{"cik":1832332,"entityName":"Aveanna Healthcare Holdings 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":"2021-05-25","val":184164184,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25"},{"end":"2021-07-30","val":184164184,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-10-29","val":184164184,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-03-11","val":184732268,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2022Q1I"},{"end":"2022-05-02","val":184732268,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2022-08-01","val":185918240,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-11-04","val":185918240,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2023-03-08","val":185859165,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2023Q1I"},{"end":"2023-05-05","val":185859165,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-08-04","val":190425098,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-11-03","val":190733153,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2024-03-08","val":192378711,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2024Q1I"},{"end":"2024-05-03","val":192378711,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-08-02","val":193225177,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-11-01","val":193225177,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2025-03-07","val":195093866,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2025Q1I"},{"end":"2025-05-02","val":195093866,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2025-08-01","val":208896373,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2025-08-01","val":208896373,"accn":"0000950170-25-106110","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-10-31","val":208911383,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2026-03-13","val":217510046,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2026Q1I"},{"end":"2026-05-08","val":217755203,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"}]}},"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":"2021-07-03","val":526700000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021Q2I"},{"end":"2022-07-02","val":104300000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-07-02","val":104300000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q2I"},{"end":"2024-06-29","val":135900000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q2I"},{"end":"2025-06-28","val":349700000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q2I"}]}}},"us-gaap":{"AccountsPayableAndOtherAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Other Accrued Liabilities, Current","description":"Amount of liabilities incurred to vendors for goods and services received, and accrued liabilities classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-01-02","val":56668000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25"},{"end":"2021-01-02","val":56668000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-01-02","val":56668000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-01-02","val":56668000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-04-03","val":41906000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25","frame":"CY2021Q1I"},{"end":"2021-07-03","val":42573000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-10-02","val":46883000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-01-01","val":52624000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2022-01-01","val":52624000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2022-01-01","val":52624000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-01-01","val":52624000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2022-01-01","val":52624000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-04-02","val":57309000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-07-02","val":53370000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-10-01","val":48960000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":44624000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":44624000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":44624000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":44624000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":44624000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-04-01","val":42581000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-07-01","val":38435000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":36527000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-30","val":30130000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-30","val":30130000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-30","val":30130000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-30","val":30130000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-30","val":30130000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-30","val":43175000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-29","val":39117000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-28","val":41925000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-28","val":36435000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-28","val":36435000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-28","val":36435000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-28","val":36435000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-28","val":36435000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-29","val":30489000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-28","val":46592000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-27","val":27088000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2026-01-03","val":31967000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2026-01-03","val":31967000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-04-04","val":34357000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"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":"2021-01-02","val":172887000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25"},{"end":"2021-01-02","val":172887000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-01-02","val":172887000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-01-02","val":172887000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-04-03","val":195720000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25","frame":"CY2021Q1I"},{"end":"2021-07-03","val":202847000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-10-02","val":189033000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-01-01","val":218917000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2022-01-01","val":218917000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2022-01-01","val":218917000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-01-01","val":218917000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2022-01-01","val":218917000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-04-02","val":240895000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-07-02","val":246026000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-10-01","val":219246000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":221237000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":221237000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":221237000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":221237000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":221237000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-04-01","val":241832000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-07-01","val":237432000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":235668000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-30","val":236558000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-30","val":236558000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-30","val":236558000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-30","val":236558000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-30","val":236558000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-30","val":257544000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-29","val":272962000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-28","val":265449000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-28","val":265193000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-28","val":265193000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-28","val":265193000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-28","val":265193000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-28","val":265193000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-29","val":294834000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-28","val":316276000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-27","val":312826000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2026-01-03","val":313358000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2026-01-03","val":313358000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-04-04","val":332685000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"AccruedPayrollTaxesCurrent":{"label":"Accrued Payroll Taxes, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory payroll taxes incurred through that date and withheld from employees pertaining to services received from them, including entity's matching share of the employees FICA taxes and contributions to the state and federal unemployment insurance programs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2021-01-02","val":24824000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25"},{"end":"2021-01-02","val":24824000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-01-02","val":24824000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-01-02","val":24824000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-04-03","val":24824000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25","frame":"CY2021Q1I"},{"end":"2021-07-03","val":25699000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-10-02","val":25699000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-01-01","val":25523000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2022-01-01","val":25523000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2022-01-01","val":25523000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-01-01","val":25523000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2022-01-01","val":25523000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-04-02","val":25523000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-07-02","val":25523000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-10-01","val":25523000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"}]}},"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":"2021-01-02","val":721247000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25"},{"end":"2021-01-02","val":721247000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-01-02","val":721247000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-01-02","val":721247000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-04-03","val":721959000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25","frame":"CY2021Q1I"},{"end":"2021-07-03","val":1196813000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-10-02","val":1201075000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-01-01","val":1208645000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2022-01-01","val":1208645000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2022-01-01","val":1208645000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-01-01","val":1208645000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2022-01-01","val":1208645000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-04-02","val":1213460000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-07-02","val":1221507000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-10-01","val":1225019000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1228512000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":1228512000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":1228512000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":1228512000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1228512000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-04-01","val":1230954000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-07-01","val":1234468000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1237878000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-30","val":1239757000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-30","val":1239757000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-30","val":1239757000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-30","val":1239757000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-30","val":1239757000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-30","val":1244210000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-29","val":1247608000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-28","val":1252970000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-28","val":1256680000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-28","val":1256680000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-28","val":1256680000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-28","val":1256680000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-28","val":1256680000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-29","val":1274889000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-28","val":1335870000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-27","val":1342976000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2026-01-03","val":1349480000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2026-01-03","val":1349480000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-04-04","val":1353353000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"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":"2018-12-30","end":"2019-12-28","val":1948000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":318000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":892000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-03-29","end":"2020-06-27","val":574000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2019-12-29","end":"2020-09-26","val":1328000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-06-28","end":"2020-09-26","val":436000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2019-12-29","end":"2021-01-02","val":1892000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":712000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25"},{"start":"2021-01-03","end":"2021-04-03","val":712000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":5880000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-03","end":"2021-07-03","val":5880000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-04","end":"2021-07-03","val":5168000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-04","end":"2021-07-03","val":5168000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-03","end":"2021-10-02","val":10142000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-03","end":"2021-10-02","val":10142000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-07-04","end":"2021-10-02","val":4262000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-04","end":"2021-10-02","val":4262000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2021Q3"},{"start":"2021-01-03","end":"2022-01-01","val":13559000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-03","end":"2022-01-01","val":13559000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":4815000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-02","end":"2022-04-02","val":4815000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":10596000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-02","end":"2022-07-02","val":10596000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-03","end":"2022-07-02","val":5781000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-03","end":"2022-07-02","val":5781000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-02","end":"2022-10-01","val":14108000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-02","end":"2022-10-01","val":14108000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-03","end":"2022-10-01","val":3512000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-07-03","end":"2022-10-01","val":3512000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-02","end":"2022-12-31","val":15893000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-02","end":"2022-12-31","val":15893000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":2442000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-04-01","val":2442000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":5027000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-07-01","val":5027000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-02","end":"2023-07-01","val":2585000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-02","end":"2023-07-01","val":2585000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":8440000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":8440000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-02","end":"2023-09-30","val":3413000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-02","end":"2023-09-30","val":3413000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-30","val":10319000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-30","val":10319000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2023-12-31","end":"2024-03-30","val":3120000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-12-31","end":"2024-03-30","val":3120000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-12-31","end":"2024-06-29","val":5844000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-12-31","end":"2024-06-29","val":5844000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-03-31","end":"2024-06-29","val":2724000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-03-31","end":"2024-06-29","val":2724000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2023-12-31","end":"2024-09-28","val":9474000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-12-31","end":"2024-09-28","val":9474000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-06-30","end":"2024-09-28","val":3630000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-06-30","end":"2024-09-28","val":3630000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2023-12-31","end":"2024-12-28","val":13184000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-12-31","end":"2024-12-28","val":13184000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2024-12-29","end":"2025-03-29","val":18114000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-12-29","end":"2025-03-29","val":18114000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2024-12-29","end":"2025-06-28","val":23273000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-03-30","end":"2025-06-28","val":5159000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2024-12-29","end":"2025-09-27","val":28233000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-06-29","end":"2025-09-27","val":4960000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2024-12-29","end":"2026-01-03","val":32179000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-04","end":"2026-04-04","val":4147000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"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":"2018-12-30","end":"2019-12-28","val":0,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":0,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":0,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-03-29","end":"2020-06-27","val":0,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2019-12-29","end":"2020-09-26","val":0,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-06-28","end":"2020-09-26","val":0,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2019-12-29","end":"2021-01-02","val":0,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":0,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25"},{"start":"2021-01-03","end":"2021-04-03","val":0,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":0,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-03","end":"2021-07-03","val":0,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-04","end":"2021-07-03","val":0,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-04","end":"2021-07-03","val":0,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-03","end":"2021-10-02","val":0,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-03","end":"2021-10-02","val":0,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-07-04","end":"2021-10-02","val":0,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-04","end":"2021-10-02","val":0,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2021Q3"},{"start":"2021-01-03","end":"2022-01-01","val":0,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-03","end":"2022-01-01","val":0,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":0,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-02","end":"2022-04-02","val":0,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":0,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-02","end":"2022-07-02","val":0,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-03","end":"2022-07-02","val":0,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-03","end":"2022-07-02","val":0,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-02","end":"2022-10-01","val":0,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-02","end":"2022-10-01","val":0,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-03","end":"2022-10-01","val":0,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-07-03","end":"2022-10-01","val":0,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-02","end":"2022-12-31","val":0,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-02","end":"2022-12-31","val":0,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":0,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-04-01","val":0,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":0,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-07-01","val":0,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-02","end":"2023-07-01","val":0,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-02","end":"2023-07-01","val":0,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-02","end":"2023-09-30","val":0,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-02","end":"2023-09-30","val":0,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-30","val":0,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-30","val":0,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2023-12-31","end":"2024-03-30","val":0,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-12-31","end":"2024-03-30","val":0,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-12-31","end":"2024-06-29","val":0,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-12-31","end":"2024-06-29","val":0,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-03-31","end":"2024-06-29","val":0,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-03-31","end":"2024-06-29","val":0,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2023-12-31","end":"2024-09-28","val":0,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-12-31","end":"2024-09-28","val":0,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-06-30","end":"2024-09-28","val":0,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-06-30","end":"2024-09-28","val":0,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2023-12-31","end":"2024-12-28","val":0,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-12-31","end":"2024-12-28","val":0,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2024-12-29","end":"2025-03-29","val":0,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-12-29","end":"2025-03-29","val":0,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2024-12-29","end":"2025-06-28","val":0,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-03-30","end":"2025-06-28","val":0,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2024-12-29","end":"2025-09-27","val":0,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-06-29","end":"2025-09-27","val":0,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2024-12-29","end":"2026-01-03","val":0,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-04","end":"2026-04-04","val":0,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2018-12-30","end":"2019-12-28","val":6724000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":1744000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":3516000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2019-12-29","end":"2020-09-26","val":5400000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2019-12-29","end":"2021-01-02","val":7534000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":2140000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25"},{"start":"2021-01-03","end":"2021-04-03","val":2140000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":5838000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-03","end":"2021-07-03","val":5838000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-03","end":"2021-10-02","val":7234000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-03","end":"2021-10-02","val":7234000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-01-03","end":"2022-01-01","val":8698000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-03","end":"2022-01-01","val":8698000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":1740000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-02","end":"2022-04-02","val":1740000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":3526000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-02","end":"2022-07-02","val":3526000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-02","end":"2022-10-01","val":5221000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-02","end":"2022-10-01","val":5221000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-02","end":"2022-12-31","val":7780000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-02","end":"2022-12-31","val":7780000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":1421000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-04-01","val":1421000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":2719000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-07-01","val":2719000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":3983000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":3983000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-30","val":5179000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-30","val":5179000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2023-12-31","end":"2024-03-30","val":1223000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-12-31","end":"2024-03-30","val":1223000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-12-31","end":"2024-06-29","val":2484000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-12-31","end":"2024-06-29","val":2484000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2023-12-31","end":"2024-09-28","val":3797000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-12-31","end":"2024-09-28","val":3797000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2023-12-31","end":"2024-12-28","val":5460000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-12-31","end":"2024-12-28","val":5460000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2024-12-29","end":"2025-03-29","val":1646000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-12-29","end":"2025-03-29","val":1646000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2024-12-29","end":"2025-06-28","val":3350000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-12-29","end":"2025-09-27","val":4843000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-12-29","end":"2026-01-03","val":5852000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-04","end":"2026-04-04","val":965000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"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":"2021-01-02","val":1844016000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25"},{"end":"2021-01-02","val":1844016000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-01-02","val":1844016000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-01-02","val":1844016000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-04-03","val":1797762000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25","frame":"CY2021Q1I"},{"end":"2021-07-03","val":1959814000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-10-02","val":1955654000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-01-01","val":2334371000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2022-01-01","val":2334371000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2022-01-01","val":2334371000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-01-01","val":2334371000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2022-01-01","val":2334371000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-04-02","val":2376029000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-07-02","val":1908982000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-10-01","val":1973369000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1711760000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":1711760000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":1711760000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":1711760000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1711760000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-04-01","val":1730895000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-07-01","val":1741402000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1654703000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-30","val":1612985000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-30","val":1612985000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-30","val":1612985000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-30","val":1612985000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-30","val":1612985000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-30","val":1642952000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-29","val":1664465000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-28","val":1644166000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-28","val":1663394000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-28","val":1663394000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-28","val":1663394000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-28","val":1663394000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-28","val":1663394000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-29","val":1660740000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-28","val":1770971000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-27","val":1810457000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2026-01-03","val":2012379000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2026-01-03","val":2012379000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-04-04","val":2022048000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"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":"2021-01-02","val":340644000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25"},{"end":"2021-01-02","val":340644000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-01-02","val":340644000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-01-02","val":340644000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-04-03","val":293216000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25","frame":"CY2021Q1I"},{"end":"2021-07-03","val":346043000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-10-02","val":342735000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-01-01","val":279215000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2022-01-01","val":279215000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2022-01-01","val":279215000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-01-01","val":279215000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2022-01-01","val":279215000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-04-02","val":286213000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-07-02","val":293117000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-10-01","val":312084000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":269751000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":269751000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":269751000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":269751000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":269751000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-04-01","val":308496000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-07-01","val":301282000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":318245000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-30","val":314886000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-30","val":314886000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-30","val":314886000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-30","val":314886000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-30","val":314886000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-30","val":336036000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-29","val":364004000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-28","val":381366000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-28","val":392670000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-28","val":392670000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-28","val":392670000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-28","val":392670000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-28","val":392670000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-29","val":407622000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-28","val":449915000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-27","val":502598000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2026-01-03","val":560232000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2026-01-03","val":560232000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-04-04","val":575302000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"BusinessCombinationAcquisitionRelatedCosts":{"label":"Business Combination, Acquisition Related Costs","description":"This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.","units":{"USD":[{"start":"2018-12-30","end":"2019-12-28","val":22661000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":0,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":169000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-03-29","end":"2020-06-27","val":169000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2019-12-29","end":"2020-09-26","val":4679000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-06-28","end":"2020-09-26","val":4510000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2019-12-29","end":"2021-01-02","val":9564000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":1768000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25"},{"start":"2021-01-03","end":"2021-04-03","val":1768000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":2772000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-03","end":"2021-07-03","val":2772000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-04","end":"2021-07-03","val":1004000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-04","end":"2021-07-03","val":1004000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-03","end":"2021-10-02","val":4779000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-03","end":"2021-10-02","val":4779000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-07-04","end":"2021-10-02","val":2007000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-04","end":"2021-10-02","val":2007000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2021Q3"},{"start":"2021-01-03","end":"2022-01-01","val":12832000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-03","end":"2022-01-01","val":12832000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":91000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-02","end":"2022-04-02","val":91000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":69000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-02","end":"2022-07-02","val":69000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-03","end":"2022-07-02","val":-22000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-03","end":"2022-07-02","val":-22000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-02","end":"2022-10-01","val":69000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-02","end":"2022-10-01","val":69000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-02","end":"2022-12-31","val":99000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-02","end":"2022-12-31","val":99000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":70000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-04-01","val":70000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":38000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-07-01","val":38000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-02","end":"2023-07-01","val":-32000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-02","end":"2023-07-01","val":-32000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":466000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":466000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-02","end":"2023-09-30","val":428000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-02","end":"2023-09-30","val":428000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-30","val":466000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-30","val":466000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2023-12-31","end":"2024-03-30","val":0,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-12-31","end":"2024-06-29","val":0,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-03-31","end":"2024-06-29","val":0,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2023-12-31","end":"2024-09-28","val":150000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-12-31","end":"2024-09-28","val":150000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-06-30","end":"2024-09-28","val":150000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-06-30","end":"2024-09-28","val":150000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2023-12-31","end":"2024-12-28","val":1490000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-12-31","end":"2024-12-28","val":1490000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2024-12-29","end":"2025-03-29","val":106000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-12-29","end":"2025-03-29","val":106000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2024-12-29","end":"2025-06-28","val":3506000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-03-30","end":"2025-06-28","val":3400000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2024-12-29","end":"2025-09-27","val":2331000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-06-29","end":"2025-09-27","val":-1175000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2024-12-29","end":"2026-01-03","val":3813000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-04","end":"2026-04-04","val":3110000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"CapitalExpendituresIncurredButNotYetPaid":{"label":"Capital Expenditures Incurred but Not yet Paid","description":"Future cash outflow to pay for purchases of fixed assets that have occurred.","units":{"USD":[{"start":"2018-12-30","end":"2019-12-28","val":7301000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":4003000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":2556000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2019-12-29","end":"2020-09-26","val":2519000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2019-12-29","end":"2021-01-02","val":1438000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":2520000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25"},{"start":"2021-01-03","end":"2021-04-03","val":2520000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":2095000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-03","end":"2021-07-03","val":2095000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-03","end":"2021-10-02","val":3246000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-03","end":"2021-10-02","val":3246000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-01-03","end":"2022-01-01","val":1637000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":1110000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":1139000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-02","end":"2022-10-01","val":502000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"}]}},"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":"2021-01-02","val":137345000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25"},{"end":"2021-01-02","val":137345000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-01-02","val":137345000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-01-02","val":137345000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-04-03","val":67105000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25","frame":"CY2021Q1I"},{"end":"2021-07-03","val":106549000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-10-02","val":121708000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-01-01","val":30490000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2022-01-01","val":30490000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2022-01-01","val":30490000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-01-01","val":30490000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2022-01-01","val":30490000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-04-02","val":17439000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-07-02","val":17463000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-10-01","val":63681000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":19217000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":19217000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":19217000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":19217000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":19217000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-04-01","val":34433000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-07-01","val":28012000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":48294000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-30","val":43942000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-30","val":43942000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-30","val":43942000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-30","val":43942000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-30","val":43942000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-30","val":42607000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-29","val":47661000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-28","val":78462000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-28","val":84288000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-28","val":84288000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-28","val":84288000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-28","val":84288000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-28","val":84288000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-29","val":71494000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-28","val":100738000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-27","val":145866000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2026-01-03","val":193260000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2026-01-03","val":193260000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-04-04","val":189274000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"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":"2018-12-29","val":8001000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2018Q4I"},{"end":"2019-12-28","val":3327000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25"},{"end":"2019-12-28","val":3327000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2019-12-28","val":3327000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2019-12-28","val":3327000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2019Q4I"},{"end":"2020-03-28","val":56034000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25","frame":"CY2020Q1I"},{"end":"2020-06-27","val":85918000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2I"},{"end":"2020-09-26","val":272262000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2021-01-02","val":137345000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25"},{"end":"2021-01-02","val":137345000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-01-02","val":137345000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-01-02","val":137345000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-01-02","val":137345000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-01-02","val":137345000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-01-02","val":137345000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2021-01-02","val":137345000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020Q4I"},{"end":"2021-04-03","val":67105000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25"},{"end":"2021-04-03","val":67105000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1I"},{"end":"2021-07-03","val":106549000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-07-03","val":106549000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2I"},{"end":"2021-10-02","val":121708000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-10-02","val":121708000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2021Q3I"},{"end":"2022-01-01","val":30490000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2022-01-01","val":30490000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2022-01-01","val":30490000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-01-01","val":30490000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2022-01-01","val":30490000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-01-01","val":30490000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-01-01","val":30490000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-01-01","val":30490000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-01-01","val":30490000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021Q4I"},{"end":"2022-04-02","val":17439000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2022-04-02","val":17439000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1I"},{"end":"2022-07-02","val":17463000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-07-02","val":17463000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2I"},{"end":"2022-10-01","val":63681000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2022-10-01","val":63681000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":19217000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":19217000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":19217000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":19217000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":19217000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2022-12-31","val":19217000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2022-12-31","val":19217000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2022-12-31","val":19217000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2022-12-31","val":19217000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022Q4I"},{"end":"2023-04-01","val":34433000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-04-01","val":34433000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-07-01","val":28012000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-07-01","val":28012000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":48294000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":48294000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-30","val":43942000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-30","val":43942000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-30","val":43942000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-30","val":43942000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-30","val":43942000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-12-30","val":43942000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2023-12-30","val":43942000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2023-12-30","val":43942000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2023-12-30","val":43942000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2023Q4I"},{"end":"2024-03-30","val":42607000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-30","val":42607000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-29","val":47661000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-29","val":47661000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-28","val":78462000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-28","val":78462000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3I"},{"end":"2024-12-28","val":84288000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-28","val":84288000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-28","val":84288000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-28","val":84288000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-28","val":84288000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2024-12-28","val":84288000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2024Q4I"},{"end":"2025-03-29","val":71494000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-29","val":71494000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1I"},{"end":"2025-06-28","val":100738000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-27","val":145866000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2026-01-03","val":193260000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2026-01-03","val":193260000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-04-04","val":189274000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"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":"2018-12-30","end":"2019-12-28","val":-4674000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":52707000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":82591000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2019-12-29","end":"2020-09-26","val":268935000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2019-12-29","end":"2021-01-02","val":134018000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":-70240000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25"},{"start":"2021-01-03","end":"2021-04-03","val":-70240000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":-30796000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-03","end":"2021-07-03","val":-30796000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-03","end":"2021-10-02","val":-15637000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-03","end":"2021-10-02","val":-15637000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-01-03","end":"2022-01-01","val":-106855000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-03","end":"2022-01-01","val":-106855000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":-13051000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-02","end":"2022-04-02","val":-13051000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":-13027000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-02","end":"2022-07-02","val":-13027000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-02","end":"2022-10-01","val":33191000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-02","end":"2022-10-01","val":33191000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-02","end":"2022-12-31","val":-11273000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-02","end":"2022-12-31","val":-11273000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":15216000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-04-01","val":15216000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":8795000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-07-01","val":8795000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":29077000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":29077000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-30","val":24725000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-30","val":24725000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2023-12-31","end":"2024-03-30","val":-1335000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-12-31","end":"2024-03-30","val":-1335000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-12-31","end":"2024-06-29","val":3719000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-12-31","end":"2024-06-29","val":3719000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2023-12-31","end":"2024-09-28","val":34520000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-12-31","end":"2024-09-28","val":34520000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2023-12-31","end":"2024-12-28","val":40346000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-12-31","end":"2024-12-28","val":40346000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2024-12-29","end":"2025-03-29","val":-12794000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-12-29","end":"2025-03-29","val":-12794000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2024-12-29","end":"2025-06-28","val":16450000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-12-29","end":"2025-09-27","val":61578000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-12-29","end":"2026-01-03","val":108972000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-04","end":"2026-04-04","val":-3986000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"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":"2021-01-02","val":0.01,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25"},{"end":"2021-01-02","val":0.01,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-01-02","val":0.01,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-01-02","val":0.01,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-04-03","val":0.01,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25","frame":"CY2021Q1I"},{"end":"2021-07-03","val":0.01,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-10-02","val":0.01,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-01-01","val":0.01,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2022-01-01","val":0.01,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2022-01-01","val":0.01,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-01-01","val":0.01,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2022-01-01","val":0.01,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-04-02","val":0.01,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-07-02","val":0.01,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-10-01","val":0.01,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.01,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":0.01,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":0.01,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":0.01,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0.01,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-04-01","val":0.01,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-07-01","val":0.01,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.01,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-30","val":0.01,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-30","val":0.01,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-30","val":0.01,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-30","val":0.01,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-30","val":0.01,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-30","val":0.01,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-29","val":0.01,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-28","val":0.01,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-28","val":0.01,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-28","val":0.01,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-28","val":0.01,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-28","val":0.01,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-28","val":0.01,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-29","val":0.01,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-28","val":0.01,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-27","val":0.01,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2026-01-03","val":0.01,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2026-01-03","val":0.01,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-04-04","val":0.01,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"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":"2021-01-02","val":1000000000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25"},{"end":"2021-01-02","val":1000000000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-01-02","val":1000000000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-01-02","val":1000000000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-04-03","val":1000000000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25","frame":"CY2021Q1I"},{"end":"2021-04-19","val":1000000000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-04-19","val":1000000000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-04-19","val":1000000000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-04-19","val":1000000000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2021-07-03","val":1000000000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-10-02","val":1000000000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-01-01","val":1000000000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2022-01-01","val":1000000000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2022-01-01","val":1000000000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-01-01","val":1000000000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2022-01-01","val":1000000000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-04-02","val":1000000000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-07-02","val":1000000000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-10-01","val":1000000000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1000000000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":1000000000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":1000000000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":1000000000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1000000000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-04-01","val":1000000000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-07-01","val":1000000000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1000000000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-30","val":1000000