800000,"accn":"0000950170-23-058008","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-30","val":6061000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"}]}},"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":"2022-12-31","val":386875000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-30","val":386875000,"accn":"0000950170-24-019325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"}]}}}}}