000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-30","val":1000000000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-30","val":1000000000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-30","val":1000000000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-30","val":1000000000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-30","val":1000000000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-29","val":1000000000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-28","val":1000000000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-28","val":1000000000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-28","val":1000000000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-28","val":1000000000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-28","val":1000000000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-28","val":1000000000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-29","val":1000000000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-28","val":1000000000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-27","val":1000000000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2026-01-03","val":1000000000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2026-01-03","val":1000000000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-04-04","val":1000000000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"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":"2021-01-02","val":141928184,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25"},{"end":"2021-01-02","val":141928184,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-01-02","val":141928184,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-01-02","val":141928184,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-04-03","val":141928184,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25","frame":"CY2021Q1I"},{"end":"2021-07-03","val":184164184,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-10-02","val":184164184,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-01-01","val":184732268,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2022-01-01","val":184732268,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2022-01-01","val":184732268,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-01-01","val":184732268,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2022-01-01","val":184732268,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-04-02","val":184732268,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-07-02","val":185918240,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-10-01","val":185918240,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":188859165,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":188859165,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":188859165,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":188859165,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":188859165,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-04-01","val":188859165,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-07-01","val":190425098,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":190733153,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-30","val":190733153,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-30","val":190733153,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-30","val":190733153,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-30","val":190733153,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-30","val":190733153,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-30","val":192378711,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-29","val":192483903,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-28","val":193225177,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-28","val":193225177,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-28","val":193225177,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-28","val":193225177,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-28","val":193225177,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-28","val":193225177,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-29","val":195093866,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-28","val":208259393,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-27","val":208911373,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2026-01-03","val":210996359,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2026-01-03","val":210996359,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-04-04","val":217510046,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"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":"2021-01-02","val":141928184,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25"},{"end":"2021-01-02","val":141928184,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-01-02","val":141928184,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-01-02","val":141928184,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-04-03","val":141928184,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25","frame":"CY2021Q1I"},{"end":"2021-07-03","val":184164184,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-10-02","val":184164184,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-01-01","val":184732268,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2022-01-01","val":184732268,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2022-01-01","val":184732268,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-01-01","val":184732268,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2022-01-01","val":184732268,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-04-02","val":184732268,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-07-02","val":185918240,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-10-01","val":185918240,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":188859165,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":188859165,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":188859165,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":188859165,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":188859165,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-04-01","val":188859165,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-07-01","val":190425098,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":190733153,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-30","val":190733153,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-30","val":190733153,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-30","val":190733153,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-30","val":190733153,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-30","val":190733153,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-30","val":192378711,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-29","val":192483903,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-28","val":193225177,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-28","val":193225177,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-28","val":193225177,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-28","val":193225177,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-28","val":193225177,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-28","val":193225177,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-29","val":195093866,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-28","val":208259393,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-27","val":208911373,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2026-01-03","val":210996359,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2026-01-03","val":210996359,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-04-04","val":217510046,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"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":"2021-01-02","val":1419000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25"},{"end":"2021-01-02","val":1419000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-01-02","val":1419000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-01-02","val":1419000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-04-03","val":1419000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25","frame":"CY2021Q1I"},{"end":"2021-07-03","val":1841000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-10-02","val":1841000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-01-01","val":1847000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2022-01-01","val":1847000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2022-01-01","val":1847000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-01-01","val":1847000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2022-01-01","val":1847000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-04-02","val":1847000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-07-02","val":1859000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-10-01","val":1859000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1888000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":1888000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":1888000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":1888000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1888000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-04-01","val":1888000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-07-01","val":1904000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1907000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-30","val":1907000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-30","val":1907000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-30","val":1907000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-30","val":1907000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-30","val":1907000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-30","val":1923000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-29","val":1924000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-28","val":1931000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-28","val":1932000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-28","val":1932000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-28","val":1932000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-28","val":1932000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-28","val":1932000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-29","val":1951000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-28","val":2083000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-27","val":2089000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2026-01-03","val":2110000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2026-01-03","val":2110000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-04-04","val":2175000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization":{"label":"Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization","description":"Cost of product sold and service rendered, excluding depreciation, depletion, and amortization.","units":{"USD":[{"start":"2018-12-30","end":"2019-12-28","val":964814000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":247682000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":492630000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-03-29","end":"2020-06-27","val":244948000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2019-12-29","end":"2020-09-26","val":744503000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-06-28","end":"2020-09-26","val":251873000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2019-12-29","end":"2021-01-02","val":1040590000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":285477000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25"},{"start":"2021-01-03","end":"2021-04-03","val":285477000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":575000000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-03","end":"2021-07-03","val":575000000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-04","end":"2021-07-03","val":289523000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-04","end":"2021-07-03","val":289523000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-03","end":"2021-10-02","val":846534000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-03","end":"2021-10-02","val":846534000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-07-04","end":"2021-10-02","val":271534000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-04","end":"2021-10-02","val":271534000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2021Q3"},{"start":"2021-01-03","end":"2022-01-01","val":1136214000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-03","end":"2022-01-01","val":1136214000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":305708000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-02","end":"2022-04-02","val":305708000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":603620000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-02","end":"2022-07-02","val":603620000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-03","end":"2022-07-02","val":297912000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-03","end":"2022-07-02","val":297912000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-02","end":"2022-10-01","val":912046000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-02","end":"2022-10-01","val":912046000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-03","end":"2022-10-01","val":308426000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-07-03","end":"2022-10-01","val":308426000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-02","end":"2022-12-31","val":1234418000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-02","end":"2022-12-31","val":1234418000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":321948000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-04-01","val":321948000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":638638000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-07-01","val":638638000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-02","end":"2023-07-01","val":316690000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-02","end":"2023-07-01","val":316690000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":969384000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":969384000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-02","end":"2023-09-30","val":330746000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-02","end":"2023-09-30","val":330746000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-30","val":1299777000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-30","val":1299777000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2023-12-31","end":"2024-03-30","val":344799000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-12-31","end":"2024-03-30","val":344799000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-12-31","end":"2024-06-29","val":691490000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-12-31","end":"2024-06-29","val":691490000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-03-31","end":"2024-06-29","val":346691000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-03-31","end":"2024-06-29","val":346691000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2023-12-31","end":"2024-09-28","val":1040814000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-12-31","end":"2024-09-28","val":1040814000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-06-30","end":"2024-09-28","val":349324000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-06-30","end":"2024-09-28","val":349324000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2023-12-31","end":"2024-12-28","val":1388964000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-12-31","end":"2024-12-28","val":1388964000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2024-12-29","end":"2025-03-29","val":375666000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-12-29","end":"2025-03-29","val":375666000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2024-12-29","end":"2025-06-28","val":754419000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-03-30","end":"2025-06-28","val":378753000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2024-12-29","end":"2025-09-27","val":1173537000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-06-29","end":"2025-09-27","val":419118000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2024-12-29","end":"2026-01-03","val":1622718000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-04","end":"2026-04-04","val":442487000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"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":"2021-01-02","val":1207604000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25"},{"end":"2021-01-02","val":1207604000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-01-02","val":1204732000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-01-02","val":1204732000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-04-03","val":1204069000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25","frame":"CY2021Q1I"},{"end":"2021-07-03","val":864754000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-10-02","val":860000000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-01-01","val":1272850000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2022-01-01","val":1272850000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2022-01-01","val":1272850000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-01-01","val":1272850000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2022-01-01","val":1272850000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-04-02","val":1270700000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-07-02","val":1283550000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-10-01","val":1326250000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1323950000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":1323950000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":1323950000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":1323950000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1323950000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-04-01","val":1321650000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-07-01","val":1319350000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1317050000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-30","val":1314750000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-30","val":1314750000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-30","val":1314750000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-30","val":1314750000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-30","val":1314750000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-30","val":1312450000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-29","val":1310150000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-28","val":1310150000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-28","val":1305550000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-28","val":1305550000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-28","val":1305550000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-28","val":1305550000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-28","val":1305550000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-29","val":1303250000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-28","val":1300950000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-27","val":1325000000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2026-01-03","val":1321687000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2026-01-03","val":1321687000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-04-04","val":1318375000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"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":"2021-07-15","val":8300000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-07-15","val":8300000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021Q2I"}]}},"DeferredIncomeTaxAssetsNet":{"label":"Deferred Income Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.","units":{"USD":[{"end":"2021-01-02","val":2931000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25"},{"end":"2021-01-02","val":2931000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-01-02","val":2931000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-01-02","val":2931000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-04-03","val":2931000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25","frame":"CY2021Q1I"},{"end":"2021-07-03","val":2931000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-10-02","val":2931000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2026-01-03","val":137140000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2026-01-03","val":137140000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-04-04","val":137140000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"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":"2018-12-30","end":"2019-12-28","val":-919000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":573000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":551000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2019-12-29","end":"2020-09-26","val":580000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2019-12-29","end":"2021-01-02","val":-6425000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":694000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25"},{"start":"2021-01-03","end":"2021-04-03","val":694000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":866000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-03","end":"2021-07-03","val":866000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-03","end":"2021-10-02","val":839000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-03","end":"2021-10-02","val":839000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-01-03","end":"2022-01-01","val":1313000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-03","end":"2022-01-01","val":1313000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":1414000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-02","end":"2022-04-02","val":1414000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":-89000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-02","end":"2022-07-02","val":-89000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-02","end":"2022-10-01","val":-293000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-02","end":"2022-10-01","val":-293000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-02","end":"2022-12-31","val":-115000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-02","end":"2022-12-31","val":-115000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":594000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-04-01","val":594000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":592000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-07-01","val":592000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":575000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":575000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-30","val":1015000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-30","val":1015000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2023-12-31","end":"2024-03-30","val":614000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-12-31","end":"2024-03-30","val":614000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-12-31","end":"2024-06-29","val":611000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-12-31","end":"2024-06-29","val":611000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2023-12-31","end":"2024-09-28","val":527000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-12-31","end":"2024-09-28","val":527000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2023-12-31","end":"2024-12-28","val":1035000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-12-31","end":"2024-12-28","val":1035000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2024-12-29","end":"2025-03-29","val":612000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-12-29","end":"2025-03-29","val":612000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2024-12-29","end":"2025-06-28","val":607000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-12-29","end":"2025-09-27","val":607000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-12-29","end":"2026-01-03","val":-143034000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-04","end":"2026-04-04","val":0,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"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":"2021-01-02","val":2591000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25"},{"end":"2021-01-02","val":2591000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-01-02","val":2591000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-01-02","val":2591000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-04-03","val":3285000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25","frame":"CY2021Q1I"},{"end":"2021-07-03","val":3457000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-10-02","val":3430000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-01-01","val":3046000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2022-01-01","val":3046000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2022-01-01","val":3046000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-01-01","val":3046000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2022-01-01","val":3046000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-04-02","val":4460000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-07-02","val":2957000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-10-01","val":2753000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3844000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":3844000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":3844000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":3844000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":3844000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-04-01","val":4438000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-07-01","val":4436000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4419000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-30","val":4859000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-30","val":4859000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-30","val":4859000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-30","val":4859000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-30","val":4859000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-30","val":5473000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-29","val":5470000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-28","val":5386000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-28","val":5894000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-28","val":5894000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-28","val":5894000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-28","val":5894000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-28","val":5894000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-29","val":6506000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-28","val":6501000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-27","val":6501000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"DeferredOfferingCosts":{"label":"Deferred Offering Costs","description":"Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period.","units":{"USD":[{"end":"2021-01-02","val":2900000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25"},{"end":"2021-01-02","val":2900000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-01-02","val":2900000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-04-03","val":4800000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25","frame":"CY2021Q1I"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2018-12-30","end":"2019-12-28","val":14317000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":4183000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":8417000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-03-29","end":"2020-06-27","val":4234000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2019-12-29","end":"2020-09-26","val":12339000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-06-28","end":"2020-09-26","val":3922000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2019-12-29","end":"2021-01-02","val":17027000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":4848000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25"},{"start":"2021-01-03","end":"2021-04-03","val":4848000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":10018000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-03","end":"2021-07-03","val":10018000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-04","end":"2021-07-03","val":5170000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-04","end":"2021-07-03","val":5170000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-03","end":"2021-10-02","val":15163000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-03","end":"2021-10-02","val":15163000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-07-04","end":"2021-10-02","val":5145000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-04","end":"2021-10-02","val":5145000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2021Q3"},{"start":"2021-01-03","end":"2022-01-01","val":20550000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-03","end":"2022-01-01","val":20550000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":5819000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-02","end":"2022-04-02","val":5819000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":11857000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-02","end":"2022-07-02","val":11857000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-03","end":"2022-07-02","val":6038000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-03","end":"2022-07-02","val":6038000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-02","end":"2022-10-01","val":16774000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-02","end":"2022-10-01","val":16774000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-03","end":"2022-10-01","val":4917000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-07-03","end":"2022-10-01","val":4917000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-02","end":"2022-12-31","val":21313000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-02","end":"2022-12-31","val":21313000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":4041000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-04-01","val":4041000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":7532000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-07-01","val":7532000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-02","end":"2023-07-01","val":3491000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-02","end":"2023-07-01","val":3491000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":10494000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":10494000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-02","end":"2023-09-30","val":2962000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-02","end":"2023-09-30","val":2962000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-30","val":13778000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-30","val":13778000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2023-12-31","end":"2024-03-30","val":2912000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-12-31","end":"2024-03-30","val":2912000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-12-31","end":"2024-06-29","val":5745000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-12-31","end":"2024-06-29","val":5745000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-03-31","end":"2024-06-29","val":2833000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-03-31","end":"2024-06-29","val":2833000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2023-12-31","end":"2024-09-28","val":8332000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-12-31","end":"2024-09-28","val":8332000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-06-30","end":"2024-09-28","val":2587000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-06-30","end":"2024-09-28","val":2587000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2023-12-31","end":"2024-12-28","val":10778000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-12-31","end":"2024-12-28","val":10778000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2024-12-29","end":"2025-03-29","val":2594000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-12-29","end":"2025-03-29","val":2594000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2024-12-29","end":"2025-06-28","val":5211000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-03-30","end":"2025-06-28","val":2617000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2024-12-29","end":"2025-09-27","val":7810000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-06-29","end":"2025-09-27","val":2599000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2024-12-29","end":"2026-01-03","val":10538000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-04","end":"2026-04-04","val":3044000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"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":"2021-10-02","val":765000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-04-02","val":34639000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-07-02","val":41172000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-10-01","val":86016000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":81750000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":81750000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":81750000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":81750000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":81750000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-04-01","val":63213000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-07-01","val":80012000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":84334000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-30","val":53477000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-30","val":53477000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-30","val":53477000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-30","val":53477000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-30","val":61753000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-29","val":58607000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-28","val":26608000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-28","val":38280000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-28","val":38280000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-28","val":38280000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-28","val":38280000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-28","val":38280000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-29","val":26678000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-28","val":20700000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-27","val":14546000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2026-01-03","val":8629000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2026-01-03","val":8629000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-04-04","val":7982000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"DerivativeGainLossOnDerivativeNet":{"label":"Derivative, Gain (Loss) on Derivative, Net","description":"Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2018-12-30","end":"2019-12-28","val":-12151000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":-6422000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":-8057000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2019-12-29","end":"2020-09-26","val":-6950000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2019-12-29","end":"2021-01-02","val":-4881000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":2820000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25"},{"start":"2021-01-03","end":"2021-04-03","val":2820000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":4853000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-03","end":"2021-07-03","val":4853000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-03","end":"2021-10-02","val":6246000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-03","end":"2021-10-02","val":6246000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-01-03","end":"2022-01-01","val":14317000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-03","end":"2022-01-01","val":14317000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":38256000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-02","end":"2022-04-02","val":38256000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":44789000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-02","end":"2022-07-02","val":44789000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-02","end":"2022-10-01","val":89634000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-02","end":"2022-10-01","val":89634000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-02","end":"2022-12-31","val":85367000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-02","end":"2022-12-31","val":85367000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":-18537000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-04-01","val":-18537000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":-1738000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-07-01","val":-1738000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":2584000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":2584000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-30","val":-28273000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-30","val":-28273000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2023-12-31","end":"2024-03-30","val":8276000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-12-31","end":"2024-03-30","val":8276000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-12-31","end":"2024-06-29","val":5130000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-12-31","end":"2024-06-29","val":5130000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2023-12-31","end":"2024-09-28","val":-26869000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-12-31","end":"2024-09-28","val":-26869000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2023-12-31","end":"2024-12-28","val":-15197000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-12-31","end":"2024-12-28","val":-15197000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2024-12-29","end":"2025-03-29","val":-11602000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-12-29","end":"2025-03-29","val":-11602000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2024-12-29","end":"2025-06-28","val":-17580000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-12-29","end":"2025-09-27","val":-23734000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-12-29","end":"2026-01-03","val":-29651000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-04","end":"2026-04-04","val":-647000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"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":"2021-01-02","val":28624000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25"},{"end":"2021-01-02","val":28624000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-01-02","val":28624000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-01-02","val":28624000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-04-03","val":25804000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25","frame":"CY2021Q1I"},{"end":"2021-07-03","val":23771000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-10-02","val":22290000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-01-01","val":15342000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2022-01-01","val":15342000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2022-01-01","val":15342000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-01-01","val":15342000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2022-01-01","val":15342000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2023-12-30","val":53477000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"}]}},"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":"2019-12-29","end":"2020-03-28","val":0.27,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":-0.29,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-03-29","end":"2020-06-27","val":-0.55,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2019-12-29","end":"2020-09-26","val":-0.34,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-06-28","end":"2020-09-26","val":-0.05,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2021-01-03","end":"2021-04-03","val":0.04,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25"},{"start":"2021-01-03","end":"2021-04-03","val":0.04,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":0.05,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-03","end":"2021-07-03","val":0.05,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-04","end":"2021-07-03","val":0.01,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-04","end":"2021-07-03","val":0.01,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-03","end":"2021-10-02","val":0.06,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-03","end":"2021-10-02","val":0.06,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-07-04","end":"2021-10-02","val":0.01,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-04","end":"2021-10-02","val":0.01,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2021Q3"},{"start":"2021-01-03","end":"2022-01-01","val":-0.69,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":0.14,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-02","end":"2022-04-02","val":0.14,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":-2.43,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-02","end":"2022-07-02","val":-2.43,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-03","end":"2022-07-02","val":-2.56,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-03","end":"2022-07-02","val":-2.56,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-02","end":"2022-10-01","val":-2.29,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-02","end":"2022-10-01","val":-2.29,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-03","end":"2022-10-01","val":0.13,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-07-03","end":"2022-10-01","val":0.13,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-02","end":"2022-12-31","val":-3.57,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-02","end":"2022-12-31","val":-3.57,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":-0.17,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-04-01","val":-0.17,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":-0.03,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-07-01","val":-0.03,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-02","end":"2023-07-01","val":0.14,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-02","end":"2023-07-01","val":0.14,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.57,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-0.57,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-02","end":"2023-09-30","val":-0.54,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-02","end":"2023-09-30","val":-0.54,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-30","val":-0.71,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-30","val":-0.71,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2023-12-31","end":"2024-03-30","val":-0.06,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-12-31","end":"2024-03-30","val":-0.06,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-12-31","end":"2024-06-29","val":0.01,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-12-31","end":"2024-06-29","val":0.01,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-03-31","end":"2024-06-29","val":0.07,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-03-31","end":"2024-06-29","val":0.07,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2023-12-31","end":"2024-09-28","val":-0.21,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-12-31","end":"2024-09-28","val":-0.21,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-06-30","end":"2024-09-28","val":-0.22,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-06-30","end":"2024-09-28","val":-0.22,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2023-12-31","end":"2024-12-28","val":-0.06,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-12-31","end":"2024-12-28","val":-0.06,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2024-12-29","end":"2025-03-29","val":0.03,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-12-29","end":"2025-03-29","val":0.03,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2024-12-29","end":"2025-06-28","val":0.16,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-03-30","end":"2025-06-28","val":0.13,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2024-12-29","end":"2025-09-27","val":0.23,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-06-29","end":"2025-09-27","val":0.07,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2024-12-29","end":"2026-01-03","val":1.11,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-04","end":"2026-04-04","val":0.19,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"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":"2019-12-29","end":"2020-03-28","val":0.27,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":-0.29,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-03-29","end":"2020-06-27","val":-0.55,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2019-12-29","end":"2020-09-26","val":-0.34,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-06-28","end":"2020-09-26","val":-0.05,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2021-01-03","end":"2021-04-03","val":0.04,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25"},{"start":"2021-01-03","end":"2021-04-03","val":0.04,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":0.04,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-03","end":"2021-07-03","val":0.04,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-04","end":"2021-07-03","val":0.01,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-04","end":"2021-07-03","val":0.01,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-03","end":"2021-10-02","val":0.05,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-03","end":"2021-10-02","val":0.05,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-07-04","end":"2021-10-02","val":0.01,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-04","end":"2021-10-02","val":0.01,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2021Q3"},{"start":"2021-01-03","end":"2022-01-01","val":-0.69,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":0.14,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-02","end":"2022-04-02","val":0.14,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":-2.43,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-02","end":"2022-07-02","val":-2.43,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-03","end":"2022-07-02","val":-2.56,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-03","end":"2022-07-02","val":-2.56,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-02","end":"2022-10-01","val":-2.29,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-02","end":"2022-10-01","val":-2.29,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-03","end":"2022-10-01","val":0.13,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-07-03","end":"2022-10-01","val":0.13,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-02","end":"2022-12-31","val":-3.57,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-02","end":"2022-12-31","val":-3.57,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":-0.17,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-04-01","val":-0.17,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":-0.03,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-07-01","val":-0.03,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-02","end":"2023-07-01","val":0.13,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-02","end":"2023-07-01","val":0.13,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.57,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-0.57,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-02","end":"2023-09-30","val":-0.54,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-02","end":"2023-09-30","val":-0.54,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-30","val":-0.71,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-30","val":-0.71,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2023-12-31","end":"2024-03-30","val":-0.06,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-12-31","end":"2024-03-30","val":-0.06,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-12-31","end":"2024-06-29","val":0.01,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-12-31","end":"2024-06-29","val":0.01,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-03-31","end":"2024-06-29","val":0.07,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-03-31","end":"2024-06-29","val":0.07,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2023-12-31","end":"2024-09-28","val":-0.21,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-12-31","end":"2024-09-28","val":-0.21,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-06-30","end":"2024-09-28","val":-0.22,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-06-30","end":"2024-09-28","val":-0.22,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2023-12-31","end":"2024-12-28","val":-0.06,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-12-31","end":"2024-12-28","val":-0.06,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2024-12-29","end":"2025-03-29","val":0.03,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-12-29","end":"2025-03-29","val":0.03,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2024-12-29","end":"2025-06-28","val":0.16,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-03-30","end":"2025-06-28","val":0.13,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2024-12-29","end":"2025-09-27","val":0.22,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-06-29","end":"2025-09-27","val":0.06,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2024-12-29","end":"2026-01-03","val":1.05,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-04","end":"2026-04-04","val":0.19,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"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":"2018-12-30","end":"2019-12-28","val":0.02,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":0.029,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":-0.093,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-03-29","end":"2020-06-27","val":-0.03,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2019-12-29","end":"2020-09-26","val":-0.066,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-06-28","end":"2020-09-26","val":0.06,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2019-12-29","end":"2021-01-02","val":0.103,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":0.048,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25"},{"start":"2021-01-03","end":"2021-04-03","val":0.048,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":0.065,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-03","end":"2021-07-03","val":0.065,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-04","end":"2021-07-03","val":0.124,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-04","end":"2021-07-03","val":0.124,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-03","end":"2021-10-02","val":-0.072,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-03","end":"2021-10-02","val":-0.072,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-07-04","end":"2021-10-02","val":-1.111,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-04","end":"2021-10-02","val":-1.111,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2021Q3"},{"start":"2021-01-03","end":"2022-01-01","val":0.031,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-03","end":"2022-01-01","val":0.031,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":0.087,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-02","end":"2022-04-02","val":0.087,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":-0.005,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-02","end":"2022-07-02","val":-0.005,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-03","end":"2022-07-02","val":0.001,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-03","end":"2022-07-02","val":0.001,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-02","end":"2022-10-01","val":0.001,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-02","end":"2022-10-01","val":-0.001,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-03","end":"2022-10-01","val":-0.123,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-07-03","end":"2022-10-01","val":-0.123,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-02","end":"2022-12-31","val":-0.003,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-02","end":"2022-12-31","val":-0.003,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":-0.049,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-04-01","val":-0.051,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":-0.134,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-07-01","val":-0.134,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-02","end":"2023-07-01","val":-0.033,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-02","end":"2023-07-01","val":-0.033,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.013,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-0.013,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-02","end":"2023-09-30","val":-0.006,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-02","end":"2023-09-30","val":-0.006,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-30","val":-0.032,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-30","val":0.032,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2023-12-31","end":"2024-03-30","val":8.498,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-12-31","end":"2024-03-30","val":8.498,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-12-31","end":"2024-06-29","val":0.5,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-12-31","end":"2024-06-29","val":0.5,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-03-31","end":"2024-06-29","val":-2.495,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-03-31","end":"2024-06-29","val":-2.495,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2023-12-31","end":"2024-09-28","val":-0.835,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-12-31","end":"2024-09-28","val":-0.835,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-06-30","end":"2024-09-28","val":-0.568,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-06-30","end":"2024-09-28","val":-0.568,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2023-12-31","end":"2024-12-28","val":3.155,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-12-31","end":"2024-12-28","val":3.155,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2024-12-29","end":"2025-03-29","val":0.488,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-12-29","end":"2025-03-29","val":0.488,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2024-12-29","end":"2025-06-28","val":0.407,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-03-30","end":"2025-06-28","val":0.388,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2024-12-29","end":"2025-09-27","val":0.316,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-06-29","end":"2025-09-27","val":-0.048,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2024-12-29","end":"2026-01-03","val":-1.104,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-04","end":"2026-04-04","val":0.074,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"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":[{"end":"2017-12-22","val":0.35,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2017Q4I"},{"start":"2018-12-30","end":"2019-12-28","val":0.21,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":0.21,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":0.21,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2019-12-29","end":"2020-09-26","val":0.21,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2019-12-29","end":"2021-01-02","val":0.21,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":0.21,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25"},{"start":"2021-01-03","end":"2021-04-03","val":0.21,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":0.21,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-03","end":"2021-07-03","val":0.21,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-04","end":"2021-07-03","val":0.21,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-03","end":"2021-10-02","val":0.21,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-03","end":"2021-10-02","val":0.21,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-07-04","end":"2021-10-02","val":0.21,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2021Q3"},{"start":"2021-01-03","end":"2022-01-01","val":0.21,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-03","end":"2022-01-01","val":0.21,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":0.21,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-02","end":"2022-04-02","val":0.21,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":0.21,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-02","end":"2022-07-02","val":0.21,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-03","end":"2022-07-02","val":0.21,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-03","end":"2022-07-02","val":0.21,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-02","end":"2022-10-01","val":0.21,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-02","end":"2022-10-01","val":0.21,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-03","end":"2022-10-01","val":0.21,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-07-03","end":"2022-10-01","val":0.21,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-02","end":"2022-12-31","val":0.21,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-02","end":"2022-12-31","val":0.21,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":0.21,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-04-01","val":0.21,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":0.21,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-07-01","val":0.21,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-02","end":"2023-07-01","val":0.21,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-02","end":"2023-07-01","val":0.21,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.21,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":0.21,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-02","end":"2023-09-30","val":0.21,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-02","end":"2023-09-30","val":0.21,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-30","val":0.21,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-30","val":0.21,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2023-12-31","end":"2024-03-30","val":0.21,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-12-31","end":"2024-03-30","val":0.21,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-12-31","end":"2024-06-29","val":0.21,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-12-31","end":"2024-06-29","val":0.21,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-03-31","end":"2024-06-29","val":0.21,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-03-31","end":"2024-06-29","val":0.21,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2023-12-31","end":"2024-09-28","val":0.21,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-12-31","end":"2024-09-28","val":0.21,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-06-30","end":"2024-09-28","val":0.21,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-06-30","end":"2024-09-28","val":0.21,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2023-12-31","end":"2024-12-28","val":0.21,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-12-31","end":"2024-12-28","val":0.21,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2024-12-29","end":"2025-03-29","val":0.21,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-12-29","end":"2025-03-29","val":0.21,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2024-12-29","end":"2025-06-28","val":0.21,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-03-30","end":"2025-06-28","val":0.21,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2024-12-29","end":"2025-09-27","val":0.21,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-06-29","end":"2025-09-27","val":0.21,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2024-12-29","end":"2026-01-03","val":0.21,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-04","end":"2026-04-04","val":0.21,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"EscrowDeposit":{"label":"Escrow Deposit","description":"The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy.","units":{"USD":[{"end":"2020-08-06","val":7100000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-08-06","val":7100000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-08-06","val":7100000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2020-08-06","val":7100000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2020-08-06","val":7100000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2020-08-06","val":7100000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2020-08-06","val":7100000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2020-08-06","val":7100000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2020-08-06","val":7100000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2020-08-06","val":7100000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2020-08-06","val":7100000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2020-08-06","val":7100000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2020Q2I"},{"end":"2023-04-04","val":6800000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-04-04","val":6800000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-04-04","val":6800000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-04-04","val":6800000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1I"}]}},"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":"2019-12-29","end":"2020-03-28","val":-48000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":-744000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2019-12-29","end":"2020-09-26","val":-1566000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-03","end":"2021-04-03","val":4000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":-94000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-03","end":"2021-10-02","val":-109000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"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":"2018-12-30","end":"2019-12-28","val":-4858000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":127000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":-73000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-03-29","end":"2020-06-27","val":-200000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2019-12-29","end":"2020-09-26","val":-73000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2019-12-29","end":"2021-01-02","val":-73000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-03","end":"2021-07-03","val":-8918000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-03","end":"2021-07-03","val":-8918000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-04","end":"2021-07-03","val":-8918000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-04","end":"2021-07-03","val":-8918000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"end":"2021-07-15","val":-400000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-07-15","val":-400000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-07-15","val":-400000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q2I"},{"start":"2021-01-03","end":"2021-10-02","val":-13702000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-03","end":"2021-10-02","val":-13702000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-07-04","end":"2021-10-02","val":-4784000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-04","end":"2021-10-02","val":-4784000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2021Q3"},{"start":"2021-01-03","end":"2022-01-01","val":-13702000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-03","end":"2022-01-01","val":-13702000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2023-12-31","end":"2024-09-28","val":0,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-06-30","end":"2024-09-28","val":0,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2023-12-31","end":"2024-12-28","val":0,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2024-12-29","end":"2025-09-27","val":-5862000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-06-29","end":"2025-09-27","val":-5862000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2024-12-29","end":"2026-01-03","val":-5862000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2018-12-29","val":1225420000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2018Q4I"},{"end":"2019-12-28","val":1226064000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2019Q4I"},{"end":"2021-01-02","val":1316385000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25"},{"end":"2021-01-02","val":1316385000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-01-02","val":1316385000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-01-02","val":1316385000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-01-02","val":1316385000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020Q4I"},{"end":"2021-04-03","val":1317340000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25","frame":"CY2021Q1I"},{"end":"2021-07-03","val":1419373000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-10-02","val":1419591000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-01-01","val":1835580000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2022-01-01","val":1835580000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2022-01-01","val":1835580000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-01-01","val":1835580000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2022-01-01","val":1835580000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-01-01","val":1835580000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021Q4I"},{"end":"2022-04-02","val":1837437000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-07-02","val":1367143000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-10-01","val":1368333000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1159688000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":1159688000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":1159688000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":1159688000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1159688000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2022-12-31","val":1159688000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022Q4I"},{"end":"2023-04-01","val":1159688000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-07-01","val":1159688000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1054552000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-30","val":1054552000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-30","val":1054552000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-30","val":1054552000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-30","val":1054552000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-30","val":1054552000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-12-30","val":1054552000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2023Q4I"},{"end":"2024-03-30","val":1054552000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-29","val":1054552000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-28","val":1054552000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-28","val":1054552000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-28","val":1054552000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-28","val":1054552000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-28","val":1054552000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-28","val":1054552000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-29","val":1054552000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-28","val":1118730000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-27","val":1116373000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2026-01-03","val":1121042000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2026-01-03","val":1121042000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-04-04","val":1121042000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"GoodwillImpairmentLoss":{"label":"Goodwill, Impairment Loss","description":"Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2019-12-29","end":"2020-06-27","val":75727000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-03-29","end":"2020-06-27","val":75727000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2019-12-29","end":"2020-09-26","val":75727000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2019-12-29","end":"2021-01-02","val":75727000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-03","end":"2022-01-01","val":117702000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-03","end":"2022-01-01","val":117702000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-02","end":"2022-07-02","val":470207000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-02","end":"2022-07-02","val":470207000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-03","end":"2022-07-02","val":470207000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-03","end":"2022-07-02","val":470200000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-04-03","end":"2022-07-02","val":470207000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-03","end":"2022-07-02","val":470200000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q2"},{"start":"2022-01-02","end":"2022-10-01","val":470207000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-02","end":"2022-10-01","val":470207000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-02","end":"2022-12-31","val":675346000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-02","end":"2022-12-31","val":675346000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2022-10-02","end":"2022-12-31","val":205100000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-10-02","end":"2022-12-31","val":205100000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-09-30","val":105136000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":105136000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-02","end":"2023-09-30","val":105136000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-02","end":"2023-09-30","val":105136000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-30","val":105136000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-30","val":105136000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2023-12-31","end":"2024-12-28","val":0,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"}]}},"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":"2018-12-30","end":"2019-12-28","val":419251000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":107541000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":214170000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-03-29","end":"2020-06-27","val":106629000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2019-12-29","end":"2020-09-26","val":328300000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-06-28","end":"2020-09-26","val":114130000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2019-12-29","end":"2021-01-02","val":454515000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":131683000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25"},{"start":"2021-01-03","end":"2021-04-03","val":131683000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":278272000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-03","end":"2021-07-03","val":278272000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-04","end":"2021-07-03","val":146589000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-04","end":"2021-07-03","val":146589000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-03","end":"2021-10-02","val":418014000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-03","end":"2021-10-02","val":418014000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-07-04","end":"2021-10-02","val":139742000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-04","end":"2021-10-02","val":139742000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2021Q3"},{"start":"2021-01-03","end":"2022-01-01","val":542404000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-03","end":"2022-01-01","val":542404000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":144826000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-02","end":"2022-04-02","val":144826000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":289869000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-02","end":"2022-07-02","val":289869000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-03","end":"2022-07-02","val":145043000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-03","end":"2022-07-02","val":145043000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-02","end":"2022-10-01","val":424452000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-02","end":"2022-10-01","val":424452000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-03","end":"2022-10-01","val":134583000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-07-03","end":"2022-10-01","val":134583000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-02","end":"2022-12-31","val":553227000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-02","end":"2022-12-31","val":553227000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":144465000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-04-01","val":144465000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":299720000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-07-01","val":299720000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-02","end":"2023-07-01","val":155255000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-02","end":"2023-07-01","val":155255000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":446984000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":446984000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-02","end":"2023-09-30","val":147264000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-02","end":"2023-09-30","val":147264000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-30","val":595432000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-30","val":595432000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2023-12-31","end":"2024-03-30","val":145854000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-12-31","end":"2024-03-30","val":145854000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-12-31","end":"2024-06-29","val":304121000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-12-31","end":"2024-06-29","val":304121000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-03-31","end":"2024-06-29","val":158267000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-03-31","end":"2024-06-29","val":158267000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2023-12-31","end":"2024-09-28","val":463820000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-12-31","end":"2024-09-28","val":463820000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-06-30","end":"2024-09-28","val":159699000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-06-30","end":"2024-09-28","val":159699000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2023-12-31","end":"2024-12-28","val":635542000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-12-31","end":"2024-12-28","val":635542000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2024-12-29","end":"2025-03-29","val":183558000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-12-29","end":"2025-03-29","val":183558000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2024-12-29","end":"2025-06-28","val":394358000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-03-30","end":"2025-06-28","val":210800000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2024-12-29","end":"2025-09-27","val":597182000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-06-29","end":"2025-09-27","val":202824000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2024-12-29","end":"2026-01-03","val":810481000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-04","end":"2026-04-04","val":205428000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"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":"2018-12-30","end":"2019-12-28","val":-75030000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":38768000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":-36530000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-03-29","end":"2020-06-27","val":-75298000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2019-12-29","end":"2020-09-26","val":-44403000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-06-28","end":"2020-09-26","val":-7873000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2019-12-29","end":"2021-01-02","val":-51734000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":6107000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25"},{"start":"2021-01-03","end":"2021-04-03","val":6107000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":7546000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-03","end":"2021-07-03","val":7546000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-04","end":"2021-07-03","val":1439000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-04","end":"2021-07-03","val":1439000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-03","end":"2021-10-02","val":8536000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-03","end":"2021-10-02","val":8536000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-07-04","end":"2021-10-02","val":990000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-04","end":"2021-10-02","val":990000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2021Q3"},{"start":"2021-01-03","end":"2022-01-01","val":-113576000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-03","end":"2022-01-01","val":-113576000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":27931000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-02","end":"2022-04-02","val":27931000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":-446300000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-02","end":"2022-07-02","val":-446300000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-03","end":"2022-07-02","val":-474231000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-03","end":"2022-07-02","val":-474231000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-02","end":"2022-10-01","val":-424671000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-02","end":"2022-10-01","val":-424671000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-03","end":"2022-10-01","val":21629000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-07-03","end":"2022-10-01","val":21629000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-02","end":"2022-12-31","val":-663814000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-02","end":"2022-12-31","val":-663814000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":-30432000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-04-01","val":-30432000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":-5643000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-07-01","val":-5643000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-02","end":"2023-07-01","val":24789000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-02","end":"2023-07-01","val":24789000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-107401000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-107401000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-02","end":"2023-09-30","val":-101758000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-02","end":"2023-09-30","val":-101758000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-30","val":-138996000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-30","val":-138996000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2023-12-31","end":"2024-03-30","val":1490000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-12-31","end":"2024-03-30","val":1490000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-12-31","end":"2024-06-29","val":5469000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-12-31","end":"2024-06-29","val":5469000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-03-31","end":"2024-06-29","val":3979000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-03-31","end":"2024-06-29","val":3979000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2023-12-31","end":"2024-09-28","val":-21863000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-12-31","end":"2024-09-28","val":-21863000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-06-30","end":"2024-09-28","val":-27332000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-06-30","end":"2024-09-28","val":-27332000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2023-12-31","end":"2024-12-28","val":5072000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-12-31","end":"2024-12-28","val":5072000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2024-12-29","end":"2025-03-29","val":10148000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-12-29","end":"2025-03-29","val":10148000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2024-12-29","end":"2025-06-28","val":54286000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-03-30","end":"2025-06-28","val":44138000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2024-12-29","end":"2025-09-27","val":67703000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-06-29","end":"2025-09-27","val":13417000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2024-12-29","end":"2026-01-03","val":106948000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-04","end":"2026-04-04","val":44975000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"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":"2018-12-30","end":"2019-12-28","val":1486000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":1131000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":3386000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-03-29","end":"2020-06-27","val":2255000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2019-12-29","end":"2020-09-26","val":2915000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-06-28","end":"2020-09-26","val":-471000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2019-12-29","end":"2021-01-02","val":5316000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":309000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25"},{"start":"2021-01-03","end":"2021-04-03","val":309000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":488000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-03","end":"2021-07-03","val":488000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-04","end":"2021-07-03","val":179000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-04","end":"2021-07-03","val":179000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-03","end":"2021-10-02","val":-612000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-03","end":"2021-10-02","val":-612000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-07-04","end":"2021-10-02","val":-1100000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-04","end":"2021-10-02","val":-1100000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2021Q3"},{"start":"2021-01-03","end":"2022-01-01","val":3468000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-03","end":"2022-01-01","val":3468000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":2597000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-02","end":"2022-04-02","val":2597000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":2253000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-02","end":"2022-07-02","val":2253000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-03","end":"2022-07-02","val":-344000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-03","end":"2022-07-02","val":-344000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-02","end":"2022-10-01","val":-416000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-02","end":"2022-10-01","val":-416000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-03","end":"2022-10-01","val":-2669000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-07-03","end":"2022-10-01","val":-2669000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-02","end":"2022-12-31","val":-1780000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-02","end":"2022-12-31","val":-1780000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":1566000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-04-01","val":1566000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":756000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-07-01","val":756000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-02","end":"2023-07-01","val":-810000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-02","end":"2023-07-01","val":-810000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1387000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1387000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-02","end":"2023-09-30","val":631000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-02","end":"2023-09-30","val":631000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-30","val":-4472000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-30","val":-4472000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2023-12-31","end":"2024-03-30","val":12662000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-12-31","end":"2024-03-30","val":12662000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-12-31","end":"2024-06-29","val":2735000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-12-31","end":"2024-06-29","val":2735000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-03-31","end":"2024-06-29","val":-9927000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-03-31","end":"2024-06-29","val":-9927000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2023-12-31","end":"2024-09-28","val":18246000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-12-31","end":"2024-09-28","val":18246000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-06-30","end":"2024-09-28","val":15511000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-06-30","end":"2024-09-28","val":15511000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2023-12-31","end":"2024-12-28","val":16001000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-12-31","end":"2024-12-28","val":16001000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2024-12-29","end":"2025-03-29","val":4955000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-12-29","end":"2025-03-29","val":4955000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2024-12-29","end":"2025-06-28","val":22068000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-03-30","end":"2025-06-28","val":17113000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2024-12-29","end":"2025-09-27","val":21421000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-06-29","end":"2025-09-27","val":-647000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2024-12-29","end":"2026-01-03","val":-118086000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-04","end":"2026-04-04","val":3322000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"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":"2018-12-30","end":"2019-12-28","val":1550000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2019"},{"start":"2019-12-29","end":"2020-06-27","val":323000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2019-12-29","end":"2020-09-26","val":925000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2019-12-29","end":"2021-01-02","val":2171000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":-202000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25"},{"start":"2021-01-03","end":"2021-04-03","val":-202000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":-3778000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-03","end":"2021-07-03","val":3778000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-03","end":"2021-10-02","val":3915000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-03","end":"2021-10-02","val":3915000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-01-03","end":"2022-01-01","val":5279000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-03","end":"2022-01-01","val":5279000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":-161000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-02","end":"2022-04-02","val":-161000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":998000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-02","end":"2022-07-02","val":998000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-02","end":"2022-10-01","val":1410000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-02","end":"2022-10-01","val":1410000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-02","end":"2022-12-31","val":1586000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-02","end":"2022-12-31","val":1586000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":-386000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-04-01","val":-386000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":158000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-07-01","val":158000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":766000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":766000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-30","val":1137000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-30","val":1137000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2023-12-31","end":"2024-03-30","val":-64000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-12-31","end":"2024-03-30","val":-64000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-12-31","end":"2024-06-29","val":4939000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-12-31","end":"2024-06-29","val":4939000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2023-12-31","end":"2024-09-28","val":5646000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-12-31","end":"2024-09-28","val":5646000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2023-12-31","end":"2024-12-28","val":5713000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-12-31","end":"2024-12-28","val":5713000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2024-12-29","end":"2025-03-29","val":-460000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-12-29","end":"2025-03-29","val":-460000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2024-12-29","end":"2025-06-28","val":15723000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-12-29","end":"2025-09-27","val":24286000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-12-29","end":"2026-01-03","val":30767000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-04","end":"2026-04-04","val":-11000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"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":"2018-12-30","end":"2019-12-28","val":19292000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":-10187000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":-17724000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2019-12-29","end":"2020-09-26","val":-5523000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2019-12-29","end":"2021-01-02","val":-6811000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":-15841000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25"},{"start":"2021-01-03","end":"2021-04-03","val":-15763000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":-20954000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-03","end":"2021-07-03","val":-20954000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-03","end":"2021-10-02","val":-15851000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-03","end":"2021-10-02","val":-15851000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-01-03","end":"2022-01-01","val":-11698000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-03","end":"2022-01-01","val":-11698000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":5199000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-02","end":"2022-04-02","val":5199000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":1232000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-02","end":"2022-07-02","val":1232000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-02","end":"2022-10-01","val":-2395000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-02","end":"2022-10-01","val":-2395000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-02","end":"2022-12-31","val":-3925000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-02","end":"2022-12-31","val":-3925000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":-1763000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-04-01","val":-1763000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":-5790000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-07-01","val":-5790000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-7861000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-7861000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-30","val":-13920000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-30","val":-13920000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2023-12-31","end":"2024-03-30","val":13065000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-12-31","end":"2024-03-30","val":13065000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-12-31","end":"2024-06-29","val":8362000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-12-31","end":"2024-06-29","val":8362000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2023-12-31","end":"2024-09-28","val":11919000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-12-31","end":"2024-09-28","val":11919000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2023-12-31","end":"2024-12-28","val":6448000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-12-31","end":"2024-12-28","val":6448000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2024-12-29","end":"2025-03-29","val":-5972000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-12-29","end":"2025-03-29","val":-5972000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2024-12-29","end":"2025-06-28","val":8191000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-12-29","end":"2025-09-27","val":-11243000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-12-29","end":"2026-01-03","val":-6230000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-04","end":"2026-04-04","val":2545000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"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":"2018-12-30","end":"2019-12-28","val":-3337000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":1168000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":-11108000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2019-12-29","end":"2020-09-26","val":-7256000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2019-12-29","end":"2021-01-02","val":-8563000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":22852000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25"},{"start":"2021-01-03","end":"2021-04-03","val":22852000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":17190000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-03","end":"2021-07-03","val":17190000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-03","end":"2021-10-02","val":3376000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-03","end":"2021-10-02","val":3376000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-01-03","end":"2022-01-01","val":8808000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-03","end":"2022-01-01","val":8808000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":22552000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-02","end":"2022-04-02","val":22552000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":27701000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-02","end":"2022-07-02","val":27701000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-02","end":"2022-10-01","val":921000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-02","end":"2022-10-01","val":921000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-02","end":"2022-12-31","val":3227000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-02","end":"2022-12-31","val":3227000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":20595000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-04-01","val":20595000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":16195000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-07-01","val":16195000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":14431000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":14431000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-30","val":15321000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-30","val":15321000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2023-12-31","end":"2024-03-30","val":20986000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-12-31","end":"2024-03-30","val":20986000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-12-31","end":"2024-06-29","val":36404000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-12-31","end":"2024-06-29","val":36404000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2023-12-31","end":"2024-09-28","val":28891000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-12-31","end":"2024-09-28","val":28891000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2023-12-31","end":"2024-12-28","val":28635000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-12-31","end":"2024-12-28","val":28635000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2024-12-29","end":"2025-03-29","val":29641000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-12-29","end":"2025-03-29","val":29641000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2024-12-29","end":"2025-06-28","val":31033000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-12-29","end":"2025-09-27","val":25016000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-12-29","end":"2026-01-03","val":30217000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-04","end":"2026-04-04","val":19327000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"IncreaseDecreaseInDeferredIncomeTaxes":{"label":"Increase (Decrease) in Deferred Income Taxes","description":"The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa.","units":{"USD":[{"start":"2019-12-29","end":"2020-03-28","val":-885000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":-16206000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2019-12-29","end":"2020-09-26","val":-31291000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2019-12-29","end":"2021-01-02","val":-46805000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-03","end":"2022-01-01","val":25876000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-03","end":"2022-01-01","val":25876000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-02","end":"2022-12-31","val":25523000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-02","end":"2022-12-31","val":25523000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"}]}},"IncreaseDecreaseInEmployeeRelatedLiabilities":{"label":"Increase (Decrease) in Employee Related Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"start":"2018-12-30","end":"2019-12-28","val":488000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":-1881000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":-1342000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2019-12-29","end":"2020-09-26","val":8383000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2019-12-29","end":"2021-01-02","val":11291000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":-7595000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25"},{"start":"2021-01-03","end":"2021-04-03","val":-7595000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":-5678000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-03","end":"2021-07-03","val":-5678000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-03","end":"2021-10-02","val":-3164000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-03","end":"2021-10-02","val":-3164000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-01-03","end":"2022-01-01","val":-14026000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-03","end":"2022-01-01","val":-14026000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":-1546000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-02","end":"2022-04-02","val":-1546000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":-9341000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-02","end":"2022-07-02","val":-9341000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-02","end":"2022-10-01","val":-4569000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-02","end":"2022-10-01","val":-4569000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-02","end":"2022-12-31","val":-10729000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-02","end":"2022-12-31","val":-10729000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":18316000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-04-01","val":18316000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":16347000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-07-01","val":16347000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":31752000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":31752000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-30","val":23324000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-30","val":23324000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2023-12-31","end":"2024-03-30","val":1793000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-12-31","end":"2024-03-30","val":1793000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-12-31","end":"2024-06-29","val":5464000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-12-31","end":"2024-06-29","val":5464000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2023-12-31","end":"2024-09-28","val":17823000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-12-31","end":"2024-09-28","val":17823000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2023-12-31","end":"2024-12-28","val":20512000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-12-31","end":"2024-12-28","val":20512000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2024-12-29","end":"2025-03-29","val":-1752000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-12-29","end":"2025-03-29","val":-1752000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2024-12-29","end":"2025-06-28","val":111000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-12-29","end":"2025-09-27","val":17496000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-12-29","end":"2026-01-03","val":15654000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-04","end":"2026-04-04","val":-30724000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"IncreaseDecreaseInInterestPayableNet":{"label":"Increase (Decrease) in Interest Payable, Net","description":"The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.","units":{"USD":[{"start":"2019-12-29","end":"2020-03-28","val":1826000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":2901000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2019-12-29","end":"2020-09-26","val":13318000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-03","end":"2021-04-03","val":78000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":-1012000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-03","end":"2021-10-02","val":-597000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2018-12-30","end":"2019-12-28","val":-4278000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":-2748000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":-2348000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2019-12-29","end":"2020-09-26","val":2478000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2019-12-29","end":"2021-01-02","val":4280000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":-1957000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25"},{"start":"2021-01-03","end":"2021-04-03","val":-1957000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":99000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-03","end":"2021-07-03","val":99000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-03","end":"2021-10-02","val":-39000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-03","end":"2021-10-02","val":-39000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-01-03","end":"2022-01-01","val":-4475000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-03","end":"2022-01-01","val":4475000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":-3554000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-02","end":"2022-04-02","val":-3554000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":-5854000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-02","end":"2022-07-02","val":-5854000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-02","end":"2022-10-01","val":1878000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-02","end":"2022-10-01","val":1878000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-02","end":"2022-12-31","val":1708000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-02","end":"2022-12-31","val":1708000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":4441000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-04-01","val":4441000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":10720000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-07-01","val":10720000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":12657000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":12657000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-30","val":16653000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-30","val":16653000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2023-12-31","end":"2024-03-30","val":4308000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-12-31","end":"2024-03-30","val":4308000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-12-31","end":"2024-06-29","val":14578000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-12-31","end":"2024-06-29","val":14578000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2023-12-31","end":"2024-09-28","val":15678000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-12-31","end":"2024-09-28","val":15678000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2023-12-31","end":"2024-12-28","val":20589000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-12-31","end":"2024-12-28","val":20589000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2024-12-29","end":"2025-03-29","val":646000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-12-29","end":"2025-03-29","val":646000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2024-12-29","end":"2025-06-28","val":3813000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-12-29","end":"2025-09-27","val":15324000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-12-29","end":"2026-01-03","val":26792000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-04","end":"2026-04-04","val":-4726000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"IncreaseDecreaseInOtherOperatingCapitalNet":{"label":"Increase (Decrease) in Other Operating Assets and Liabilities, Net","description":"Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.","units":{"USD":[{"start":"2018-12-30","end":"2019-12-28","val":6885000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":1218000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":642000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2019-12-29","end":"2020-09-26","val":-1977000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2019-12-29","end":"2021-01-02","val":-6756000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":1232000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25"},{"start":"2021-01-03","end":"2021-04-03","val":1232000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":6729000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-03","end":"2021-07-03","val":7741000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-03","end":"2021-10-02","val":9719000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-03","end":"2021-10-02","val":10316000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-01-03","end":"2022-01-01","val":8649000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-03","end":"2022-01-01","val":8649000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":-2879000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-02","end":"2022-04-02","val":-2879000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":3660000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-02","end":"2022-07-02","val":3660000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-02","end":"2022-10-01","val":1932000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-02","end":"2022-10-01","val":1932000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-02","end":"2022-12-31","val":5009000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-02","end":"2022-12-31","val":5009000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":-17182000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-04-01","val":-17182000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":-2514000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-07-01","val":-2514000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-6944000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-6944000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-30","val":-9386000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-30","val":-9386000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2023-12-31","end":"2024-03-30","val":-1829000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-12-31","end":"2024-03-30","val":-1829000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-12-31","end":"2024-06-29","val":-3673000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-12-31","end":"2024-06-29","val":-3673000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2023-12-31","end":"2024-09-28","val":-5335000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-12-31","end":"2024-09-28","val":-5335000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2023-12-31","end":"2024-12-28","val":-4173000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-12-31","end":"2024-12-28","val":-4173000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2024-12-29","end":"2025-03-29","val":2451000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-12-29","end":"2025-03-29","val":2451000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2024-12-29","end":"2025-06-28","val":1745000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-12-29","end":"2025-09-27","val":4368000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-12-29","end":"2026-01-03","val":-5530000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-04","end":"2026-04-04","val":3871000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"IncreaseDecreaseInPrepaidExpense":{"label":"Increase (Decrease) in Prepaid Expense","description":"The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.","units":{"USD":[{"start":"2018-12-30","end":"2019-12-28","val":-2088000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":-1760000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":-224000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2019-12-29","end":"2020-09-26","val":-1754000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2019-12-29","end":"2021-01-02","val":-3261000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":1684000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25"},{"start":"2021-01-03","end":"2021-04-03","val":1684000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":111000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-03","end":"2021-07-03","val":111000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-03","end":"2021-10-02","val":-2715000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-03","end":"2021-10-02","val":-2715000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-01-03","end":"2022-01-01","val":-6829000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-03","end":"2022-01-01","val":-6829000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":1253000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-02","end":"2022-04-02","val":1253000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":61000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-02","end":"2022-07-02","val":61000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-02","end":"2022-10-01","val":-6825000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-02","end":"2022-10-01","val":-6825000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-02","end":"2022-12-31","val":-9365000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-02","end":"2022-12-31","val":-9365000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":1500000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-04-01","val":1500000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":-1354000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-07-01","val":-1354000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-5247000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-5247000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-30","val":-6988000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-30","val":-6988000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2023-12-31","end":"2024-03-30","val":346000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-12-31","end":"2024-03-30","val":346000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-12-31","end":"2024-06-29","val":-1032000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-12-31","end":"2024-06-29","val":-1032000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2023-12-31","end":"2024-09-28","val":-5631000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-12-31","end":"2024-09-28","val":-5631000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2023-12-31","end":"2024-12-28","val":-6030000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-12-31","end":"2024-12-28","val":-6030000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2024-12-29","end":"2025-03-29","val":2433000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-12-29","end":"2025-03-29","val":2433000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2024-12-29","end":"2025-06-28","val":-1490000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-12-29","end":"2025-09-27","val":-5554000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-12-29","end":"2026-01-03","val":-6478000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-04","end":"2026-04-04","val":2857000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"IncreaseDecreaseInSelfInsuranceReserve":{"label":"Increase (Decrease) in Self Insurance Reserve","description":"The increase (decrease) during the period in the carrying amount of accrued known and estimated losses incurred for which no insurance coverage exists, and for which a claim has been made or is probable of being asserted, typically arising from workmen's' compensation-type of incidents and personal injury to nonemployees from accidents on the entity's property.","units":{"USD":[{"start":"2018-12-30","end":"2019-12-28","val":8026000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":684000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":4327000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2019-12-29","end":"2020-09-26","val":4654000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2019-12-29","end":"2021-01-02","val":4499000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":3466000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25"},{"start":"2021-01-03","end":"2021-04-03","val":3466000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":5025000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-03","end":"2021-07-03","val":5025000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-03","end":"2021-10-02","val":2752000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-03","end":"2021-10-02","val":2752000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-01-03","end":"2022-01-01","val":2112000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-03","end":"2022-01-01","val":2112000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":3836000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-02","end":"2022-04-02","val":3836000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":4804000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-02","end":"2022-07-02","val":4804000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-02","end":"2022-10-01","val":5884000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-02","end":"2022-10-01","val":5884000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-02","end":"2022-12-31","val":18154000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-02","end":"2022-12-31","val":18154000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":1960000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-04-01","val":1960000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":-3016000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-07-01","val":-3016000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":229000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":229000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-30","val":-1793000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-30","val":-1793000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2023-12-31","end":"2024-03-30","val":5679000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-12-31","end":"2024-03-30","val":5679000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-12-31","end":"2024-06-29","val":7365000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-12-31","end":"2024-06-29","val":7365000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2023-12-31","end":"2024-09-28","val":6942000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-12-31","end":"2024-09-28","val":6942000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2023-12-31","end":"2024-12-28","val":1742000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-12-31","end":"2024-12-28","val":1742000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2024-12-29","end":"2025-03-29","val":1873000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-12-29","end":"2025-03-29","val":1873000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2024-12-29","end":"2025-06-28","val":-4929000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-12-29","end":"2025-09-27","val":-644000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-12-29","end":"2026-01-03","val":2171000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-04","end":"2026-04-04","val":3743000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"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":"2021-01-02","val":73572000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25"},{"end":"2021-01-02","val":73572000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-01-02","val":73572000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-01-02","val":73572000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-04-03","val":72266000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25","frame":"CY2021Q1I"},{"end":"2021-07-03","val":77537000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-10-02","val":77612000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-01-01","val":102851000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2022-01-01","val":102851000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2022-01-01","val":102851000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-01-01","val":102851000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2022-01-01","val":102851000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-04-02","val":102196000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-07-02","val":100355000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-10-01","val":97779000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":95863000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":95863000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":95863000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":95863000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":95863000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-04-01","val":97531000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-07-01","val":96774000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":95188000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-30","val":94010000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-30","val":94010000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-30","val":94010000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-30","val":94010000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-30","val":94010000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-30","val":93364000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-29","val":92859000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-28","val":89746000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-28","val":89566000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-28","val":89566000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-28","val":89566000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-28","val":89566000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-28","val":89566000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-29","val":89221000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-28","val":94448000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-27","val":93866000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2026-01-03","val":92559000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2026-01-03","val":92559000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-04-04","val":91929000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2018-12-30","end":"2019-12-28","val":92296000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":21063000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":39907000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-03-29","end":"2020-06-27","val":18844000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2019-12-29","end":"2020-09-26","val":58972000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-06-28","end":"2020-09-26","val":19065000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2019-12-29","end":"2021-01-02","val":82983000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":22425000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25"},{"start":"2021-01-03","end":"2021-04-03","val":22425000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":41687000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-03","end":"2021-07-03","val":41687000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-04","end":"2021-07-03","val":19262000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-04","end":"2021-07-03","val":19262000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-03","end":"2021-10-02","val":53793000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-03","end":"2021-10-02","val":53793000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-07-04","end":"2021-10-02","val":12106000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-04","end":"2021-10-02","val":12106000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2021Q3"},{"start":"2021-01-03","end":"2022-01-01","val":68930000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-03","end":"2022-01-01","val":68930000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":22364000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-02","end":"2022-04-02","val":22364000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":45283000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-02","end":"2022-07-02","val":45283000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-03","end":"2022-07-02","val":22919000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-03","end":"2022-07-02","val":22919000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-02","end":"2022-10-01","val":73745000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-02","end":"2022-10-01","val":73745000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-03","end":"2022-10-01","val":28462000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-07-03","end":"2022-10-01","val":28462000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-02","end":"2022-12-31","val":107720000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-02","end":"2022-12-31","val":107720000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":35958000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-04-01","val":35958000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":73943000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-07-01","val":73943000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-02","end":"2023-07-01","val":37985000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-02","end":"2023-07-01","val":37985000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":113542000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":113542000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-02","end":"2023-09-30","val":39599000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-02","end":"2023-09-30","val":39599000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-30","val":153246000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-30","val":153246000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2023-12-31","end":"2024-03-30","val":39647000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-12-31","end":"2024-03-30","val":39647000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-12-31","end":"2024-06-29","val":79260000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-12-31","end":"2024-06-29","val":79260000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-03-31","end":"2024-06-29","val":39613000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-03-31","end":"2024-06-29","val":39613000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2023-12-31","end":"2024-09-28","val":118505000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-12-31","end":"2024-09-28","val":118505000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-06-30","end":"2024-09-28","val":39245000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-06-30","end":"2024-09-28","val":39245000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2023-12-31","end":"2024-12-28","val":156602000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-12-31","end":"2024-12-28","val":156602000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2024-12-29","end":"2025-03-29","val":36335000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-12-29","end":"2025-03-29","val":36335000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2024-12-29","end":"2025-06-28","val":72338000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-03-30","end":"2025-06-28","val":36003000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2024-12-29","end":"2025-09-27","val":107465000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-06-29","end":"2025-09-27","val":35127000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2024-12-29","end":"2026-01-03","val":140086000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-04","end":"2026-04-04","val":29158000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2018-12-30","end":"2019-12-28","val":6700000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":1700000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":3500000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-03-29","end":"2020-06-27","val":1800000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2019-12-29","end":"2020-09-26","val":5400000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-06-28","end":"2020-09-26","val":1900000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2019-12-29","end":"2021-01-02","val":7500000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":2100000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25"},{"start":"2021-01-03","end":"2021-04-03","val":2100000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":5800000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-03","end":"2021-07-03","val":5800000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-04","end":"2021-07-03","val":3700000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-04","end":"2021-07-03","val":3700000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-03","end":"2021-10-02","val":7200000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-03","end":"2021-10-02","val":7200000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-07-04","end":"2021-10-02","val":1400000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-04","end":"2021-10-02","val":1400000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2021Q3"},{"start":"2021-01-03","end":"2022-01-01","val":8700000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-03","end":"2022-01-01","val":8700000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":1700000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-02","end":"2022-04-02","val":1700000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":3300000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-02","end":"2022-07-02","val":3300000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-03","end":"2022-07-02","val":1600000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-03","end":"2022-07-02","val":1600000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-02","end":"2022-10-01","val":4900000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-02","end":"2022-10-01","val":4900000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-03","end":"2022-10-01","val":1600000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-07-03","end":"2022-10-01","val":1600000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-02","end":"2022-12-31","val":7400000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-02","end":"2022-12-31","val":7800000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":1400000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":2500000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-02","end":"2023-07-01","val":1200000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3600000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-02","end":"2023-09-30","val":1100000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-30","val":5200000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-30","val":5200000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2023-12-31","end":"2024-12-28","val":5500000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-12-31","end":"2024-12-28","val":5500000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2024-12-29","end":"2026-01-03","val":5900000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"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":"2018-12-30","end":"2019-12-28","val":92809000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":17493000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":33490000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2019-12-29","end":"2020-09-26","val":40254000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2019-12-29","end":"2021-01-02","val":73051000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":20207000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25"},{"start":"2021-01-03","end":"2021-04-03","val":20207000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":36861000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-03","end":"2021-07-03","val":36861000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-03","end":"2021-10-02","val":47156000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-03","end":"2021-10-02","val":47156000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-01-03","end":"2022-01-01","val":58959000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-03","end":"2022-01-01","val":58959000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":16136000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-02","end":"2022-04-02","val":16136000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":42763000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-02","end":"2022-07-02","val":42763000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-02","end":"2022-10-01","val":69572000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-02","end":"2022-10-01","val":69572000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-02","end":"2022-12-31","val":102532000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-02","end":"2022-12-31","val":102532000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":24196000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-04-01","val":24196000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":60631000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-07-01","val":60631000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":99291000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":99291000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-30","val":137854000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-30","val":137854000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2023-12-31","end":"2024-03-30","val":38491000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-12-31","end":"2024-03-30","val":38491000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-12-31","end":"2024-06-29","val":77232000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-12-31","end":"2024-06-29","val":77232000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2023-12-31","end":"2024-09-28","val":114948000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-12-31","end":"2024-09-28","val":114948000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2023-12-31","end":"2024-12-28","val":152511000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-12-31","end":"2024-12-28","val":152511000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2024-12-29","end":"2025-03-29","val":34911000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-12-29","end":"2025-03-29","val":34911000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2024-12-29","end":"2025-06-28","val":69193000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-12-29","end":"2025-09-27","val":113207000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-12-29","end":"2026-01-03","val":143097000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-04","end":"2026-04-04","val":27868000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"InterestPayableCurrent":{"label":"Interest Payable, Current","description":"Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2021-01-02","val":2398000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25"},{"end":"2021-01-02","val":2398000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-01-02","val":2398000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-01-02","val":2398000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-04-03","val":2476000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25","frame":"CY2021Q1I"},{"end":"2021-07-03","val":1386000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-10-02","val":1801000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-01-01","val":3671000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2022-01-01","val":3671000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1056000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":1056000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-12-30","val":11269000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-30","val":11269000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-28","val":9900000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-28","val":9900000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2026-01-03","val":1037000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2018-12-30","end":"2019-12-28","val":207000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":46000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":209000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-03-29","end":"2020-06-27","val":163000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2019-12-29","end":"2020-09-26","val":247000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-06-28","end":"2020-09-26","val":38000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2019-12-29","end":"2021-01-02","val":345000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":77000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25"},{"start":"2021-01-03","end":"2021-04-03","val":77000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":138000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-03","end":"2021-07-03","val":138000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-04","end":"2021-07-03","val":61000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-04","end":"2021-07-03","val":61000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-03","end":"2021-10-02","val":182000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-03","end":"2021-10-02","val":182000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-07-04","end":"2021-10-02","val":44000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-04","end":"2021-10-02","val":44000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2021Q3"},{"start":"2021-01-03","end":"2022-01-01","val":253000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-03","end":"2022-01-01","val":253000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":62000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-02","end":"2022-04-02","val":62000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":205000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-02","end":"2022-07-02","val":205000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-03","end":"2022-07-02","val":143000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-03","end":"2022-07-02","val":143000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-02","end":"2022-10-01","val":369000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-02","end":"2022-10-01","val":369000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-03","end":"2022-10-01","val":164000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-07-03","end":"2022-10-01","val":164000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-02","end":"2022-12-31","val":679000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-02","end":"2022-12-31","val":679000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":75000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-04-01","val":75000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":188000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-07-01","val":188000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-02","end":"2023-07-01","val":113000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-02","end":"2023-07-01","val":113000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":238000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":238000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-02","end":"2023-09-30","val":50000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-02","end":"2023-09-30","val":50000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-30","val":327000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-30","val":327000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2023-12-31","end":"2024-03-30","val":102000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-12-31","end":"2024-03-30","val":102000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-12-31","end":"2024-06-29","val":197000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-12-31","end":"2024-06-29","val":197000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-03-31","end":"2024-06-29","val":95000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-03-31","end":"2024-06-29","val":95000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2023-12-31","end":"2024-09-28","val":297000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-12-31","end":"2024-09-28","val":297000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-06-30","end":"2024-09-28","val":100000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-06-30","end":"2024-09-28","val":100000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2023-12-31","end":"2024-12-28","val":498000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-12-31","end":"2024-12-28","val":498000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2024-12-29","end":"2025-03-29","val":132000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-12-29","end":"2025-03-29","val":132000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2024-12-29","end":"2025-06-28","val":261000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-03-30","end":"2025-06-28","val":129000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2024-12-29","end":"2025-09-27","val":1087000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-06-29","end":"2025-09-27","val":826000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2024-12-29","end":"2026-01-03","val":2831000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-04","end":"2026-04-04","val":1658000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"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":"2021-01-02","val":1576847000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25"},{"end":"2021-01-02","val":1576847000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-01-02","val":1576847000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-01-02","val":1576847000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-04-03","val":1524083000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25","frame":"CY2021Q1I"},{"end":"2021-07-03","val":1209599000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-10-02","val":1199087000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-01-01","val":1696420000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2022-01-01","val":1696420000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2022-01-01","val":1696420000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-01-01","val":1696420000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2022-01-01","val":1696420000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-04-02","val":1707929000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-07-02","val":1706710000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-10-01","val":1743287000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1715935000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":1715935000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":1715935000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":1715935000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1715935000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-04-01","val":1764626000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-07-01","val":1746004000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1758281000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-30","val":1740420000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-30","val":1740420000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-30","val":1740420000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-30","val":1740420000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-30","val":1740420000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-30","val":1777090000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-29","val":1781972000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-28","val":1799147000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-28","val":1785484000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-28","val":1785484000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-28","val":1785484000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-28","val":1785484000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-28","val":1785484000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-29","val":1759409000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-28","val":1782233000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-27","val":1800543000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2026-01-03","val":1817188000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2026-01-03","val":1817188000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-04-04","val":1781266000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"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":"2021-01-02","val":1844016000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25"},{"end":"2021-01-02","val":1844016000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-01-02","val":1844016000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-01-02","val":1844016000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-04-03","val":1797762000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25","frame":"CY2021Q1I"},{"end":"2021-07-03","val":1959814000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-10-02","val":1955654000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-01-01","val":2334371000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2022-01-01","val":2334371000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2022-01-01","val":2334371000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-01-01","val":2334371000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2022-01-01","val":2334371000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-04-02","val":2376029000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-07-02","val":1908982000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-10-01","val":1973369000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1711760000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":1711760000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":1711760000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":1711760000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1711760000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-04-01","val":1730895000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-07-01","val":1741402000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1654703000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-30","val":1612985000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-30","val":1612985000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-30","val":1612985000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-30","val":1612985000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-30","val":1612985000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-30","val":1642952000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-29","val":1664465000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-28","val":1644166000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-28","val":1663394000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-28","val":1663394000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-28","val":1663394000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-28","val":1663394000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-28","val":1663394000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-29","val":1660740000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-28","val":1770971000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-27","val":1810457000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2026-01-03","val":2012379000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2026-01-03","val":2012379000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-04-04","val":2022048000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"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":"2021-01-02","val":260413000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25"},{"end":"2021-01-02","val":260413000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-01-02","val":260413000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-01-02","val":260413000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-04-03","val":207485000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25","frame":"CY2021Q1I"},{"end":"2021-07-03","val":220293000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-10-02","val":219573000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-01-01","val":344831000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2022-01-01","val":344831000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2022-01-01","val":344831000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-01-01","val":344831000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2022-01-01","val":344831000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-04-02","val":367790000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-07-02","val":361165000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-10-01","val":351681000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":326497000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":326497000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":326497000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":326497000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":326497000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-04-01","val":375746000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-07-01","val":355615000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":364300000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-30","val":354758000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-30","val":354758000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-30","val":354758000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-30","val":354758000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-30","val":354758000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-30","val":381930000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-29","val":389146000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-28","val":406036000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-28","val":402167000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-28","val":402167000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-28","val":402167000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-28","val":402167000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-28","val":402167000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-29","val":388308000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-28","val":414232000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-27","val":409687000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2026-01-03","val":424456000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2026-01-03","val":424456000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-04-04","val":390433000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"LitigationSettlementAmountAwardedFromOtherParty":{"label":"Litigation Settlement, Amount Awarded from Other Party","description":"Amount awarded from other party in judgment or settlement of litigation.","units":{"USD":[{"end":"2020-02-19","val":50000000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25"},{"end":"2020-02-19","val":50000000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-02-19","val":50000000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-02-19","val":50000000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q1I"}]}},"LoansPayableCurrent":{"label":"Loans Payable, Current","description":"Carrying value as of the balance sheet date of portion of long-term loans payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2021-01-02","val":9910000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25"},{"end":"2021-01-02","val":9910000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-01-02","val":9910000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-01-02","val":9910000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-04-03","val":9910000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25","frame":"CY2021Q1I"},{"end":"2021-07-03","val":8060000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-10-02","val":8600000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-01-01","val":8600000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2022-01-01","val":8600000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2022-01-01","val":8600000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-01-01","val":8600000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2022-01-01","val":8600000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-04-02","val":8600000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-07-02","val":8600000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-10-01","val":9200000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9200000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":9200000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":9200000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":9200000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":9200000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-04-01","val":9200000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-07-01","val":9200000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9200000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-30","val":9200000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-30","val":9200000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-30","val":9200000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-30","val":9200000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-30","val":9200000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-30","val":9200000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-29","val":9200000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-28","val":9200000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-28","val":9200000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-28","val":9200000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-28","val":9200000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-28","val":9200000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-28","val":9200000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-29","val":9200000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-28","val":9200000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-27","val":13250000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2026-01-03","val":13250000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2026-01-03","val":13250000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-04-04","val":13250000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"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":"2021-01-02","val":1176272000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25"},{"end":"2021-01-02","val":1176272000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-01-02","val":1173400000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-01-02","val":1173400000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-04-03","val":1174783000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25","frame":"CY2021Q1I"},{"end":"2021-07-03","val":846136000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-10-02","val":838274000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-01-01","val":1235117000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2022-01-01","val":1235117000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2022-01-01","val":1235117000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-01-01","val":1235117000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2022-01-01","val":1235117000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-04-02","val":1234028000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-07-02","val":1247983000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-10-01","val":1291803000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1290282000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":1290282000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":1290282000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":1290282000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1290282000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-04-01","val":1289064000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-07-01","val":1287946000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1286782000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-30","val":1285541000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-30","val":1285541000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-30","val":1285541000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-30","val":1285541000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-30","val":1285541000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-30","val":1284327000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-29","val":1283142000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-28","val":1284284000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-28","val":1280856000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-28","val":1280856000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-28","val":1280856000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-28","val":1280856000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-28","val":1280856000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-29","val":1279759000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-28","val":1278692000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-27","val":1302559000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2026-01-03","val":1299902000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2026-01-03","val":1299902000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-04-04","val":1297227000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"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":"2021-01-02","val":12782000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25"},{"end":"2021-01-02","val":12782000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-01-02","val":9910000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-01-02","val":9910000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-04-03","val":11724000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25","frame":"CY2021Q1I"},{"end":"2021-07-03","val":12574000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-10-02","val":8600000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-01-01","val":8600000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2022-01-01","val":8600000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2022-01-01","val":8600000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-01-01","val":8600000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2022-01-01","val":8600000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-04-02","val":8600000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-07-02","val":8600000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-10-01","val":9200000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9200000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":9200000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":9200000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":9200000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":9200000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-04-01","val":9200000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-07-01","val":9200000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9200000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-30","val":9200000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-30","val":9200000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-30","val":9200000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-30","val":9200000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-30","val":9200000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-30","val":9200000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-29","val":9200000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-28","val":9200000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-28","val":9200000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-28","val":9200000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-28","val":9200000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-28","val":9200000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-28","val":9200000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-29","val":9200000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-28","val":9200000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-27","val":13250000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2026-01-03","val":13250000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2026-01-03","val":13250000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-04-04","val":13250000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"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":"2021-01-02","val":1163490000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25"},{"end":"2021-01-02","val":1163490000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-01-02","val":1163490000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-01-02","val":1163490000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-04-03","val":1163059000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25","frame":"CY2021Q1I"},{"end":"2021-07-03","val":833562000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-10-02","val":829674000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-01-01","val":1226517000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2022-01-01","val":1226517000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2022-01-01","val":1226517000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-01-01","val":1226517000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2022-01-01","val":1226517000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-04-02","val":1225428000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-07-02","val":1239383000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-10-01","val":1282603000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1281082000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":1281082000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":1281082000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":1281082000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1281082000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-04-01","val":1279864000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-07-01","val":1278746000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1277582000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-30","val":1276341000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-30","val":1276341000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-30","val":1276341000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-30","val":1276341000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-30","val":1276341000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-30","val":1275127000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-29","val":1273942000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-28","val":1275084000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-28","val":1271656000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-28","val":1271656000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-28","val":1271656000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-28","val":1271656000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-28","val":1271656000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-29","val":1270559000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-28","val":1269492000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-27","val":1289309000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2026-01-03","val":1286652000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2026-01-03","val":1286652000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-04-04","val":1283977000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"LongTermNotesAndLoans":{"label":"Notes and Loans, Noncurrent","description":"Carrying value as of the balance sheet date of all notes and loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.","units":{"USD":[{"end":"2021-01-02","val":1163490000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25"},{"end":"2021-01-02","val":1163490000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-01-02","val":1163490000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-01-02","val":1163490000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-04-03","val":1163059000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25","frame":"CY2021Q1I"},{"end":"2021-07-03","val":833562000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-10-02","val":829674000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-01-01","val":1226517000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2022-01-01","val":1226517000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2022-01-01","val":1226517000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-01-01","val":1226517000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2022-01-01","val":1226517000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-04-02","val":1225428000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-07-02","val":1224383000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-10-01","val":1282603000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1281082000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":1281082000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":1281082000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":1281082000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1281082000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-04-01","val":1279864000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-07-01","val":1278746000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1277582000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-30","val":1276341000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-30","val":1276341000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-30","val":1276341000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-30","val":1276341000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-30","val":1276341000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-30","val":1275127000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-29","val":1273942000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-28","val":1275084000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-28","val":1271656000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-28","val":1271656000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-28","val":1271656000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-28","val":1271656000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-28","val":1271656000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-29","val":1270559000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-28","val":1269492000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-27","val":1289309000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2026-01-03","val":1286652000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2026-01-03","val":1286652000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-04-04","val":1283977000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"MalpracticeInsuranceDeductible1":{"label":"Malpractice Insurance, Deductible","description":"Amount of risk retained by the entity before the insurance arrangement begins to provide coverage.","units":{"USD":[{"start":"2021-01-03","end":"2021-04-03","val":500000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":500000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-09-30","val":500000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":500000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-09-30","val":500000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-09-30","val":500000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q3I"},{"end":"2021-10-01","val":1000000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-10-01","val":1000000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-10-01","val":1000000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-10-01","val":1000000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-10-01","val":1500000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2022-10-01","val":1500000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-10-01","val":1500000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-10-01","val":1500000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-10-01","val":2000000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2022-10-01","val":2000000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2022-10-01","val":2000000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2022Q3I"},{"start":"2022-10-02","end":"2023-09-30","val":1500000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023"},{"end":"2023-10-01","val":2000000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-10-01","val":2000000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q3I"},{"end":"2024-10-01","val":2000000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-10-01","val":2000000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q3I"},{"end":"2025-10-01","val":2000000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2025-10-01","val":2000000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-10-01","val":2000000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q3I"}]}},"MalpracticeInsuranceMaximumCoveragePerIncident":{"label":"Malpractice Insurance, Maximum Coverage Per Incident","description":"Maximum coverage per malpractice claim provided by the insurance arrangement.","units":{"USD":[{"start":"2021-01-03","end":"2021-04-03","val":6000000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":6000000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-09-30","val":6000000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":6000000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-09-30","val":6000000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-09-30","val":6000000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q3I"},{"end":"2021-10-01","val":5500000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-10-01","val":5500000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-10-01","val":5500000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-10-01","val":5500000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-10-01","val":5000000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2022-10-01","val":5000000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-10-01","val":5000000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-10-01","val":5000000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-10-01","val":4500000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2022-10-01","val":4500000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2022-10-01","val":4500000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2022Q3I"},{"start":"2022-10-02","end":"2023-09-30","val":5000000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023"},{"end":"2023-10-01","val":4500000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-10-01","val":4500000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q3I"},{"end":"2024-10-01","val":5000000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-10-01","val":5000000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q3I"},{"end":"2025-10-01","val":5000000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2025-10-01","val":5000000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-10-01","val":5000000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q3I"}]}},"ManagementFeeExpense":{"label":"Management Fee Expense","description":"Amount of expenses related to the managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP).","units":{"USD":[{"start":"2018-12-30","end":"2019-12-28","val":3300000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":800000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":1600000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-03-29","end":"2020-06-27","val":800000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2019-12-29","end":"2020-09-26","val":2400000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-06-28","end":"2020-09-26","val":800000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2019-12-29","end":"2021-01-02","val":3300000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":900000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25"},{"start":"2021-01-03","end":"2021-04-03","val":900000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":900000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-03","end":"2021-07-03","val":900000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-04","end":"2021-07-03","val":0,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-04","end":"2021-07-03","val":0,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-03","end":"2021-10-02","val":800000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-03","end":"2021-10-02","val":900000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-07-04","end":"2021-10-02","val":0,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2021Q3"},{"start":"2021-01-03","end":"2022-01-01","val":800000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-03","end":"2022-01-01","val":800000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":0,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":0,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-03","end":"2022-07-02","val":0,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2"},{"start":"2022-01-02","end":"2022-10-01","val":0,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-07-03","end":"2022-10-01","val":0,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3"},{"start":"2022-01-02","end":"2022-12-31","val":0,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022"}]}},"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":"2018-12-30","end":"2019-12-28","val":21864000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":14981000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":16486000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2019-12-29","end":"2020-09-26","val":212319000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2019-12-29","end":"2021-01-02","val":210944000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":-34164000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25"},{"start":"2021-01-03","end":"2021-04-03","val":-34164000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":91408000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-03","end":"2021-07-03","val":91408000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-03","end":"2021-10-02","val":75683000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-03","end":"2021-10-02","val":75683000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-01-03","end":"2022-01-01","val":586326000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-03","end":"2022-01-01","val":586326000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":13068000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-02","end":"2022-04-02","val":13068000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":34786000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-02","end":"2022-07-02","val":34786000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-02","end":"2022-10-01","val":63449000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-02","end":"2022-10-01","val":63449000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-02","end":"2022-12-31","val":62420000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-02","end":"2022-12-31","val":62420000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":12521000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-04-01","val":12521000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":17917000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-07-01","val":17917000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":10626000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":10626000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-30","val":10847000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-30","val":10847000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2023-12-31","end":"2024-03-30","val":11945000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-12-31","end":"2024-03-30","val":11945000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-12-31","end":"2024-06-29","val":16459000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-12-31","end":"2024-06-29","val":16459000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2023-12-31","end":"2024-09-28","val":20079000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-12-31","end":"2024-09-28","val":20079000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2023-12-31","end":"2024-12-28","val":14028000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-12-31","end":"2024-12-28","val":14028000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2024-12-29","end":"2025-03-29","val":-1814000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-12-29","end":"2025-03-29","val":-1814000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2024-12-29","end":"2025-06-28","val":-8157000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-12-29","end":"2025-09-27","val":5790000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-12-29","end":"2026-01-03","val":5413000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-04","end":"2026-04-04","val":-3778000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"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":"2018-12-30","end":"2019-12-28","val":-17824000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":-6327000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":-10480000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2019-12-29","end":"2020-09-26","val":-61501000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2019-12-29","end":"2021-01-02","val":-193544000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":-3165000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25"},{"start":"2021-01-03","end":"2021-04-03","val":-3165000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":-108583000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-03","end":"2021-07-03","val":-108583000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-03","end":"2021-10-02","val":-113508000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-03","end":"2021-10-02","val":-113508000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-01-03","end":"2022-01-01","val":-681831000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-03","end":"2022-01-01","val":-681831000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":-16643000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-02","end":"2022-04-02","val":-16643000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":-18456000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-02","end":"2022-07-02","val":-18456000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-02","end":"2022-10-01","val":-22092000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-02","end":"2022-10-01","val":-22092000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-02","end":"2022-12-31","val":-25291000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-02","end":"2022-12-31","val":-25291000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":-4800000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-04-01","val":-4800000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":-6099000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-07-01","val":-6099000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-7226000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-7226000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-30","val":-8794000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-30","val":-8794000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2023-12-31","end":"2024-03-30","val":-1308000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-12-31","end":"2024-03-30","val":-1308000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-12-31","end":"2024-06-29","val":-2577000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-12-31","end":"2024-06-29","val":-2577000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2023-12-31","end":"2024-09-28","val":-4790000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-12-31","end":"2024-09-28","val":-4790000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2023-12-31","end":"2024-12-28","val":-6319000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-12-31","end":"2024-12-28","val":-6319000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2024-12-29","end":"2025-03-29","val":-2348000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-12-29","end":"2025-03-29","val":-2348000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2024-12-29","end":"2025-06-28","val":-18330000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-12-29","end":"2025-09-27","val":-20349000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-12-29","end":"2026-01-03","val":-22298000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-04","end":"2026-04-04","val":-4557000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"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":"2018-12-30","end":"2019-12-28","val":-8714000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":44053000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":76585000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2019-12-29","end":"2020-09-26","val":118117000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2019-12-29","end":"2021-01-02","val":116618000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":-32911000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25"},{"start":"2021-01-03","end":"2021-04-03","val":-32911000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":-13621000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-03","end":"2021-07-03","val":-13621000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-03","end":"2021-10-02","val":22188000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-03","end":"2021-10-02","val":22188000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-01-03","end":"2022-01-01","val":-11350000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-03","end":"2022-01-01","val":-11350000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":-9476000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-02","end":"2022-04-02","val":-9476000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":-29357000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-02","end":"2022-07-02","val":-29357000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-02","end":"2022-10-01","val":-8166000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-02","end":"2022-10-01","val":-8166000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-02","end":"2022-12-31","val":-48402000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-02","end":"2022-12-31","val":-48402000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":7495000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-04-01","val":7495000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":-3023000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-07-01","val":-3023000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":25677000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":25677000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-30","val":22672000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-30","val":22672000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2023-12-31","end":"2024-03-30","val":-11972000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-12-31","end":"2024-03-30","val":-11972000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-12-31","end":"2024-06-29","val":-10163000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-12-31","end":"2024-06-29","val":-10163000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2023-12-31","end":"2024-09-28","val":19231000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-12-31","end":"2024-09-28","val":19231000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2023-12-31","end":"2024-12-28","val":32637000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-12-31","end":"2024-12-28","val":32637000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2024-12-29","end":"2025-03-29","val":-8632000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-12-29","end":"2025-03-29","val":-8632000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2024-12-29","end":"2025-06-28","val":42937000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-12-29","end":"2025-09-27","val":76137000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-12-29","end":"2026-01-03","val":125857000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-04","end":"2026-04-04","val":4349000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"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":"2018-12-30","end":"2019-12-28","val":-76516000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":37637000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":-39916000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-03-29","end":"2020-06-27","val":-77553000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2019-12-29","end":"2020-09-26","val":-47318000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-06-28","end":"2020-09-26","val":-7402000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2019-12-29","end":"2021-01-02","val":-57050000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":5798000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25"},{"start":"2021-01-03","end":"2021-04-03","val":5798000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":7058000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-03","end":"2021-07-03","val":7058000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-04","end":"2021-07-03","val":1260000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-04","end":"2021-07-03","val":1260000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-03","end":"2021-10-02","val":9148000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-03","end":"2021-10-02","val":9148000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-07-04","end":"2021-10-02","val":2090000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-04","end":"2021-10-02","val":2090000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2021Q3"},{"start":"2021-01-03","end":"2022-01-01","val":-117044000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-03","end":"2022-01-01","val":-117044000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":25334000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-02","end":"2022-04-02","val":25334000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":-448553000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-02","end":"2022-07-02","val":-448553000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-03","end":"2022-07-02","val":-473887000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-03","end":"2022-07-02","val":-473887000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-02","end":"2022-10-01","val":-424255000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-02","end":"2022-10-01","val":-424255000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-03","end":"2022-10-01","val":24298000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-07-03","end":"2022-10-01","val":24298000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-02","end":"2022-12-31","val":-662034000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-02","end":"2022-12-31","val":-662034000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":-31998000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-04-01","val":-31998000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":-6399000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-07-01","val":-6399000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-02","end":"2023-07-01","val":25599000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-02","end":"2023-07-01","val":25599000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-108788000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-108788000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-02","end":"2023-09-30","val":-102389000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-02","end":"2023-09-30","val":-102389000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-30","val":-134524000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-30","val":-134524000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-30","val":-134524,"accn":"0001193125-26-161632","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-17","frame":"CY2023"},{"start":"2023-12-31","end":"2024-03-30","val":-11172000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-12-31","end":"2024-03-30","val":-11172000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-12-31","end":"2024-06-29","val":2734000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-12-31","end":"2024-06-29","val":2734000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-03-31","end":"2024-06-29","val":13906000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-03-31","end":"2024-06-29","val":13906000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2023-12-31","end":"2024-09-28","val":-40109000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-12-31","end":"2024-09-28","val":-40109000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-06-30","end":"2024-09-28","val":-42843000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-06-30","end":"2024-09-28","val":-42843000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2023-12-31","end":"2024-12-28","val":-10929000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-12-31","end":"2024-12-28","val":-10929000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"start":"2023-12-31","end":"2024-12-28","val":-10929,"accn":"0001193125-26-161632","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-17","frame":"CY2024"},{"start":"2024-12-29","end":"2025-03-29","val":5193000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-12-29","end":"2025-03-29","val":5193000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2024-12-29","end":"2025-06-28","val":32218000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-03-30","end":"2025-06-28","val":27025000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2024-12-29","end":"2025-09-27","val":46282000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-06-29","end":"2025-09-27","val":14064000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2024-12-29","end":"2026-01-03","val":225034000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"start":"2024-12-29","end":"2026-01-03","val":225034,"accn":"0001193125-26-161632","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-17","frame":"CY2025"},{"start":"2026-01-04","end":"2026-04-04","val":41653000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"NotesPayableCurrent":{"label":"Notes Payable, Current","description":"Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2021-01-02","val":2872000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25"},{"end":"2021-01-02","val":2872000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-01-02","val":2872000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-01-02","val":2872000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-04-03","val":1814000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25","frame":"CY2021Q1I"},{"end":"2021-07-03","val":4514000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-10-02","val":2671000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-01-01","val":5111000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2022-01-01","val":5111000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6175000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":6175000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-12-30","val":3955000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-30","val":3955000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-28","val":5152000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-28","val":5152000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2026-01-03","val":6182000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"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":"2021-01-03","end":"2021-04-03","val":3,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":3,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-03","end":"2021-10-02","val":3,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-03","end":"2022-01-01","val":3,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":3,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":3,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-02","end":"2022-10-01","val":3,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-02","end":"2022-12-31","val":3,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":3,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":3,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":3,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-30","val":3,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023"},{"start":"2023-12-31","end":"2024-03-30","val":3,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2023-12-31","end":"2024-06-29","val":3,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-12-31","end":"2024-09-28","val":3,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-12-31","end":"2024-12-28","val":3,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2024-12-29","end":"2025-03-29","val":3,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2024-12-29","end":"2025-06-28","val":3,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-12-29","end":"2025-09-27","val":3,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-12-29","end":"2026-01-03","val":3,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-04","end":"2026-04-04","val":3,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"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":"2021-01-03","end":"2021-04-03","val":3,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":3,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-03","end":"2021-10-02","val":3,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-03","end":"2022-01-01","val":3,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":3,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":3,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-02","end":"2022-10-01","val":3,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-02","end":"2022-12-31","val":3,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":3,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":3,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":3,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-30","val":3,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023"},{"start":"2023-12-31","end":"2024-03-30","val":3,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2023-12-31","end":"2024-06-29","val":3,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-12-31","end":"2024-09-28","val":3,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-12-31","end":"2024-12-28","val":3,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2024-12-29","end":"2025-03-29","val":3,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2024-12-29","end":"2025-06-28","val":3,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-12-29","end":"2025-09-27","val":3,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-12-29","end":"2026-01-03","val":3,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-04","end":"2026-04-04","val":3,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"NumberOfStatesInWhichEntityOperates":{"label":"Number of States in which Entity Operates","description":"The number of states the entity operates in as of the balance sheet date.","units":{"State":[{"end":"2021-04-03","val":30,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25","frame":"CY2021Q1I"},{"end":"2021-07-03","val":30,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-07-03","val":30,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q2I"},{"end":"2022-01-01","val":33,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021Q4I"},{"end":"2022-04-02","val":33,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-07-02","val":33,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-10-01","val":33,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":33,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-04-01","val":33,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-07-01","val":33,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":33,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-30","val":33,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-03-30","val":33,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-29","val":33,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-28","val":33,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-28","val":34,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"},{"end":"2025-03-29","val":34,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-28","val":38,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-27","val":38,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2026-01-03","val":38,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"},{"end":"2026-04-04","val":39,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2018-12-30","end":"2019-12-28","val":38954000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":17867000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":-34090000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-03-29","end":"2020-06-27","val":-51957000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2019-12-29","end":"2020-09-26","val":-21213000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-06-28","end":"2020-09-26","val":12877000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2019-12-29","end":"2021-01-02","val":-3487000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":28296000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25"},{"start":"2021-01-03","end":"2021-04-03","val":28296000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":58590000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-03","end":"2021-07-03","val":58590000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-04","end":"2021-07-03","val":30294000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-04","end":"2021-07-03","val":30294000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-03","end":"2021-10-02","val":76937000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-03","end":"2021-10-02","val":76937000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-07-04","end":"2021-10-02","val":18347000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-04","end":"2021-10-02","val":18347000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2021Q3"},{"start":"2021-01-03","end":"2022-01-01","val":-36111000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-03","end":"2022-01-01","val":-36111000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":13776000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-02","end":"2022-04-02","val":13776000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":-442605000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-02","end":"2022-07-02","val":-442605000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-03","end":"2022-07-02","val":-456381000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-03","end":"2022-07-02","val":-456381000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-02","end":"2022-10-01","val":-437818000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-02","end":"2022-10-01","val":-437818000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-03","end":"2022-10-01","val":4787000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-07-03","end":"2022-10-01","val":4787000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-02","end":"2022-12-31","val":-642276000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-02","end":"2022-12-31","val":-642276000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":17639000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-04-01","val":17639000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":55131000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-07-01","val":55131000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-02","end":"2023-07-01","val":37492000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-02","end":"2023-07-01","val":37492000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-21221000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-21221000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-02","end":"2023-09-30","val":-76352000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-02","end":"2023-09-30","val":-76352000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-30","val":8072000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-30","val":8072000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2023-12-31","end":"2024-03-30","val":22866000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-12-31","end":"2024-03-30","val":22866000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-12-31","end":"2024-06-29","val":59992000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-12-31","end":"2024-06-29","val":59992000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-03-31","end":"2024-06-29","val":37126000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-03-31","end":"2024-06-29","val":37126000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2023-12-31","end":"2024-09-28","val":94016000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-12-31","end":"2024-09-28","val":94016000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-06-30","end":"2024-09-28","val":34024000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-06-30","end":"2024-09-28","val":34024000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2023-12-31","end":"2024-12-28","val":139787000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-12-31","end":"2024-12-28","val":139787000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2024-12-29","end":"2025-03-29","val":51801000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-12-29","end":"2025-03-29","val":51801000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2024-12-29","end":"2025-06-28","val":131835000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-03-30","end":"2025-06-28","val":80034000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2024-12-29","end":"2025-09-27","val":185418000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-06-29","end":"2025-09-27","val":53583000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2024-12-29","end":"2026-01-03","val":256463000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-04","end":"2026-04-04","val":69326000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"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":"2021-01-02","val":11884000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25"},{"end":"2021-01-02","val":11884000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-01-02","val":11884000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-01-02","val":11884000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-04-03","val":11312000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25","frame":"CY2021Q1I"},{"end":"2021-07-03","val":12147000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-10-02","val":12166000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-01-01","val":13534000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2022-01-01","val":13534000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2022-01-01","val":13534000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-01-01","val":13534000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2022-01-01","val":13534000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-04-02","val":13685000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-07-02","val":10858000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-10-01","val":12496000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13070000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":13070000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":13070000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":13070000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":13070000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-04-01","val":16110000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-07-01","val":14197000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13972000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-30","val":14881000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-30","val":14881000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-30","val":14881000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-30","val":14881000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-30","val":14881000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-30","val":15440000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-29","val":14630000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-28","val":15290000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-28","val":15498000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-28","val":15498000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-28","val":15498000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-28","val":15498000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-28","val":15498000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-29","val":15279000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-28","val":16083000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-27","val":15908000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2026-01-03","val":16012000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2026-01-03","val":16012000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-04-04","val":15451000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"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":"2021-01-02","val":40246000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25"},{"end":"2021-01-02","val":40246000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-01-02","val":40246000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-01-02","val":40246000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-04-03","val":39260000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25","frame":"CY2021Q1I"},{"end":"2021-07-03","val":40180000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-10-02","val":40099000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-01-01","val":44682000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2022-01-01","val":44682000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2022-01-01","val":44682000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-01-01","val":44682000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2022-01-01","val":44682000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-04-02","val":43651000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-07-02","val":42393000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-10-01","val":44518000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":45818000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":45818000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":45818000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":45818000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":45818000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-04-01","val":43087000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-07-01","val":42840000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":42603000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-30","val":39818000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-30","val":39818000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-30","val":39818000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-30","val":39818000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-30","val":39818000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-30","val":39137000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-29","val":36917000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-28","val":33497000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-28","val":31718000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-28","val":31718000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-28","val":31718000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-28","val":31718000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-28","val":31718000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-29","val":28829000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-28","val":27723000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-27","val":26590000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2026-01-03","val":27413000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2026-01-03","val":27413000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-04-04","val":24619000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2021-01-02","val":46217000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25"},{"end":"2021-01-02","val":46217000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-01-02","val":46217000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-01-02","val":46217000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-04-03","val":45231000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25","frame":"CY2021Q1I"},{"end":"2021-07-03","val":47090000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-10-02","val":46817000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-01-01","val":51992000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2022-01-01","val":51992000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2022-01-01","val":51992000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-01-01","val":51992000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2022-01-01","val":51992000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-04-02","val":51289000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-07-02","val":49899000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-10-01","val":53789000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":54601000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":54601000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":54601000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":54601000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":54601000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-04-01","val":51679000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-07-01","val":51857000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":51789000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-30","val":49499000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-30","val":49499000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-30","val":49499000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-30","val":49499000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-30","val":49499000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-30","val":47686000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-29","val":45757000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-28","val":42548000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-28","val":41278000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-28","val":41278000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-28","val":41278000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-28","val":41278000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-28","val":41278000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-29","val":38589000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-28","val":38643000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-27","val":37852000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2026-01-03","val":39034000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2026-01-03","val":39034000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-04-04","val":35997000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"OperatingLeaseRightOfUseAssetAmortizationExpense":{"label":"Operating Lease, Right-of-Use Asset, Amortization Expense","description":"Amount of amortization expense for right-of-use asset from operating lease.","units":{"USD":[{"start":"2018-12-30","end":"2019-12-28","val":12696000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":3123000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":6529000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2019-12-29","end":"2020-09-26","val":9984000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2019-12-29","end":"2021-01-02","val":13197000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":3550000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25"},{"start":"2021-01-03","end":"2021-04-03","val":3550000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":9253000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-03","end":"2021-07-03","val":9253000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-03","end":"2021-10-02","val":11081000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-03","end":"2021-10-02","val":11081000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-01-03","end":"2022-01-01","val":14839000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-03","end":"2022-01-01","val":14839000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":4193000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-02","end":"2022-04-02","val":4193000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":8402000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-02","end":"2022-07-02","val":8402000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-02","end":"2022-10-01","val":12722000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-02","end":"2022-10-01","val":12722000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-02","end":"2022-12-31","val":17503000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-02","end":"2022-12-31","val":17503000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":4236000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-04-01","val":4236000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":8174000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-07-01","val":8174000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":12490000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":12490000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-30","val":16320000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-30","val":16320000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2023-12-31","end":"2024-03-30","val":6233000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-12-31","end":"2024-03-30","val":6233000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-12-31","end":"2024-06-29","val":10867000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-12-31","end":"2024-06-29","val":10867000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2023-12-31","end":"2024-09-28","val":15628000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-12-31","end":"2024-09-28","val":15628000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2023-12-31","end":"2024-12-28","val":20385000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-12-31","end":"2024-12-28","val":20385000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2024-12-29","end":"2025-03-29","val":4352000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-12-29","end":"2025-03-29","val":4352000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2024-12-29","end":"2025-06-28","val":8704000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-12-29","end":"2025-09-27","val":13231000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-12-29","end":"2026-01-03","val":17685000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-04","end":"2026-04-04","val":4607000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2021-01-02","val":11340000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25"},{"end":"2021-01-02","val":11340000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-01-02","val":11340000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-01-02","val":11340000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-04-03","val":9394000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25","frame":"CY2021Q1I"},{"end":"2021-07-03","val":11520000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-10-02","val":10692000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-01-01","val":9202000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2022-01-01","val":9202000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2022-01-01","val":9202000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-01-01","val":9202000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2022-01-01","val":9202000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-04-02","val":5649000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-07-02","val":3389000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-10-01","val":9764000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9813000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":9813000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":9813000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":9813000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":9813000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-04-01","val":10840000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-07-01","val":13005000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11207000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-30","val":9452000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-30","val":9452000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-30","val":9452000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-30","val":9452000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-30","val":9452000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-30","val":8831000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-29","val":14589000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-28","val":12425000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-28","val":13247000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-28","val":13247000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-28","val":13247000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-28","val":13247000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-28","val":13247000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-29","val":10877000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-28","val":10217000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-27","val":24761000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2026-01-03","val":29916000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2026-01-03","val":29916000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-04-04","val":26631000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2021-01-02","val":7627000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25"},{"end":"2021-01-02","val":7627000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-01-02","val":7627000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-01-02","val":7627000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-04-03","val":9426000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25","frame":"CY2021Q1I"},{"end":"2021-07-03","val":7797000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-10-02","val":8946000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-01-01","val":7829000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2022-01-01","val":7829000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2022-01-01","val":7829000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-01-01","val":7829000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2022-01-01","val":7829000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-04-02","val":41788000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-07-02","val":47600000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-10-01","val":92495000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":86240000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":86240000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":86240000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":86240000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":86240000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-04-01","val":67559000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-07-01","val":84500000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":89743000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-30","val":58175000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-30","val":58175000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-30","val":58175000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-30","val":58175000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-30","val":58175000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-30","val":66899000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-29","val":64061000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-28","val":32204000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-28","val":45530000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-28","val":45530000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-28","val":45530000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-28","val":45530000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-28","val":45530000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-29","val":33366000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-28","val":30252000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-27","val":20264000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2026-01-03","val":16913000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2026-01-03","val":16913000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-04-04","val":12348000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"OtherExpenses":{"label":"Other Expenses","description":"Amount of expense classified as other.","units":{"USD":[{"start":"2019-12-29","end":"2020-06-27","val":587000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-03-29","end":"2020-06-27","val":587000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2019-12-29","end":"2020-09-26","val":1274000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-06-28","end":"2020-09-26","val":687000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"}]}},"OtherLiabilitiesCurrent":{"label":"Other Liabilities, Current","description":"Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-01-02","val":45293000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25"},{"end":"2021-01-02","val":45293000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-01-02","val":45293000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-01-02","val":50563000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-04-03","val":44430000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25","frame":"CY2021Q1I"},{"end":"2021-07-03","val":48724000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-10-02","val":44173000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-01-01","val":50146000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2022-01-01","val":50146000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2022-01-01","val":50146000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-01-01","val":50146000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2022-01-01","val":50146000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-04-02","val":48222000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-07-02","val":44001000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-10-01","val":41391000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":43841000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":43841000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":43841000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":43841000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":43841000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-04-01","val":57626000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-07-01","val":43714000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":44350000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-30","val":48219000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-30","val":48219000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-30","val":48219000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-30","val":48219000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-30","val":48219000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-30","val":48880000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-29","val":50977000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-28","val":51243000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-28","val":53703000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-28","val":53703000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-28","val":53703000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-28","val":53703000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-28","val":53703000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-29","val":49271000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-28","val":60412000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-27","val":56440000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2026-01-03","val":70230000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2026-01-03","val":70230000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-04-04","val":63947000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"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":"2021-01-02","val":30957000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25"},{"end":"2021-01-02","val":30957000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-01-02","val":30957000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-01-02","val":30957000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-04-03","val":28076000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25","frame":"CY2021Q1I"},{"end":"2021-07-03","val":25980000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-10-02","val":23893000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-01-01","val":16692000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2022-01-01","val":16692000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2022-01-01","val":16692000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-01-01","val":16692000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2022-01-01","val":16692000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-04-02","val":1093000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-07-02","val":1026000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-10-01","val":616000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":359000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":359000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":359000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":359000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":359000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-04-01","val":314000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-07-01","val":219000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1900000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-30","val":3039000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-30","val":3039000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-30","val":3039000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-30","val":3039000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-30","val":3039000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-30","val":3803000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-29","val":4532000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-28","val":5849000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-28","val":7118000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-28","val":7118000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-28","val":7118000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-28","val":7118000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-28","val":7118000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-29","val":800000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-28","val":800000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-27","val":800000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2026-01-03","val":800000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2026-01-03","val":800000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-04-04","val":0,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2018-12-30","end":"2019-12-28","val":-17037000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":41791000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":37331000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-03-29","end":"2020-06-27","val":-4460000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2019-12-29","end":"2020-09-26","val":35608000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-06-28","end":"2020-09-26","val":-1723000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2019-12-29","end":"2021-01-02","val":34464000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":159000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25"},{"start":"2021-01-03","end":"2021-04-03","val":159000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":-577000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-03","end":"2021-07-03","val":-577000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-04","end":"2021-07-03","val":-736000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-04","end":"2021-07-03","val":-736000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-03","end":"2021-10-02","val":-1088000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-03","end":"2021-10-02","val":-1088000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-07-04","end":"2021-10-02","val":-511000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-04","end":"2021-10-02","val":-511000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2021Q3"},{"start":"2021-01-03","end":"2022-01-01","val":4914000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-03","end":"2022-01-01","val":4914000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":36457000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-02","end":"2022-04-02","val":36457000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":41383000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-02","end":"2022-07-02","val":41383000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-03","end":"2022-07-02","val":4926000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-03","end":"2022-07-02","val":4926000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-02","end":"2022-10-01","val":86523000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-02","end":"2022-10-01","val":86523000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-03","end":"2022-10-01","val":45140000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-07-03","end":"2022-10-01","val":45140000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-02","end":"2022-12-31","val":85503000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-02","end":"2022-12-31","val":85503000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":-12188000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-04-01","val":-12188000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":12981000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-07-01","val":12981000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-02","end":"2023-07-01","val":25169000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-02","end":"2023-07-01","val":25169000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":27124000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":27124000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-02","end":"2023-09-30","val":14143000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-02","end":"2023-09-30","val":14143000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-30","val":5851000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-30","val":5851000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2023-12-31","end":"2024-03-30","val":18169000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-12-31","end":"2024-03-30","val":18169000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-12-31","end":"2024-06-29","val":24540000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-12-31","end":"2024-06-29","val":24540000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-03-31","end":"2024-06-29","val":6371000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-03-31","end":"2024-06-29","val":6371000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2023-12-31","end":"2024-09-28","val":2329000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-12-31","end":"2024-09-28","val":2329000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-06-30","end":"2024-09-28","val":-22211000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-06-30","end":"2024-09-28","val":-22211000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2023-12-31","end":"2024-12-28","val":21389000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-12-31","end":"2024-12-28","val":21389000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2024-12-29","end":"2025-03-29","val":-5450000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-12-29","end":"2025-03-29","val":-5450000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2024-12-29","end":"2025-06-28","val":-5472000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-03-30","end":"2025-06-28","val":-22000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2024-12-29","end":"2025-09-27","val":-5475000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-06-29","end":"2025-09-27","val":-3000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2024-12-29","end":"2026-01-03","val":-6398000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-04","end":"2026-04-04","val":3149000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"PaymentsForDerivativeInstrumentFinancingActivities":{"label":"Payments for Derivative Instrument, Financing Activities","description":"The cash outflow for derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments.","units":{"USD":[{"start":"2021-01-03","end":"2021-10-02","val":2096000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-03","end":"2021-10-02","val":2096000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-01-03","end":"2022-01-01","val":4192000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-03","end":"2022-01-01","val":4192000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":2050000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":3759000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-02","end":"2022-10-01","val":3566000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-02","end":"2022-12-31","val":1526000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022"}]}},"PaymentsOfDebtIssuanceCosts":{"label":"Payments of Debt Issuance Costs","description":"The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.","units":{"USD":[{"start":"2018-12-30","end":"2019-12-28","val":1471000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":689000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":1795000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2019-12-29","end":"2020-09-26","val":1816000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2019-12-29","end":"2021-01-02","val":3083000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":196000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25"},{"start":"2021-01-03","end":"2021-04-03","val":196000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":1831000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-03","end":"2021-07-03","val":1831000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-03","end":"2021-10-02","val":13107000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-03","end":"2021-10-02","val":13107000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-01-03","end":"2022-01-01","val":15231000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-03","end":"2022-01-01","val":15231000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-02","end":"2022-10-01","val":218000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-02","end":"2022-10-01","val":218000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-02","end":"2022-12-31","val":218000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-02","end":"2022-12-31","val":218000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":1047000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1047000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-30","val":1047000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-30","val":1047000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2023-12-31","end":"2024-06-29","val":267000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-12-31","end":"2024-06-29","val":267000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2023-12-31","end":"2024-09-28","val":288000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-12-31","end":"2024-09-28","val":288000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2023-12-31","end":"2024-12-28","val":2192000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-12-31","end":"2024-12-28","val":2192000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2024-12-29","end":"2025-06-28","val":1114000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-12-29","end":"2025-09-27","val":3620000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-12-29","end":"2026-01-03","val":3620000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"PaymentsOfStockIssuanceCosts":{"label":"Payments of Stock Issuance Costs","description":"The cash outflow for cost incurred directly with the issuance of an equity security.","units":{"USD":[{"start":"2019-12-29","end":"2021-01-02","val":2107000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":786000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25"},{"start":"2021-01-03","end":"2021-04-03","val":786000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":5375000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-03","end":"2021-07-03","val":5375000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-03","end":"2021-10-02","val":5473000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-03","end":"2021-10-02","val":5473000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-01-03","end":"2022-01-01","val":5473000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-03","end":"2022-01-01","val":5473000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"}]}},"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":"2018-12-30","end":"2019-12-28","val":957000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2019"},{"start":"2019-12-29","end":"2020-09-26","val":49345000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2019-12-29","end":"2021-01-02","val":178307000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":500000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25"},{"start":"2021-01-03","end":"2021-04-03","val":500000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":102505000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-03","end":"2021-07-03","val":102505000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-03","end":"2021-10-02","val":103202000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-03","end":"2021-10-02","val":103202000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-01-03","end":"2022-01-01","val":666915000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-03","end":"2022-01-01","val":666915000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":1394000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-02","end":"2022-04-02","val":1394000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":1206000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-02","end":"2022-07-02","val":1206000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-02","end":"2022-10-01","val":2027000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-02","end":"2022-10-01","val":2027000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-02","end":"2022-12-31","val":2013000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-02","end":"2022-12-31","val":2013000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-12-31","end":"2024-06-29","val":0,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2023-12-31","end":"2024-09-28","val":0,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2023-12-31","end":"2024-12-28","val":0,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2024-12-29","end":"2025-06-28","val":14853000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-12-29","end":"2025-09-27","val":14853000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-12-29","end":"2026-01-03","val":14853000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"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":"2018-12-30","end":"2019-12-28","val":16637000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":6327000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":10480000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2019-12-29","end":"2020-09-26","val":12156000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2019-12-29","end":"2021-01-02","val":15237000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":2665000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25"},{"start":"2021-01-03","end":"2021-04-03","val":2665000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":6078000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-03","end":"2021-07-03","val":6078000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-03","end":"2021-10-02","val":10306000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-03","end":"2021-10-02","val":10306000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-01-03","end":"2022-01-01","val":15950000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":3984000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":5985000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-02","end":"2022-10-01","val":8800000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"}]}},"PreferredStockNoParValue":{"label":"Preferred Stock, No Par Value","description":"Face amount per share of no-par value preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2021-01-02","val":0,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-01-02","val":0,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-01-02","val":0,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-01-02","val":0,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-01-02","val":0,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2020Q4I"},{"end":"2022-01-01","val":0,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2021Q4I"}]}},"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":"2021-07-03","val":0.01,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-10-02","val":0.01,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-01-01","val":0.01,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2022-01-01","val":0.01,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-04-02","val":0.01,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-07-02","val":0.01,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-10-01","val":0.01,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.01,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":0.01,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":0.01,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":0.01,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0.01,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-04-01","val":0.01,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-07-01","val":0.01,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.01,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-30","val":0.01,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-30","val":0.01,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-30","val":0.01,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-30","val":0.01,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-30","val":0.01,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-30","val":0.01,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-29","val":0.01,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-28","val":0.01,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-28","val":0.01,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-28","val":0.01,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-28","val":0.01,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-28","val":0.01,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-28","val":0.01,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-29","val":0.01,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-28","val":0.01,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-27","val":0.01,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2026-01-03","val":0.01,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2026-01-03","val":0.01,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-04-04","val":0.01,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"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":"2021-01-02","val":5000000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25"},{"end":"2021-01-02","val":5000000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-01-02","val":5000000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-01-02","val":5000000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-04-03","val":5000000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25","frame":"CY2021Q1I"},{"end":"2021-04-19","val":5000000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-04-19","val":5000000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-04-19","val":5000000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-04-19","val":5000000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2021-07-03","val":5000000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-10-02","val":5000000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-01-01","val":5000000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2022-01-01","val":5000000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2022-01-01","val":5000000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-01-01","val":5000000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2022-01-01","val":5000000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-04-02","val":5000000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-07-02","val":5000000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-10-01","val":5000000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5000000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":5000000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":5000000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":5000000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":5000000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-04-01","val":5000000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-07-01","val":5000000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5000000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-30","val":5000000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-30","val":5000000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-30","val":5000000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-30","val":5000000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-30","val":5000000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-30","val":5000000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-29","val":5000000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-28","val":5000000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-28","val":5000000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-28","val":5000000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-28","val":5000000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-28","val":5000000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-28","val":5000000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-29","val":5000000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-28","val":5000000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-27","val":5000000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2026-01-03","val":5000000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2026-01-03","val":5000000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-04-04","val":5000000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2021-01-02","val":0,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25"},{"end":"2021-01-02","val":0,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-01-02","val":0,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-01-02","val":0,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-04-03","val":0,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25","frame":"CY2021Q1I"},{"end":"2021-07-03","val":0,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-10-02","val":0,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-01-01","val":0,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2022-01-01","val":0,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2022-01-01","val":0,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-01-01","val":0,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2022-01-01","val":0,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-04-02","val":0,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-07-02","val":0,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-10-01","val":0,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-04-01","val":0,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-07-01","val":0,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-30","val":0,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-30","val":0,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-30","val":0,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-30","val":0,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-30","val":0,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-30","val":0,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-29","val":0,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-28","val":0,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-28","val":0,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-28","val":0,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-28","val":0,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-28","val":0,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-28","val":0,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-29","val":0,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-28","val":0,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-27","val":0,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2026-01-03","val":0,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2026-01-03","val":0,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-04-04","val":0,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"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":"2021-01-02","val":0,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25"},{"end":"2021-01-02","val":0,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-01-02","val":0,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-01-02","val":0,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-04-03","val":0,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25","frame":"CY2021Q1I"},{"end":"2021-07-03","val":0,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-10-02","val":0,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-01-01","val":0,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2022-01-01","val":0,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2022-01-01","val":0,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-01-01","val":0,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2022-01-01","val":0,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-04-02","val":0,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-07-02","val":0,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-10-01","val":0,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-04-01","val":0,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-07-01","val":0,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-30","val":0,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-30","val":0,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-30","val":0,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-30","val":0,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-30","val":0,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-30","val":0,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-29","val":0,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-28","val":0,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-28","val":0,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-28","val":0,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-28","val":0,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-28","val":0,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-28","val":0,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-29","val":0,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-28","val":0,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-27","val":0,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2026-01-03","val":0,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2026-01-03","val":0,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-04-04","val":0,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"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":"2021-01-02","val":11080000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25"},{"end":"2021-01-02","val":11080000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-01-02","val":11080000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-01-02","val":11080000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-04-03","val":12609000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25","frame":"CY2021Q1I"},{"end":"2021-07-03","val":16020000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-10-02","val":13038000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-01-01","val":14233000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2022-01-01","val":14233000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2022-01-01","val":14233000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-01-01","val":14233000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2022-01-01","val":14233000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-04-02","val":15330000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-07-02","val":19634000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-10-01","val":12604000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15089000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":15089000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":15089000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":15089000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":15089000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-04-01","val":16589000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-07-01","val":16245000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12352000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-30","val":15684000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-30","val":15684000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-30","val":15684000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-30","val":15684000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-30","val":15684000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-30","val":16030000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-29","val":16801000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-28","val":12202000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-28","val":17477000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-28","val":17477000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-28","val":17477000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-28","val":17477000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-28","val":17477000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-29","val":19910000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-28","val":18323000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-27","val":14486000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2026-01-03","val":20940000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2026-01-03","val":20940000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-04-04","val":23797000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"ProceedsFromDebtNetOfIssuanceCosts":{"label":"Proceeds from Debt, Net of Issuance Costs","description":"The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.","units":{"USD":[{"start":"2018-12-30","end":"2019-12-28","val":50000000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2019"},{"start":"2019-12-29","end":"2020-09-26","val":180651000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2019-12-29","end":"2021-01-02","val":180651000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-03","end":"2021-07-03","val":65261000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-03","end":"2021-07-03","val":65261000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-03","end":"2021-10-02","val":925261000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-03","end":"2021-10-02","val":925261000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-01-03","end":"2022-01-01","val":1324531000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-03","end":"2022-01-01","val":1324531000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-02","end":"2022-10-01","val":59700000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-02","end":"2022-10-01","val":59700000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-02","end":"2022-12-31","val":59700000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-02","end":"2022-12-31","val":59700000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-12-31","end":"2024-09-28","val":0,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2023-12-31","end":"2024-12-28","val":0,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2024-12-29","end":"2025-09-27","val":1317743000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-12-29","end":"2026-01-03","val":1317743000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"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":[{"end":"2021-05-03","val":477700000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-05-03","val":477700000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-05-03","val":477700000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-05-03","val":477700000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q1I"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2019-12-29","end":"2020-03-28","val":50000000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":50000000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2019-12-29","end":"2020-09-26","val":50000000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2019-12-29","end":"2021-01-02","val":50000000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-03","end":"2021-07-03","val":477688000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-03","end":"2021-07-03","val":477688000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-03","end":"2021-10-02","val":477688000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-03","end":"2021-10-02","val":477688000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-01-03","end":"2022-01-01","val":477688000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-03","end":"2022-01-01","val":477688000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"}]}},"ProceedsFromLongTermLinesOfCredit":{"label":"Proceeds from Long-term Lines of Credit","description":"The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.","units":{"USD":[{"start":"2018-12-30","end":"2019-12-28","val":50000000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":14000000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":14000000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2019-12-29","end":"2020-09-26","val":14000000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2019-12-29","end":"2021-01-02","val":14000000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2022-01-02","end":"2022-07-02","val":15000000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-02","end":"2022-07-02","val":15000000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-02","end":"2022-10-01","val":15000000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-02","end":"2022-10-01","val":15000000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-02","end":"2022-12-31","val":15000000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-02","end":"2022-12-31","val":15000000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":20000000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-04-01","val":20000000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":20000000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-07-01","val":20000000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":20000000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":20000000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-30","val":20000000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-30","val":20000000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2023-12-31","end":"2024-12-28","val":0,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"}]}},"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":-76516000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":37637000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":-39916000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2019-12-29","end":"2020-09-26","val":-47318000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2019-12-29","end":"2021-01-02","val":-57050000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":5798000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25"},{"start":"2021-01-03","end":"2021-04-03","val":5798000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":7058000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-03","end":"2021-07-03","val":7058000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-03","end":"2021-10-02","val":9148000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-03","end":"2021-10-02","val":9148000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-01-03","end":"2022-01-01","val":-117044000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-03","end":"2022-01-01","val":-117044000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":25334000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-02","end":"2022-04-02","val":25334000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":-448553000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-02","end":"2022-07-02","val":-448553000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-02","end":"2022-10-01","val":-424255000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-02","end":"2022-10-01","val":-424255000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-02","end":"2022-12-31","val":-662034000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-02","end":"2022-12-31","val":-662034000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":-31998000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-04-01","val":-31998000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":-6399000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-07-01","val":-6399000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-108788000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-108788000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-30","val":-134524000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-30","val":-134524000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2023-12-31","end":"2024-03-30","val":-11172000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-12-31","end":"2024-03-30","val":-11172000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-12-31","end":"2024-06-29","val":2734000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-12-31","end":"2024-06-29","val":2734000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2023-12-31","end":"2024-09-28","val":-40109000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-12-31","end":"2024-09-28","val":-40109000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2023-12-31","end":"2024-12-28","val":-10929000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-12-31","end":"2024-12-28","val":-10929000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2024-12-29","end":"2025-03-29","val":5193000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-12-29","end":"2025-03-29","val":5193000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2024-12-29","end":"2025-06-28","val":32218000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-12-29","end":"2025-09-27","val":46282000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-12-29","end":"2026-01-03","val":225034000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-04","end":"2026-04-04","val":41653000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"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":"2021-01-02","val":32650000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25"},{"end":"2021-01-02","val":32650000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-01-02","val":32650000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-01-02","val":32650000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-04-03","val":32168000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25","frame":"CY2021Q1I"},{"end":"2021-07-03","val":31807000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-10-02","val":31599000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-01-01","val":31374000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2022-01-01","val":31374000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2022-01-01","val":31374000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-01-01","val":31374000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2022-01-01","val":31374000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-04-02","val":29491000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-07-02","val":27490000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-10-01","val":24919000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":22752000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":22752000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":22752000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":22752000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":22752000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-04-01","val":21451000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-07-01","val":19840000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":22000000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-30","val":20548000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-30","val":20548000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-30","val":20548000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-30","val":20548000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-30","val":20548000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-30","val":19424000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-29","val":19233000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-28","val":18038000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-28","val":17373000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-28","val":17373000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-28","val":17373000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-28","val":17373000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-28","val":17373000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-29","val":18914000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-28","val":17884000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-27","val":17396000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2026-01-03","val":16653000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2026-01-03","val":16653000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-04-04","val":17859000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"ProvisionForLossOnContracts":{"label":"Provision for Loss on Contracts","description":"Cumulative provision for contract losses not offset against related costs accumulated on the balance sheet.","units":{"USD":[{"end":"2018-12-24","val":75000000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25"},{"end":"2018-12-24","val":75000000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2018-12-24","val":75000000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2018-12-24","val":75000000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2018-12-24","val":75000000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2018-12-24","val":75000000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2018-12-24","val":75000000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2018-12-24","val":75000000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2018-12-24","val":75000000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2018-12-24","val":75000000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2018-12-24","val":75000000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2018-12-24","val":75000000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2018Q4I"}]}},"RepaymentsOfLongTermLinesOfCredit":{"label":"Repayments of Long-term Lines of Credit","description":"The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.","units":{"USD":[{"start":"2018-12-30","end":"2019-12-28","val":18500000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":45500000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":45500000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2019-12-29","end":"2020-09-26","val":45500000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2019-12-29","end":"2021-01-02","val":45500000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2022-01-02","end":"2022-10-01","val":15000000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-02","end":"2022-10-01","val":15000000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-02","end":"2022-12-31","val":15000000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-02","end":"2022-12-31","val":15000000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":20000000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-04-01","val":20000000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":20000000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-07-01","val":20000000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":20000000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":20000000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-30","val":20000000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-30","val":20000000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2023-12-31","end":"2024-12-28","val":0,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2021-01-02","val":-457632000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25"},{"end":"2021-01-02","val":-457632000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-01-02","val":-457632000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-01-02","val":-457632000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-04-03","val":-451834000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25","frame":"CY2021Q1I"},{"end":"2021-07-03","val":-450574000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-10-02","val":-448484000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-01-01","val":-574676000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2022-01-01","val":-574676000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2022-01-01","val":-574676000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-01-01","val":-574676000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2022-01-01","val":-574676000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-04-02","val":-549342000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-07-02","val":-1023229000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-10-01","val":-998931000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-1236710000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":-1236710000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":-1236710000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":-1236710000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":-1236710000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-04-01","val":-1268708000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-07-01","val":-1243109000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-1345498000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-30","val":-1371234000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-30","val":-1371234000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-30","val":-1371234000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-30","val":-1371234000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-30","val":-1371234000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-30","val":-1382406000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-29","val":-1368500000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-28","val":-1411343000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-28","val":-1382163000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-28","val":-1382163000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-28","val":-1382163000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-28","val":-1382163000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-28","val":-1382163000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-29","val":-1376970000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-28","val":-1349945000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-27","val":-1335881000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2026-01-03","val":-1157129000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2026-01-03","val":-1157129000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-04-04","val":-1115476000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2018-12-30","end":"2019-12-28","val":1384065000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":355223000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":706800000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-03-29","end":"2020-06-27","val":351577000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2019-12-29","end":"2020-09-26","val":1072803000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-06-28","end":"2020-09-26","val":366003000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2019-12-29","end":"2021-01-02","val":1495105000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":417160000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25"},{"start":"2021-01-03","end":"2021-04-03","val":417160000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":853272000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-03","end":"2021-07-03","val":853272000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-04","end":"2021-07-03","val":436112000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-04","end":"2021-07-03","val":436112000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-03","end":"2021-10-02","val":1264548000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-03","end":"2021-10-02","val":1264548000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-07-04","end":"2021-10-02","val":411276000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-04","end":"2021-10-02","val":411276000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2021Q3"},{"start":"2021-01-03","end":"2022-01-01","val":1678618000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-03","end":"2022-01-01","val":1678618000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":450534000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-02","end":"2022-04-02","val":450534000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":893489000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-02","end":"2022-07-02","val":893489000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-03","end":"2022-07-02","val":442955000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-03","end":"2022-07-02","val":442955000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-02","end":"2022-10-01","val":1336498000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-02","end":"2022-10-01","val":1336498000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-03","end":"2022-10-01","val":443009000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-07-03","end":"2022-10-01","val":443009000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-02","end":"2022-12-31","val":1787645000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-02","end":"2022-12-31","val":1787645000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":466413000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-04-01","val":466413000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":938358000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-07-01","val":938358000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-02","end":"2023-07-01","val":471945000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-02","end":"2023-07-01","val":471945000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1416368000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1416368000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-02","end":"2023-09-30","val":478010000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-02","end":"2023-09-30","val":478010000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-30","val":1895209000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-30","val":1895209000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2023-12-31","end":"2024-03-30","val":490653000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-12-31","end":"2024-03-30","val":490653000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-12-31","end":"2024-06-29","val":995611000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-12-31","end":"2024-06-29","val":995611000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-03-31","end":"2024-06-29","val":504958000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-03-31","end":"2024-06-29","val":504958000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2023-12-31","end":"2024-09-28","val":1504634000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-12-31","end":"2024-09-28","val":1504634000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-06-30","end":"2024-09-28","val":509023000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-06-30","end":"2024-09-28","val":509023000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2023-12-31","end":"2024-12-28","val":2024506000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-12-31","end":"2024-12-28","val":2024506000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2024-12-29","end":"2025-03-29","val":559224000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-12-29","end":"2025-03-29","val":559224000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2024-12-29","end":"2025-06-28","val":1148777000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-03-30","end":"2025-06-28","val":589553000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2024-12-29","end":"2025-09-27","val":1770719000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-06-29","end":"2025-09-27","val":621942000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2024-12-29","end":"2026-01-03","val":2433199000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-04","end":"2026-04-04","val":647915000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"SelfInsuranceReserve":{"label":"Self Insurance Reserve","description":"Carrying amount (including both current and noncurrent portions) of accrued known and estimated losses incurred as of the balance sheet date for which no insurance coverage exists, and for which a claim has been made or is probable of being asserted, typically arising from workmen's compensation-type of incidents and personal injury to nonemployees from accidents on the entity's property.","units":{"USD":[{"end":"2021-01-02","val":74600000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25"},{"end":"2021-01-02","val":74600000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-01-02","val":74600000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-01-02","val":74600000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-04-03","val":79700000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25","frame":"CY2021Q1I"},{"end":"2021-07-03","val":84000000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-10-02","val":79100000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-01-01","val":80500000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2022-01-01","val":80500000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2022-01-01","val":80500000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-01-01","val":80500000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2022-01-01","val":80500000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-04-02","val":86900000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-07-02","val":83400000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-10-01","val":85200000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":90300000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":90300000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":90300000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":90300000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":90300000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-04-01","val":94300000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-07-01","val":94000000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":97100000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-30","val":91800000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-30","val":91800000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-30","val":91800000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-30","val":91800000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-30","val":91800000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-30","val":102900000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-29","val":104600000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-28","val":106700000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-28","val":97800000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-28","val":97800000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-28","val":97800000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-28","val":97800000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-28","val":97800000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-29","val":93800000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-28","val":84600000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-27","val":90200000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2026-01-03","val":97800000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2026-01-03","val":97800000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-04-04","val":103300000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"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":"2018-12-30","end":"2019-12-28","val":227762000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":59694000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":114814000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-03-29","end":"2020-06-27","val":55120000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2019-12-29","end":"2020-09-26","val":174455000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-06-28","end":"2020-09-26","val":59641000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2019-12-29","end":"2021-01-02","val":240946000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":69372000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25"},{"start":"2021-01-03","end":"2021-04-03","val":69372000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":147092000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-03","end":"2021-07-03","val":147092000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-04","end":"2021-07-03","val":77720000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-04","end":"2021-07-03","val":77720000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-03","end":"2021-10-02","val":223462000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-03","end":"2021-10-02","val":223462000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-07-04","end":"2021-10-02","val":76370000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-04","end":"2021-10-02","val":76370000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2021Q3"},{"start":"2021-01-03","end":"2022-01-01","val":297381000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-03","end":"2022-01-01","val":297381000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":88743000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-02","end":"2022-04-02","val":88743000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":177741000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-02","end":"2022-07-02","val":177741000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-03","end":"2022-07-02","val":88998000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-03","end":"2022-07-02","val":88998000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-02","end":"2022-10-01","val":267283000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-02","end":"2022-10-01","val":267283000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-03","end":"2022-10-01","val":89542000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-07-03","end":"2022-10-01","val":89542000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-02","end":"2022-12-31","val":357230000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-02","end":"2022-12-31","val":357230000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":91708000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-04-01","val":91708000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":182963000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-07-01","val":182963000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-02","end":"2023-07-01","val":91255000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-02","end":"2023-07-01","val":91255000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":273967000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":273967000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-02","end":"2023-09-30","val":91004000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-02","end":"2023-09-30","val":91004000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-30","val":360978000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-30","val":360978000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2023-12-31","end":"2024-03-30","val":87914000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-12-31","end":"2024-03-30","val":87914000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-12-31","end":"2024-06-29","val":175886000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-12-31","end":"2024-06-29","val":175886000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-03-31","end":"2024-06-29","val":87972000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-03-31","end":"2024-06-29","val":87972000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2023-12-31","end":"2024-09-28","val":264070000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-12-31","end":"2024-09-28","val":264070000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-06-30","end":"2024-09-28","val":88184000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-06-30","end":"2024-09-28","val":88184000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2023-12-31","end":"2024-12-28","val":352814000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-12-31","end":"2024-12-28","val":352814000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2024-12-29","end":"2025-03-29","val":91387000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-12-29","end":"2025-03-29","val":91387000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2024-12-29","end":"2025-06-28","val":181456000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-03-30","end":"2025-06-28","val":90069000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2024-12-29","end":"2025-09-27","val":276855000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-06-29","end":"2025-09-27","val":95399000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2024-12-29","end":"2026-01-03","val":374496000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-04","end":"2026-04-04","val":95792000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2018-12-30","end":"2019-12-28","val":1948000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":318000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":1740000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2019-12-29","end":"2020-09-26","val":2176000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2019-12-29","end":"2021-01-02","val":3275000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":712000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25"},{"start":"2021-01-03","end":"2021-04-03","val":712000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":5880000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-03","end":"2021-07-03","val":5880000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-03","end":"2021-10-02","val":10142000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-03","end":"2021-10-02","val":10142000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-01-03","end":"2022-01-01","val":14425000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-03","end":"2022-01-01","val":14425000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":4815000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-02","end":"2022-04-02","val":4815000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":10596000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-02","end":"2022-07-02","val":10596000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-02","end":"2022-10-01","val":14108000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-02","end":"2022-10-01","val":14108000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-02","end":"2022-12-31","val":15893000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-02","end":"2022-12-31","val":15893000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":2442000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-04-01","val":2442000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":5027000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-07-01","val":5027000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":10143000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":10143000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-30","val":13157000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-30","val":13157000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2023-12-31","end":"2024-03-30","val":4081000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-12-31","end":"2024-03-30","val":4081000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-12-31","end":"2024-06-29","val":7581000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-12-31","end":"2024-06-29","val":7581000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2023-12-31","end":"2024-09-28","val":12483000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-12-31","end":"2024-09-28","val":12483000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2023-12-31","end":"2024-12-28","val":17465000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-12-31","end":"2024-12-28","val":17465000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2024-12-29","end":"2025-03-29","val":10996000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-12-29","end":"2025-03-29","val":10996000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2024-12-29","end":"2025-06-28","val":16155000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-12-29","end":"2025-09-27","val":21115000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-12-29","end":"2026-01-03","val":25061000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-04","end":"2026-04-04","val":4147000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"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":"2018-12-29","val":344993000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2018Q4I"},{"end":"2019-12-28","val":270192000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25"},{"end":"2019-12-28","val":270192000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2019-12-28","val":270192000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2019-12-28","val":270192000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2019Q4I"},{"end":"2020-03-28","val":358147000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25"},{"end":"2020-03-28","val":358147000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q1I"},{"end":"2020-06-27","val":281168000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-06-27","val":281168000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q2I"},{"end":"2020-09-26","val":274202000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2021-01-02","val":265034000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25"},{"end":"2021-01-02","val":265034000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-01-02","val":265034000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-01-02","val":265034000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-01-02","val":265034000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-01-02","val":265034000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-01-02","val":265034000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2021-01-02","val":265034000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020Q4I"},{"end":"2021-04-03","val":271544000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25"},{"end":"2021-04-03","val":271544000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-04-03","val":271544000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-04-03","val":271544000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q1I"},{"end":"2021-07-03","val":748080000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-07-03","val":748080000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-07-03","val":748080000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-07-03","val":748080000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2021Q2I"},{"end":"2021-10-02","val":754432000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-10-02","val":754432000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2021Q3I"},{"end":"2022-01-01","val":635816000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2022-01-01","val":635816000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2022-01-01","val":635816000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-01-01","val":635816000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2022-01-01","val":635816000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-01-01","val":635816000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-01-01","val":635816000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-01-01","val":635816000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-01-01","val":635816000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021Q4I"},{"end":"2022-04-02","val":665965000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2022-04-02","val":665965000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-04-02","val":665965000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-04-02","val":665965000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q1I"},{"end":"2022-07-02","val":200137000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-07-02","val":200137000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2022-07-02","val":200137000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-07-02","val":200137000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q2I"},{"end":"2022-10-01","val":227947000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2022-10-01","val":227947000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-6310000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":-6310000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":-6310000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":-6310000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":-6310000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2022-12-31","val":-6310000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2022-12-31","val":-6310000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2022-12-31","val":-6310000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2022-12-31","val":-6310000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022Q4I"},{"end":"2023-04-01","val":-35866000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-04-01","val":-35866000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-04-01","val":-35866000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-04-01","val":-35866000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q1I"},{"end":"2023-07-01","val":-6737000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-07-01","val":-6737000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-07-01","val":-6737000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-07-01","val":-6737000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-105713000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":-105713000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-30","val":-129570000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-30","val":-129570000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-30","val":-129570000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-30","val":-129570000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-30","val":-129570000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-12-30","val":-129570000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2023-12-30","val":-129570000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2023-12-30","val":-129570000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2023-12-30","val":-129570000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2023Q4I"},{"end":"2024-03-30","val":-136273000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-30","val":-136273000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-03-30","val":-136273000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-03-30","val":-136273000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q1I"},{"end":"2024-06-29","val":-118968000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-29","val":-118968000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-06-29","val":-118968000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-06-29","val":-118968000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2I"},{"end":"2024-09-28","val":-156442000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-28","val":-156442000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3I"},{"end":"2024-12-28","val":-123551000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-28","val":-123551000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-28","val":-123551000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-28","val":-123551000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-28","val":-123551000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2024-12-28","val":-123551000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2024Q4I"},{"end":"2025-03-29","val":-100130000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-29","val":-100130000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2025-03-29","val":-100130000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1I"},{"end":"2025-06-28","val":-11992000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2025-06-28","val":-11992000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q2I"},{"end":"2025-09-27","val":9184000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2026-01-03","val":194461000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2026-01-03","val":194461000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-04-04","val":240052000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"StockholdersEquityNoteStockSplitConversionRatio1":{"label":"Stockholders' Equity Note, Stock Split, Conversion Ratio","description":"Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.","units":{"pure":[{"end":"2021-04-19","val":20.5,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-04-19","val":20.5,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-04-19","val":20.5,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-04-19","val":20.5,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q1I"}]}},"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":[{"end":"2020-03-19","val":50000000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25"},{"end":"2020-03-19","val":50000000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-03-19","val":50000000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-03-19","val":50000000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q1I"},{"start":"2019-12-29","end":"2020-03-28","val":50000000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":50000000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2019-12-29","end":"2020-09-26","val":50000000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2019-12-29","end":"2021-01-02","val":50000000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-03","end":"2021-07-03","val":470108000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-03","end":"2021-07-03","val":470108000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-04","end":"2021-07-03","val":470108000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-04","end":"2021-07-03","val":470108000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-03","end":"2021-10-02","val":470108000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-03","end":"2021-10-02","val":470108000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-01-03","end":"2022-01-01","val":470108000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-03","end":"2022-01-01","val":470108000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"}]}},"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":"2021-01-02","val":31332000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25"},{"end":"2021-01-02","val":31332000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-01-02","val":31332000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-01-02","val":31332000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-04-03","val":29286000,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25","frame":"CY2021Q1I"},{"end":"2021-07-03","val":18618000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-10-02","val":21726000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-01-01","val":37733000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2022-01-01","val":37733000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2022-01-01","val":37733000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-01-01","val":37733000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2022-01-01","val":37733000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-04-02","val":36672000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-07-02","val":35567000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-10-01","val":34447000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":33668000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":33668000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":33668000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":33668000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":33668000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-04-01","val":32586000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-07-01","val":31404000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":30268000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-30","val":29209000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-30","val":29209000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-30","val":29209000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-30","val":29209000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-30","val":29209000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-30","val":28123000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-29","val":27008000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-28","val":25866000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-28","val":24694000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-28","val":24694000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-28","val":24694000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-28","val":24694000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-28","val":24694000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-29","val":23491000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-28","val":22258000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-27","val":22441000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2026-01-03","val":21785000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2026-01-03","val":21785000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-04-04","val":21148000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"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":"2019-12-29","end":"2020-03-28","val":140330909,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":139777000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-03-29","end":"2020-06-27","val":142084000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2019-12-29","end":"2020-09-26","val":140559000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-06-28","end":"2020-09-26","val":142123000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2021-01-03","end":"2021-04-03","val":146266014,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25"},{"start":"2021-01-03","end":"2021-04-03","val":146266000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":161975000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-03","end":"2021-07-03","val":161975000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-04","end":"2021-07-03","val":177683000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-04","end":"2021-07-03","val":177683000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-03","end":"2021-10-02","val":170667000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-03","end":"2021-10-02","val":170667000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-07-04","end":"2021-10-02","val":188246000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-04","end":"2021-10-02","val":188246000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2021Q3"},{"start":"2021-01-03","end":"2022-01-01","val":170625,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":185427000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-02","end":"2022-04-02","val":185427000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":184940000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-02","end":"2022-07-02","val":184940000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-03","end":"2022-07-02","val":184953000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-03","end":"2022-07-02","val":184953000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-02","end":"2022-10-01","val":185327000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-02","end":"2022-10-01","val":185327000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-03","end":"2022-10-01","val":186166000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-07-03","end":"2022-10-01","val":186166000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-02","end":"2022-12-31","val":185553,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-02","end":"2022-12-31","val":185553000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":189054000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-04-01","val":189054000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":189063000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-07-01","val":189063000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-02","end":"2023-07-01","val":189739000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-02","end":"2023-07-01","val":189739000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":189632000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":189632000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-02","end":"2023-09-30","val":189139000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-02","end":"2023-09-30","val":189139000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-30","val":189956000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-30","val":189956000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2023-12-31","end":"2024-03-30","val":192241000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-12-31","end":"2024-03-30","val":192241000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-12-31","end":"2024-06-29","val":196274000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-12-31","end":"2024-06-29","val":196274000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-03-31","end":"2024-06-29","val":196869000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-03-31","end":"2024-06-29","val":196869000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2023-12-31","end":"2024-09-28","val":192734000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-12-31","end":"2024-09-28","val":192734000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-06-30","end":"2024-09-28","val":193361000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-06-30","end":"2024-09-28","val":193361000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2023-12-31","end":"2024-12-28","val":192893000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-12-31","end":"2024-12-28","val":192893000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2024-12-29","end":"2025-03-29","val":206238000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-12-29","end":"2025-03-29","val":206238000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2024-12-29","end":"2025-06-28","val":206763000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-03-30","end":"2025-06-28","val":210442000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2024-12-29","end":"2025-09-27","val":211920000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-06-29","end":"2025-09-27","val":222234000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2024-12-29","end":"2026-01-03","val":214979000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-04","end":"2026-04-04","val":222099000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"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":"2019-12-29","end":"2020-03-28","val":137468875,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":139777000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-03-29","end":"2020-06-27","val":142084000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2019-12-29","end":"2020-09-26","val":140559000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-06-28","end":"2020-09-26","val":142123000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2021-01-03","end":"2021-04-03","val":142122934,"accn":"0001564590-21-029784","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-25"},{"start":"2021-01-03","end":"2021-04-03","val":142123000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":156636000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-03","end":"2021-07-03","val":156636000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-04","end":"2021-07-03","val":171149000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-04","end":"2021-07-03","val":171149000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-03","end":"2021-10-02","val":165877000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-03","end":"2021-10-02","val":165877000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-07-04","end":"2021-10-02","val":184554000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-04","end":"2021-10-02","val":184554000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2021Q3"},{"start":"2021-01-03","end":"2022-01-01","val":170625,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":184927000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-02","end":"2022-04-02","val":184927000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":184940000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-02","end":"2022-07-02","val":184940000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-03","end":"2022-07-02","val":184953000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-03","end":"2022-07-02","val":184953000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-02","end":"2022-10-01","val":185327000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-02","end":"2022-10-01","val":185327000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-03","end":"2022-10-01","val":186113000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-07-03","end":"2022-10-01","val":186113000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-02","end":"2022-12-31","val":185553,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-02","end":"2022-12-31","val":185553000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":189054000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-04-01","val":189054000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":189063000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-07-01","val":189063000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-02","end":"2023-07-01","val":189071000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-02","end":"2023-07-01","val":189071000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":189632000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":189632000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-02","end":"2023-09-30","val":189139000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-02","end":"2023-09-30","val":189139000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-30","val":189956000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-30","val":189956000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2023-12-31","end":"2024-03-30","val":192241000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-12-31","end":"2024-03-30","val":192241000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-12-31","end":"2024-06-29","val":192420000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-12-31","end":"2024-06-29","val":192420000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-03-31","end":"2024-06-29","val":192600000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-03-31","end":"2024-06-29","val":192600000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2023-12-31","end":"2024-09-28","val":192734000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-12-31","end":"2024-09-28","val":192734000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-06-30","end":"2024-09-28","val":193361000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-06-30","end":"2024-09-28","val":193361000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2023-12-31","end":"2024-12-28","val":192893000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-12-31","end":"2024-12-28","val":192893000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2024-12-29","end":"2025-03-29","val":194671000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-12-29","end":"2025-03-29","val":194671000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2024-12-29","end":"2025-06-28","val":197819000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-03-30","end":"2025-06-28","val":200968000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2024-12-29","end":"2025-09-27","val":201529000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-06-29","end":"2025-09-27","val":208948000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2024-12-29","end":"2026-01-03","val":203526000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-04","end":"2026-04-04","val":214595000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"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":[{"end":"2021-05-04","val":8900000,"accn":"0000950170-21-001272","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-05-04","val":8900000,"accn":"0000950170-21-004606","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-05-04","val":8900000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-05-04","val":8900000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q1I"}]}},"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":"2021-01-02","val":31293000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2022-01-01","val":46979000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2022-01-01","val":46979000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":60709000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":60709000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-12-30","val":70890000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-30","val":70890000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-28","val":80630000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-28","val":80630000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2026-01-03","val":90282000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2018-12-30","end":"2019-12-28","val":4200000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2019"},{"start":"2019-12-29","end":"2021-01-02","val":3100000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-03","end":"2022-01-01","val":4600000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-03","end":"2022-01-01","val":4600000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-02","end":"2022-12-31","val":6000000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-02","end":"2022-12-31","val":6000000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-30","val":2000000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-30","val":2000000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2023-12-31","end":"2024-12-28","val":1200000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-12-31","end":"2024-12-28","val":1200000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2024-12-29","end":"2026-01-03","val":700000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"BusinessAcquisitionsProFormaNetIncomeLoss":{"label":"Business Acquisition, Pro Forma Net Income (Loss)","description":"The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD":[{"start":"2019-12-29","end":"2021-01-02","val":-98352000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-03","end":"2022-01-01","val":-121082000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021"}]}},"BusinessAcquisitionsProFormaRevenue":{"label":"Business Acquisition, Pro Forma Revenue","description":"The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period.","units":{"USD":[{"start":"2019-12-29","end":"2021-01-02","val":1748915000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-03","end":"2022-01-01","val":1902973000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021"}]}},"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":"2018-12-30","end":"2019-12-28","val":644000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2019"},{"start":"2019-12-29","end":"2021-01-02","val":5461000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-03","end":"2022-01-01","val":581000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-03","end":"2022-01-01","val":581000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-02","end":"2022-12-31","val":-2323000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-02","end":"2022-12-31","val":-2323000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-30","val":-7821000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-30","val":-7821000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2023-12-31","end":"2024-12-28","val":12097000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-12-31","end":"2024-12-28","val":12097000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2024-12-29","end":"2026-01-03","val":20831000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2018-12-30","end":"2019-12-28","val":2405000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2019"},{"start":"2019-12-29","end":"2021-01-02","val":11741000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-03","end":"2022-01-01","val":2155000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-03","end":"2022-01-01","val":2155000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-02","end":"2022-12-31","val":-1665000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-02","end":"2022-12-31","val":-1665000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-30","val":-5487000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-30","val":-5487000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2023-12-31","end":"2024-12-28","val":14966000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-12-31","end":"2024-12-28","val":14966000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2024-12-29","end":"2026-01-03","val":24948000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2018-12-30","end":"2019-12-28","val":1761000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2019"},{"start":"2019-12-29","end":"2021-01-02","val":6280000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-03","end":"2022-01-01","val":1574000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-03","end":"2022-01-01","val":1574000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-02","end":"2022-12-31","val":658000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-02","end":"2022-12-31","val":658000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-30","val":2334000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-30","val":2334000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2023-12-31","end":"2024-12-28","val":2869000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-12-31","end":"2024-12-28","val":2869000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2024-12-29","end":"2026-01-03","val":4117000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"CustomerRefundLiabilityCurrent":{"label":"Customer Refund Liability, Current","description":"Current regulatory liabilities generally represent obligations to make refunds to customers for various reasons including overpayment.","units":{"USD":[{"end":"2021-01-02","val":27335000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2022-01-01","val":24909000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2022-01-01","val":24909000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":20490000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":20490000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-12-30","val":22655000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-30","val":22655000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-28","val":28102000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-28","val":28102000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2026-01-03","val":53196000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"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":"2018-12-30","end":"2019-12-28","val":-241000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2019"},{"start":"2019-12-29","end":"2021-01-02","val":-3336000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-03","end":"2022-01-01","val":-1231000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-03","end":"2022-01-01","val":-1231000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-02","end":"2022-12-31","val":-1561000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-02","end":"2022-12-31","val":-1561000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-30","val":523000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-30","val":523000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2023-12-31","end":"2024-12-28","val":527000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-12-31","end":"2024-12-28","val":527000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2024-12-29","end":"2026-01-03","val":-122692000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2021-01-02","val":39467000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2022-01-01","val":49077000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2022-01-01","val":49077000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":59731000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":38877000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-12-30","val":29035000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-30","val":29035000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-28","val":23065000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-28","val":23065000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2026-01-03","val":13338000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"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":"2018-12-30","end":"2019-12-28","val":-678000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2019"},{"start":"2019-12-29","end":"2021-01-02","val":-3089000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-03","end":"2022-01-01","val":2544000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-03","end":"2022-01-01","val":2544000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-02","end":"2022-12-31","val":1446000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-02","end":"2022-12-31","val":1446000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-30","val":492000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-30","val":492000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2023-12-31","end":"2024-12-28","val":508000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-12-31","end":"2024-12-28","val":508000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2024-12-29","end":"2026-01-03","val":-20342000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"DeferredTaxAssetInterestCarryforward":{"label":"Deferred Tax Asset, Interest Carryforward","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible interest carryforward.","units":{"USD":[{"end":"2021-01-02","val":22074000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2022-01-01","val":34931000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2022-01-01","val":34931000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":59871000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":59871000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-12-30","val":80644000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-30","val":80644000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-28","val":81608000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-28","val":81608000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2026-01-03","val":87138000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"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":"2021-01-02","val":7419000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2022-01-01","val":4073000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2022-01-01","val":4073000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2021-01-02","val":133848000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2022-01-01","val":151031000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2022-01-01","val":151031000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":259257000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":238403000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-12-30","val":269041000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-30","val":269041000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-28","val":260133000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-28","val":260133000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2026-01-03","val":254637000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2021-01-02","val":340000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2026-01-03","val":137140000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"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":"2021-01-02","val":39807000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2022-01-01","val":46031000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2022-01-01","val":46031000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":55887000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":35033000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-12-30","val":24176000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-30","val":24176000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-28","val":17171000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-28","val":17171000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2026-01-03","val":150478000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"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":"2021-01-02","val":7710000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2022-01-01","val":19628000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2022-01-01","val":19628000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":30175000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":30175000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-12-30","val":24952000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-30","val":24952000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-28","val":18557000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-28","val":18557000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2026-01-03","val":24909000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"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":"2021-01-02","val":1066000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2022-01-01","val":254000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2022-01-01","val":254000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":310000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":310000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-12-30","val":18000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-30","val":18000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-28","val":1002000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-28","val":1002000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2026-01-03","val":1092000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwards":{"label":"Deferred Tax Assets, Tax Credit Carryforwards","description":"Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards.","units":{"USD":[{"end":"2022-01-01","val":2270000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2022-01-01","val":2270000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2688000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":2688000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-12-30","val":2134000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-30","val":2134000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-28","val":1113000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-28","val":1113000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2026-01-03","val":578000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2021-01-02","val":2011000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2022-01-01","val":5119000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2022-01-01","val":5119000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8481000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":8481000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-12-30","val":10164000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-30","val":10164000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-28","val":12512000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-28","val":12512000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2026-01-03","val":11517000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities.","units":{"USD":[{"end":"2021-01-02","val":2738000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2022-01-01","val":4494000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2022-01-01","val":4494000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3642000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":3642000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-12-30","val":995000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-30","val":995000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-28","val":1074000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-28","val":1074000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2026-01-03","val":1976000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2019-12-28","val":79287000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2019Q4I"},{"end":"2021-01-02","val":94041000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-01-02","val":94041000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020Q4I"},{"end":"2022-01-01","val":105000000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2022-01-01","val":105000000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-01-01","val":105000000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":203370000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":203370000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2022-12-31","val":203370000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022Q4I"},{"end":"2023-12-30","val":244865000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-30","val":244865000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-12-30","val":244865000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2023Q4I"},{"end":"2024-12-28","val":242962000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-28","val":242962000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2026-01-03","val":104159000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2022-01-01","val":3046000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2022-01-01","val":3046000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3844000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":3844000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-12-30","val":4859000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-30","val":4859000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-28","val":5894000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-28","val":5894000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill":{"label":"Deferred Tax Liabilities, Goodwill","description":"Amount of deferred tax liability attributable to taxable temporary differences from goodwill.","units":{"USD":[{"end":"2021-01-02","val":22657000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2022-01-01","val":26621000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2022-01-01","val":26621000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":20854000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"}]}},"DeferredTaxLiabilitiesLeasingArrangements":{"label":"Deferred Tax Liabilities, Leasing Arrangements","description":"Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements.","units":{"USD":[{"end":"2021-01-02","val":11880000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2022-01-01","val":13751000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2022-01-01","val":13751000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":14254000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":14254000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-12-30","val":12998000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-30","val":12998000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-28","val":10727000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-28","val":10727000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2026-01-03","val":10120000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2021-01-02","val":2704000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2022-01-01","val":5424000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2022-01-01","val":5424000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4804000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":4804000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-12-30","val":3927000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-30","val":3927000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-28","val":5125000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-28","val":5125000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2026-01-03","val":3216000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2021-01-02","val":2226000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2022-01-01","val":3281000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2022-01-01","val":3281000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1363000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":1363000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-12-30","val":990000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-30","val":990000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-28","val":221000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-28","val":221000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2026-01-03","val":2000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"DefinedContributionPlanEmployerDiscretionaryContributionAmount":{"label":"Defined Contribution Plan, Employer Discretionary Contribution Amount","description":"Amount of discretionary contributions made by an employer to a defined contribution plan.","units":{"USD":[{"start":"2018-12-30","end":"2019-12-28","val":3700000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2019"},{"start":"2019-12-29","end":"2021-01-02","val":4200000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-03","end":"2022-01-01","val":4800000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-03","end":"2022-01-01","val":4800000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-02","end":"2022-12-31","val":6400000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-02","end":"2022-12-31","val":6400000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-30","val":5700000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-30","val":5700000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2023-12-31","end":"2024-12-28","val":6500000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-12-31","end":"2024-12-28","val":6500000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2024-12-29","end":"2026-01-03","val":6800000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"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":"2018-12-30","end":"2019-12-28","val":10100000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2019"},{"start":"2019-12-29","end":"2021-01-02","val":13000000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-03","end":"2022-01-01","val":15300000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-03","end":"2022-01-01","val":15300000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-02","end":"2022-12-31","val":15200000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-02","end":"2022-12-31","val":15200000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-30","val":11800000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-30","val":11800000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2023-12-31","end":"2024-12-28","val":9600000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-12-31","end":"2024-12-28","val":9600000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2024-12-29","end":"2026-01-03","val":9800000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"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":"2018-12-30","end":"2019-12-28","val":-0.56,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2019"},{"start":"2019-12-29","end":"2021-01-02","val":-0.4,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-03","end":"2022-01-01","val":-0.69,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021"}]}},"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":"2018-12-30","end":"2019-12-28","val":0.176,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2019"},{"start":"2019-12-29","end":"2021-01-02","val":0.134,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-03","end":"2022-01-01","val":0.031,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-03","end":"2022-01-01","val":0.031,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-02","end":"2022-12-31","val":0.116,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-02","end":"2022-12-31","val":0.116,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-30","val":0.208,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-30","val":-0.208,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2023-12-31","end":"2024-12-28","val":-0.081,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-12-31","end":"2024-12-28","val":-0.081,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2024-12-29","end":"2026-01-03","val":-1.189,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, 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 impairment loss.","units":{"pure":[{"start":"2019-12-29","end":"2021-01-02","val":0.269,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-03","end":"2022-01-01","val":0.17,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-03","end":"2022-01-01","val":0.17,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-02","end":"2022-12-31","val":0.094,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-02","end":"2022-12-31","val":0.094,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-30","val":0.014,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-30","val":-0.014,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2023-12-31","end":"2024-12-28","val":0,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"pure":[{"start":"2018-12-30","end":"2019-12-28","val":0.016,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2019"},{"start":"2019-12-29","end":"2021-01-02","val":0.046,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-03","end":"2022-01-01","val":0.016,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-03","end":"2022-01-01","val":0.016,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-02","end":"2022-12-31","val":0.002,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-02","end":"2022-12-31","val":0.002,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-30","val":0.004,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-30","val":-0.004,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2023-12-31","end":"2024-12-28","val":0.192,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-12-31","end":"2024-12-28","val":0.192,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2024-12-29","end":"2026-01-03","val":0.005,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"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":"2018-12-30","end":"2019-12-28","val":-0.001,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2019"},{"start":"2019-12-29","end":"2021-01-02","val":-0.02,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-03","end":"2022-01-01","val":-0.006,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-03","end":"2022-01-01","val":-0.006,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-02","end":"2022-12-31","val":-0.004,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-02","end":"2022-12-31","val":-0.003,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-30","val":0.006,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-30","val":-0.006,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2023-12-31","end":"2024-12-28","val":0,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2024-12-29","end":"2026-01-03","val":0.009,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2018-12-30","end":"2019-12-28","val":0.01,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2019"},{"start":"2019-12-29","end":"2021-01-02","val":0.036,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-03","end":"2022-01-01","val":0.034,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-03","end":"2022-01-01","val":0.034,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-02","end":"2022-12-31","val":0.003,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-02","end":"2022-12-31","val":0.003,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-30","val":0.014,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-30","val":-0.014,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2023-12-31","end":"2024-12-28","val":0.655,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-12-31","end":"2024-12-28","val":0.655,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2024-12-29","end":"2026-01-03","val":-0.16,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"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":"2021-01-02","val":0,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2022-01-01","val":0,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021Q4I"}]}},"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":"2021-01-02","val":0,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2022-01-01","val":0,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021Q4I"}]}},"FairValueLiabilitiesLevel1ToLevel2TransfersAmount":{"label":"Fair Value, Liabilities, Level 1 to Level 2 Transfers, Amount","description":"Amount of transfers of liabilities measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2.","units":{"USD":[{"end":"2021-01-02","val":0,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2022-01-01","val":0,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021Q4I"}]}},"FairValueLiabilitiesLevel2ToLevel1TransfersAmount":{"label":"Fair Value, Liabilities, Level 2 to Level 1 Transfers, Amount","description":"Amount of transfers of liabilities measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1.","units":{"USD":[{"end":"2021-01-02","val":0,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2022-01-01","val":0,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021Q4I"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3","description":"Amount of transfers of financial instrument classified as a liability into level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2019-12-29","end":"2021-01-02","val":0,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-03","end":"2022-01-01","val":0,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-03","end":"2022-01-01","val":0,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-02","end":"2022-12-31","val":0,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-02","end":"2022-12-31","val":0,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-30","val":0,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-30","val":0,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2023-12-31","end":"2024-12-28","val":0,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-12-31","end":"2024-12-28","val":0,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2024-12-29","end":"2026-01-03","val":0,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers out of Level 3","description":"Amount of transfers of financial instrument classified as a liability out of level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2019-12-29","end":"2021-01-02","val":0,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-03","end":"2022-01-01","val":0,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-03","end":"2022-01-01","val":0,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-02","end":"2022-12-31","val":0,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-02","end":"2022-12-31","val":0,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-30","val":0,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-30","val":0,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2023-12-31","end":"2024-12-28","val":0,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-12-31","end":"2024-12-28","val":0,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2024-12-29","end":"2026-01-03","val":0,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3","description":"Amount of transfer of financial instrument classified as an asset into level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2019-12-29","end":"2021-01-02","val":0,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-03","end":"2022-01-01","val":0,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-03","end":"2022-01-01","val":0,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-02","end":"2022-12-31","val":0,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-02","end":"2022-12-31","val":0,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-30","val":0,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2023-12-31","end":"2024-12-28","val":0,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-12-31","end":"2024-12-28","val":0,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2024-12-29","end":"2026-01-03","val":0,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3","description":"Amount of transfers of financial instrument classified as an asset out of level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2019-12-29","end":"2021-01-02","val":0,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-03","end":"2022-01-01","val":0,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-03","end":"2022-01-01","val":0,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-02","end":"2022-12-31","val":0,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-02","end":"2022-12-31","val":0,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-30","val":0,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2023-12-31","end":"2024-12-28","val":0,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-12-31","end":"2024-12-28","val":0,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2024-12-29","end":"2026-01-03","val":0,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"FinanceLeaseLiabilityCurrent":{"label":"Finance Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.","units":{"USD":[{"end":"2021-01-02","val":600000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2022-01-01","val":600000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2022-01-01","val":600000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":700000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"}]}},"FinanceLeaseLiabilityNoncurrent":{"label":"Finance Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.","units":{"USD":[{"end":"2021-01-02","val":1500000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2022-01-01","val":700000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2022-01-01","val":700000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"}]}},"FinanceLeaseRightOfUseAsset":{"label":"Finance Lease, Right-of-Use Asset, after Accumulated Amortization","description":"Amount, after accumulated amortization, of right-of-use asset from finance lease.","units":{"USD":[{"end":"2021-01-02","val":1800000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2022-01-01","val":900000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2022-01-01","val":900000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"}]}},"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":"2021-01-02","val":20912000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2022-01-01","val":25555000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2022-01-01","val":25555000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":31550000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":31550000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-12-30","val":33533000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-30","val":33533000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-28","val":34758000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-28","val":34758000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2026-01-03","val":35459000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"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":"2022-01-01","val":2655000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2160000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-12-30","val":1476000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-12-28","val":825000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"},{"end":"2026-01-03","val":362000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"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":"2022-01-01","val":6189000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2270000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-12-30","val":1218000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-12-28","val":719000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"},{"end":"2026-01-03","val":1257000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"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":"2022-01-01","val":781000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":713000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-12-30","val":713000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-12-28","val":620000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"},{"end":"2026-01-03","val":482000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-01-01","val":781000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":713000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-12-30","val":713000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-12-28","val":719000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"},{"end":"2026-01-03","val":621000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-01-01","val":1200000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":713000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-12-30","val":713000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-12-28","val":719000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"},{"end":"2026-01-03","val":719000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-01-01","val":1642000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1218000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-12-30","val":713000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-12-28","val":719000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"},{"end":"2026-01-03","val":719000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2021-01-02","val":29300000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2022-01-01","val":38803000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2022-01-01","val":38803000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":39337000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":39337000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-12-30","val":39079000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-30","val":39079000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-28","val":39079000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-28","val":39079000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2026-01-03","val":39619000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2021-01-02","val":8388000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2022-01-01","val":13248000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2022-01-01","val":13248000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7787000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":7787000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-12-30","val":5546000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-30","val":5546000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-28","val":4321000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-28","val":4321000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2026-01-03","val":4160000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"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":"2018-12-30","end":"2019-12-28","val":-1936000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2019"},{"start":"2019-12-29","end":"2021-01-02","val":-1843000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":4000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":-94000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-03","end":"2021-10-02","val":-109000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-01-03","end":"2022-01-01","val":-110000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":112000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":123000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-02","end":"2022-10-01","val":-1985000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"}]}},"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":"2018-12-30","end":"2019-12-28","val":-1031000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2019"},{"start":"2022-01-02","end":"2022-04-02","val":170000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":170000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-02","end":"2022-10-01","val":170000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"}]}},"GoodwillAcquiredDuringPeriod":{"label":"Goodwill, Acquired During Period","description":"Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.","units":{"USD":[{"start":"2018-12-30","end":"2019-12-28","val":549000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2019"},{"start":"2019-12-29","end":"2021-01-02","val":166014000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-03","end":"2022-01-01","val":635230000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-03","end":"2022-01-01","val":635230000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-02","end":"2022-12-31","val":920000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-02","end":"2022-12-31","val":920000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2024-12-29","end":"2026-01-03","val":64178000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"GoodwillTranslationAndPurchaseAccountingAdjustments":{"label":"Goodwill, Translation and Purchase Accounting Adjustments","description":"Amount of increase (decrease) from foreign currency translation adjustments and purchase accounting adjustments 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":[{"start":"2018-12-30","end":"2019-12-28","val":95000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2019"},{"start":"2019-12-29","end":"2021-01-02","val":34000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-03","end":"2022-01-01","val":1667000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-03","end":"2022-01-01","val":1667000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-02","end":"2022-07-02","val":1770000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-02","end":"2022-12-31","val":-1466000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-02","end":"2022-12-31","val":-1466000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-12-31","end":"2024-12-28","val":0,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2024-12-29","end":"2026-01-03","val":2312000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"ImpairmentOfIntangibleAssetsExcludingGoodwill":{"label":"Impairment of Intangible Assets (Excluding Goodwill)","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value.","units":{"USD":[{"start":"2018-12-30","end":"2019-12-28","val":1100000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2019"},{"start":"2019-12-29","end":"2021-01-02","val":1500000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-03","end":"2022-01-01","val":0,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021"},{"start":"2022-01-02","end":"2022-12-31","val":1700000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-02","end":"2022-12-31","val":1700000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-30","val":2900000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-30","val":2900000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2023-12-31","end":"2024-12-28","val":3200000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-12-31","end":"2024-12-28","val":3200000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2024-12-29","end":"2026-01-03","val":1900000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"IndefiniteLivedIntangibleAssetsExcludingGoodwill":{"label":"Indefinite-lived Intangible Assets (Excluding Goodwill)","description":"Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.","units":{"USD":[{"end":"2021-01-02","val":65184000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2022-01-01","val":89603000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2022-01-01","val":89603000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":88076000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":88076000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-12-30","val":88464000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-30","val":88464000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-28","val":85245000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-28","val":85245000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2026-01-03","val":88399000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"IntangibleAssetsGrossExcludingGoodwill":{"label":"Intangible Assets, Gross (Excluding Goodwill)","description":"Amount before accumulated amortization of intangible assets, excluding goodwill.","units":{"USD":[{"end":"2021-01-02","val":98577000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2022-01-01","val":132499000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2022-01-01","val":132499000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":133204000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":133204000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-12-30","val":136202000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-30","val":136202000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-28","val":136202000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-28","val":136202000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2026-01-03","val":141742000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2018-12-30","end":"2019-12-28","val":20140000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2019"},{"start":"2019-12-29","end":"2021-01-02","val":21205000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-03","end":"2022-01-01","val":24451000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-03","end":"2022-01-01","val":24451000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-02","end":"2022-12-31","val":26866000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-02","end":"2022-12-31","val":26866000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-30","val":28568000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-30","val":28568000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2023-12-31","end":"2024-12-28","val":29867000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-12-31","end":"2024-12-28","val":29867000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2024-12-29","end":"2026-01-03","val":27743000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"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":"2022-01-01","val":70992000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":69680000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-12-30","val":64925000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-12-28","val":54982000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"},{"end":"2026-01-03","val":49726000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-01-01","val":8676000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4827000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-12-30","val":3374000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-12-28","val":134000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"},{"end":"2026-01-03","val":5000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-01-01","val":17884000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":18541000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-12-30","val":18968000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-12-28","val":19100000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"},{"end":"2026-01-03","val":19178000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-01-01","val":5953000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5632000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-12-30","val":4322000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-12-28","val":3695000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"},{"end":"2026-01-03","val":1508000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-01-01","val":9336000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9763000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-12-30","val":7595000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-12-28","val":5290000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"},{"end":"2026-01-03","val":5822000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-01-01","val":12676000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":13705000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-12-30","val":12949000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-12-28","val":10037000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"},{"end":"2026-01-03","val":8652000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-01-01","val":16466000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":17212000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-12-30","val":17717000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-12-28","val":16726000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"},{"end":"2026-01-03","val":14561000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"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":"2022-01-01","val":12776000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10792000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-12-30","val":10226000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-12-28","val":7766000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"},{"end":"2026-01-03","val":6301000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"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":"2022-01-01","val":1272900000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021Q4I"},{"end":"2022-04-02","val":1270700000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-07-02","val":1283600000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-10-01","val":1326300000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":954900000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-04-01","val":1023800000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-07-01","val":1028400000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1079300000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-30","val":1141600000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-03-30","val":1212000000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-29","val":1234800000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-28","val":1260600000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-28","val":1277800000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"},{"end":"2025-03-29","val":1264700000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-28","val":1272800000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-27","val":1325000000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2026-01-03","val":1328300000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"},{"end":"2026-04-04","val":1316700000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"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":"2022-01-01","val":1229850000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1277950000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-12-30","val":415000000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2026-01-03","val":1255437000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"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":"2022-01-01","val":8600000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9200000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-12-30","val":9200000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-12-28","val":9200000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"},{"end":"2026-01-03","val":13250000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"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":"2022-01-01","val":8600000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9200000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-12-30","val":862950000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-12-28","val":415000000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"},{"end":"2026-01-03","val":13250000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"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":"2022-01-01","val":8600000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9200000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-12-30","val":9200000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-12-28","val":862950000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"},{"end":"2026-01-03","val":13250000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"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":"2022-01-01","val":8600000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9200000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-12-30","val":9200000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-12-28","val":9200000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"},{"end":"2026-01-03","val":13250000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"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":"2022-01-01","val":8600000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9200000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-12-30","val":9200000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-12-28","val":9200000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"},{"end":"2026-01-03","val":13250000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"MarketingExpense":{"label":"Marketing Expense","description":"Expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services. Costs of public relations and corporate promotions are typically considered to be marketing costs.","units":{"USD":[{"start":"2018-12-30","end":"2019-12-28","val":5700000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2019"},{"start":"2019-12-29","end":"2021-01-02","val":2700000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-03","end":"2022-01-01","val":2900000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-03","end":"2022-01-01","val":2900000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-02","end":"2022-12-31","val":6000000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-02","end":"2022-12-31","val":6000000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-30","val":8300000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-30","val":8300000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2023-12-31","end":"2024-12-28","val":7300000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-12-31","end":"2024-12-28","val":7300000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2024-12-29","end":"2026-01-03","val":6900000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2018-12-30","end":"2019-12-28","val":17248000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2019"},{"start":"2019-12-29","end":"2021-01-02","val":17919000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-03","end":"2022-01-01","val":19326000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-03","end":"2022-01-01","val":19326000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-02","end":"2022-12-31","val":21898000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-02","end":"2022-12-31","val":21898000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-30","val":21803000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-30","val":21803000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2023-12-31","end":"2024-12-28","val":24942000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-12-31","end":"2024-12-28","val":24942000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2024-12-29","end":"2026-01-03","val":21981000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2018-12-30","end":"2019-12-28","val":16846000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2019"},{"start":"2019-12-29","end":"2021-01-02","val":17919000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-03","end":"2022-01-01","val":19326000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-03","end":"2022-01-01","val":19326000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-02","end":"2022-12-31","val":21898000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-30","val":21803000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2023-12-31","end":"2024-12-28","val":22851000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-12-31","end":"2024-12-28","val":22851000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2024-12-29","end":"2026-01-03","val":21966000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"OperatingLeaseImpairmentLoss":{"label":"Operating Lease, Impairment Loss","description":"Amount of loss from impairment of right-of-use asset from operating lease.","units":{"USD":[{"start":"2018-12-30","end":"2019-12-28","val":402000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2019"},{"start":"2023-12-31","end":"2024-12-28","val":2091000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-12-31","end":"2024-12-28","val":2091000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2024-12-29","end":"2026-01-03","val":15000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2021-01-02","val":52130000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2022-01-01","val":58216000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2022-01-01","val":58216000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":58888000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":58888000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-12-30","val":54699000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-30","val":54699000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-28","val":47216000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-28","val":47216000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2026-01-03","val":43425000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2019-12-29","end":"2021-01-02","val":18202000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-03","end":"2022-01-01","val":19697000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-03","end":"2022-01-01","val":19697000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-02","end":"2022-12-31","val":22626000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-02","end":"2022-12-31","val":22626000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-30","val":21008000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-30","val":21008000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2023-12-31","end":"2024-12-28","val":24123000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-12-31","end":"2024-12-28","val":24123000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2024-12-29","end":"2026-01-03","val":23393000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"OperatingLeasePaymentsUse":{"label":"Operating Lease, Payments, Use","description":"Amount of cash outflow from operating lease to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2019-12-29","end":"2021-01-02","val":366000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-03","end":"2022-01-01","val":799000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-03","end":"2022-01-01","val":799000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"}]}},"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":"2021-01-02","val":0.0935,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2022-01-01","val":0.0829,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2022-01-01","val":0.0829,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.0748,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":0.0748,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-12-30","val":0.0897,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-30","val":0.0897,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-28","val":0.0945,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-28","val":0.0945,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2026-01-03","val":0.0908,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"OtherOperatingIncomeExpenseNet":{"label":"Other Operating Income (Expense), Net","description":"The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.","units":{"USD":[{"start":"2018-12-30","end":"2019-12-28","val":-2322000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2019"},{"start":"2019-12-29","end":"2021-01-02","val":-910000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-03","end":"2022-01-01","val":337000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-03","end":"2022-01-01","val":337000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":170000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-02","end":"2022-04-02","val":170000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":169000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-02","end":"2022-07-02","val":169000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-03","end":"2022-07-02","val":-1000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-03","end":"2022-07-02","val":-1000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-02","end":"2022-10-01","val":-1953000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-02","end":"2022-10-01","val":-1953000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-03","end":"2022-10-01","val":-2122000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-07-03","end":"2022-10-01","val":-2122000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-02","end":"2022-12-31","val":-3651000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-02","end":"2022-12-31","val":-3651000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":-72000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-04-01","val":-72000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":3233000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-07-01","val":3233000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-02","end":"2023-07-01","val":3305000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-02","end":"2023-07-01","val":3305000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6593000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":6593000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-02","end":"2023-09-30","val":3360000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-02","end":"2023-09-30","val":3360000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-30","val":6032000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-30","val":6032000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2023-12-31","end":"2024-03-30","val":-2320000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-12-31","end":"2024-03-30","val":-2320000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-12-31","end":"2024-06-29","val":-2411000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-12-31","end":"2024-06-29","val":-2411000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-03-31","end":"2024-06-29","val":-91000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-03-31","end":"2024-06-29","val":-91000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2023-12-31","end":"2024-09-28","val":-5271000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-12-31","end":"2024-09-28","val":-5271000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-06-30","end":"2024-09-28","val":-2860000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-06-30","end":"2024-09-28","val":-2860000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2023-12-31","end":"2024-12-28","val":-5271000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-12-31","end":"2024-12-28","val":-5271000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2024-12-29","end":"2025-03-29","val":-165000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-12-29","end":"2025-03-29","val":-165000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2024-12-29","end":"2025-06-28","val":-316000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-03-30","end":"2025-06-28","val":-151000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2024-12-29","end":"2025-09-27","val":-734000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-06-29","end":"2025-09-27","val":-418000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2024-12-29","end":"2026-01-03","val":-1861000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-04","end":"2026-04-04","val":0,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"OtherSundryLiabilitiesCurrent":{"label":"Other Sundry Liabilities, Current","description":"Obligations not otherwise itemized or categorized in the footnotes to the financial statements that are due within one year or operating cycle, if longer, from the balance sheet date.","units":{"USD":[{"end":"2021-01-02","val":9778000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2022-01-01","val":9004000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2022-01-01","val":9004000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9337000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":9337000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-12-30","val":10340000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-30","val":10340000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-28","val":10549000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-28","val":10549000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2026-01-03","val":9815000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"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":"2018-12-30","end":"2019-12-28","val":45600000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2019"},{"start":"2021-01-03","end":"2022-01-01","val":1906000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-03","end":"2022-01-01","val":1906000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"}]}},"PaymentsForDerivativeInstrumentInvestingActivities":{"label":"Payments for Derivative Instrument, Investing Activities","description":"The cash outflow for derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments.","units":{"USD":[{"start":"2021-01-03","end":"2022-01-01","val":853000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-03","end":"2022-01-01","val":853000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":11725000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-02","end":"2022-04-02","val":11725000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":11725000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-02","end":"2022-07-02","val":11725000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-02","end":"2022-10-01","val":11725000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-02","end":"2022-10-01","val":11725000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-02","end":"2022-12-31","val":11725000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-02","end":"2022-12-31","val":11725000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"}]}},"ProceedsFromAccountsReceivableSecuritization":{"label":"Proceeds from Accounts Receivable Securitization","description":"Proceeds from securitizations of receivables treated as collateralized borrowings, which are classified as financing transactions.","units":{"USD":[{"start":"2021-01-03","end":"2022-01-01","val":150000000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-03","end":"2022-01-01","val":150000000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":30000000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-02","end":"2022-04-02","val":30000000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":40000000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-02","end":"2022-07-02","val":40000000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-02","end":"2022-10-01","val":40000000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-02","end":"2022-10-01","val":40000000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-02","end":"2022-12-31","val":40000000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-02","end":"2022-12-31","val":40000000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":35000000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-04-01","val":35000000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":45000000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-07-01","val":45000000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":45000000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":45000000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-30","val":50000000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-30","val":50000000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2023-12-31","end":"2024-03-30","val":20000000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-12-31","end":"2024-03-30","val":20000000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-12-31","end":"2024-06-29","val":25000000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-12-31","end":"2024-06-29","val":25000000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2023-12-31","end":"2024-09-28","val":25000000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-12-31","end":"2024-09-28","val":25000000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2023-12-31","end":"2024-12-28","val":25000000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-12-31","end":"2024-12-28","val":25000000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2024-12-29","end":"2025-03-29","val":0,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2024-12-29","end":"2025-06-28","val":0,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-12-29","end":"2025-09-27","val":0,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-12-29","end":"2026-01-03","val":0,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"ProceedsFromDerivativeInstrumentInvestingActivities":{"label":"Proceeds from Derivative Instrument, Investing Activities","description":"The cash inflow provided by derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments.","units":{"USD":[{"start":"2021-01-03","end":"2022-01-01","val":1887000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-03","end":"2022-01-01","val":1887000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2021-01-03","end":"2022-01-01","val":970000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-03","end":"2022-01-01","val":970000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2023-12-31","end":"2024-12-28","val":0,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2024-12-29","end":"2025-03-29","val":0,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2024-12-29","end":"2026-01-03","val":212000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-04","end":"2026-04-04","val":269000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"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":"2021-01-03","end":"2022-01-01","val":2323000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-03","end":"2022-01-01","val":2323000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-02","end":"2022-07-02","val":2278000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-02","end":"2022-07-02","val":2278000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-02","end":"2022-10-01","val":2278000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-02","end":"2022-10-01","val":2278000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-02","end":"2022-12-31","val":4015000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-02","end":"2022-12-31","val":4015000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-07-01","val":945000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-07-01","val":945000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":945000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":945000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-30","val":945000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-30","val":945000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2023-12-31","end":"2024-03-30","val":1349000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-12-31","end":"2024-03-30","val":1349000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-12-31","end":"2024-06-29","val":1349000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-12-31","end":"2024-06-29","val":1349000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2023-12-31","end":"2024-09-28","val":3088000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-12-31","end":"2024-09-28","val":3088000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2023-12-31","end":"2024-12-28","val":3089000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-12-31","end":"2024-12-28","val":3089000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2024-12-29","end":"2025-03-29","val":1791000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-12-29","end":"2025-03-29","val":1791000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2024-12-29","end":"2025-06-28","val":1791000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-12-29","end":"2025-09-27","val":3943000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-12-29","end":"2026-01-03","val":6310000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-04","end":"2026-04-04","val":0,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"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":"2021-01-02","val":63943000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2022-01-01","val":78353000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2022-01-01","val":78353000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":83461000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":83461000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-12-30","val":91438000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-30","val":91438000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-28","val":98003000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-28","val":98003000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2026-01-03","val":106935000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"RepaymentsOfAccountsReceivableSecuritization":{"label":"Repayments of Accounts Receivable Securitization","description":"Repayments of securitizations of receivables treated as collateralized borrowings, which are classified as financing transactions.","units":{"USD":[{"start":"2021-01-03","end":"2022-01-01","val":30000000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-03","end":"2022-01-01","val":30000000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":10000000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-02","end":"2022-04-02","val":10000000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":10000000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-02","end":"2022-07-02","val":10000000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-02","end":"2022-10-01","val":20000000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-02","end":"2022-10-01","val":20000000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-02","end":"2022-12-31","val":20000000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-02","end":"2022-12-31","val":20000000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":20000000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-04-01","val":20000000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":25000000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-07-01","val":25000000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":30000000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":30000000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-30","val":35000000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-30","val":35000000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2023-12-31","end":"2024-03-30","val":10000000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-12-31","end":"2024-03-30","val":10000000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-12-31","end":"2024-06-29","val":10000000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-12-31","end":"2024-06-29","val":10000000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2023-12-31","end":"2024-09-28","val":10000000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-12-31","end":"2024-09-28","val":10000000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2023-12-31","end":"2024-12-28","val":11250000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-12-31","end":"2024-12-28","val":11250000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2024-12-29","end":"2025-03-29","val":0,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2024-12-29","end":"2025-06-28","val":0,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-12-29","end":"2025-09-27","val":3750000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-12-29","end":"2026-01-03","val":3750000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"RepaymentsOfNotesPayable":{"label":"Repayments of Notes Payable","description":"The cash outflow for a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2018-12-30","end":"2019-12-28","val":3595000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2019"},{"start":"2019-12-29","end":"2021-01-02","val":3175000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":3535000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":3067000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-03","end":"2021-10-02","val":4910000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-01-03","end":"2022-01-01","val":8262000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-03","end":"2022-01-01","val":8262000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":2551000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-02","end":"2022-04-02","val":2551000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":4070000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-02","end":"2022-07-02","val":4070000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-02","end":"2022-10-01","val":7564000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-02","end":"2022-10-01","val":7564000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-02","end":"2022-12-31","val":9852000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-02","end":"2022-12-31","val":9852000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":3192000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-04-01","val":3192000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":5125000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-07-01","val":5125000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":7293000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":7293000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-30","val":9818000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-30","val":9818000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2023-12-31","end":"2024-03-30","val":1383000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-12-31","end":"2024-03-30","val":1383000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-12-31","end":"2024-06-29","val":3561000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-12-31","end":"2024-06-29","val":3561000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2023-12-31","end":"2024-09-28","val":4604000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-12-31","end":"2024-09-28","val":4604000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2023-12-31","end":"2024-12-28","val":6641000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-12-31","end":"2024-12-28","val":6641000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2024-12-29","end":"2025-03-29","val":2763000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-12-29","end":"2025-03-29","val":2763000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2024-12-29","end":"2025-06-28","val":4086000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-12-29","end":"2025-09-27","val":5854000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-12-29","end":"2026-01-03","val":8891000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-04","end":"2026-04-04","val":2406000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"RestrictedCash":{"label":"Restricted Cash","description":"Amount of cash restricted as to withdrawal or usage. 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.","units":{"USD":[{"end":"2021-01-02","val":0,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2022-01-01","val":0,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2022-01-01","val":0,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"}]}},"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":"2019-12-29","end":"2021-01-02","val":15422000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-03","end":"2022-01-01","val":22927000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-03","end":"2022-01-01","val":22927000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-02","end":"2022-12-31","val":20273000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-02","end":"2022-12-31","val":20273000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-30","val":11843000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-30","val":11843000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2023-12-31","end":"2024-12-28","val":12164000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-12-31","end":"2024-12-28","val":12164000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2024-12-29","end":"2026-01-03","val":15460000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"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":"2018-12-30","end":"2019-12-28","val":374000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2019"},{"start":"2019-12-29","end":"2021-01-02","val":491000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-03","end":"2022-01-01","val":1919000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-03","end":"2022-01-01","val":1919000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-02","end":"2022-12-31","val":1640000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-02","end":"2022-12-31","val":1640000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-30","val":2460000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-30","val":2460000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2023-12-31","end":"2024-12-28","val":706000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-12-31","end":"2024-12-28","val":706000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2024-12-29","end":"2026-01-03","val":1015000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit":{"label":"Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Amount of Unrecorded Benefit","description":"The amount of the unrecognized tax benefit of a position taken for which it is reasonably possible that the total amount thereof will significantly increase or decrease within twelve months of the balance sheet date.","units":{"USD":[{"end":"2022-01-01","val":2100000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1000000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"}]}},"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":"2021-01-03","end":"2022-01-01","val":3189000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-03","end":"2022-01-01","val":3189000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-02","end":"2022-07-02","val":2278000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-02","end":"2022-07-02","val":2278000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-03","end":"2022-07-02","val":2278000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-03","end":"2022-07-02","val":2278000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-02","end":"2022-10-01","val":2278000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-02","end":"2022-10-01","val":2278000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-02","end":"2022-12-31","val":4015000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-02","end":"2022-12-31","val":4015000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-07-01","val":945000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-07-01","val":945000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-02","end":"2023-07-01","val":945000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-02","end":"2023-07-01","val":945000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":945000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":945000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-30","val":945000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-30","val":945000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2023-12-31","end":"2024-03-30","val":1349000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-12-31","end":"2024-03-30","val":1349000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-12-31","end":"2024-06-29","val":1349000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-12-31","end":"2024-06-29","val":1349000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2023-12-31","end":"2024-09-28","val":3088000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-12-31","end":"2024-09-28","val":3088000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-06-30","end":"2024-09-28","val":1739000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-06-30","end":"2024-09-28","val":1739000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2023-12-31","end":"2024-12-28","val":3089000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-12-31","end":"2024-12-28","val":3089000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2024-12-29","end":"2025-03-29","val":1791000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-12-29","end":"2025-03-29","val":1791000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2024-12-29","end":"2025-06-28","val":1791000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-12-29","end":"2025-09-27","val":3943000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-06-29","end":"2025-09-27","val":2152000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2024-12-29","end":"2026-01-03","val":6310000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2021-01-03","end":"2022-01-01","val":970000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-03","end":"2022-01-01","val":970000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2024-12-29","end":"2026-01-03","val":212000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-04","end":"2026-04-04","val":269000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2018-12-29","val":308000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2018Q4I"},{"end":"2019-12-28","val":3945000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2019Q4I"},{"end":"2021-01-02","val":6182000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-01-02","val":6182000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10240000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021Q4I"},{"end":"2022-01-01","val":10240000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2022-01-01","val":10240000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":8135000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":8135000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2022-12-31","val":8135000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022Q4I"},{"end":"2023-12-30","val":1691000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-30","val":1691000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-12-30","val":1691000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2023Q4I"},{"end":"2024-12-28","val":13498000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-28","val":13498000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2026-01-03","val":14688000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"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":"2019-12-28","val":100000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2019Q4I"},{"end":"2021-01-02","val":700000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2022-01-01","val":2000000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2022-01-01","val":2000000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1800000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":1800000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-12-30","val":700000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-30","val":700000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-28","val":500000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-28","val":500000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2026-01-03","val":1700000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2018-12-30","end":"2019-12-28","val":749000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2019"},{"start":"2019-12-29","end":"2021-01-02","val":794000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-03","end":"2022-01-01","val":214000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-03","end":"2022-01-01","val":214000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2018-12-30","end":"2019-12-28","val":2888000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2019"},{"start":"2019-12-29","end":"2021-01-02","val":1443000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-03","end":"2022-01-01","val":4846000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-03","end":"2022-01-01","val":4846000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2023-12-31","end":"2024-12-28","val":13180000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-12-31","end":"2024-12-28","val":13180000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2024-12-29","end":"2026-01-03","val":1209000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations":{"label":"Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations","description":"Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations.","units":{"USD":[{"start":"2021-01-03","end":"2022-01-01","val":1002000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-03","end":"2022-01-01","val":1002000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-02","end":"2022-12-31","val":2105000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-02","end":"2022-12-31","val":2105000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-30","val":1063000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-30","val":1063000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2023-12-31","end":"2024-12-28","val":1373000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-12-31","end":"2024-12-28","val":1373000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2024-12-29","end":"2026-01-03","val":19000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate":{"label":"Unrecognized Tax Benefits that Would Impact Effective Tax Rate","description":"The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.","units":{"USD":[{"end":"2022-01-01","val":12200000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9900000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-12-30","val":2400000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-12-28","val":14000000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"},{"end":"2026-01-03","val":16400000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2021-01-03","end":"2022-01-01","val":11000000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-03","end":"2022-01-01","val":98400000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2023-01-01","end":"2023-12-30","val":41500000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023"},{"start":"2023-12-31","end":"2024-12-28","val":1900000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-12-31","end":"2024-12-28","val":138800000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"}]}},"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":"2019-12-28","val":2518000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2019"},{"start":"2019-12-29","end":"2021-01-02","val":2795000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-03","end":"2022-01-01","val":3206000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-03","end":"2022-01-01","val":3206000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-02","end":"2022-12-31","val":3328000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-02","end":"2022-12-31","val":3328000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-30","val":4305000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-30","val":4305000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2023-12-31","end":"2024-12-28","val":4219000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-12-31","end":"2024-12-28","val":4219000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2024-12-29","end":"2026-01-03","val":4747000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2018-12-30","end":"2019-12-28","val":136906000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2019"},{"start":"2019-12-29","end":"2021-01-02","val":140972000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-03","end":"2022-01-01","val":170625000,"accn":"0000950170-22-004799","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021"}]}},"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":"2022-01-02","end":"2022-04-02","val":460000,"accn":"0000950170-22-009347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-02","end":"2022-04-02","val":460000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":460000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-02","end":"2022-07-02","val":460000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-02","end":"2022-10-01","val":460000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-02","end":"2022-10-01","val":460000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-02","end":"2022-12-31","val":460000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-02","end":"2022-12-31","val":460000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"}]}},"ContractWithCustomerLiabilityRevenueRecognized":{"label":"Contract with Customer, Liability, Revenue Recognized","description":"Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.","units":{"USD":[{"start":"2022-01-02","end":"2022-07-02","val":3600000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-03","end":"2022-07-02","val":500000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2"},{"start":"2022-01-02","end":"2022-10-01","val":5000000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-07-03","end":"2022-10-01","val":1400000,"accn":"0000950170-22-025205","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3"},{"start":"2022-01-02","end":"2022-12-31","val":5000000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022"}]}},"LongTermLineOfCredit":{"label":"Long-term Line of Credit, Noncurrent","description":"The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2022-07-02","val":15000000,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"}]}},"NumberOfReportingUnits":{"label":"Number of Reporting Units","description":"Number of reporting units tested for impairment of goodwill. A reporting unit is an operating segment or one level below an operating segment.","units":{"ReportingUnit":[{"start":"2022-01-02","end":"2022-07-02","val":6,"accn":"0000950170-22-016576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"}]}},"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":"2022-12-31","val":1300000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"}]}},"DeferredTaxLiabilitiesDerivatives":{"label":"Deferred Tax Liabilities, Derivatives","description":"Amount of deferred tax liability attributable to taxable temporary differences from derivatives.","units":{"USD":[{"end":"2022-12-31","val":18456000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":18456000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-12-30","val":11120000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-30","val":11120000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-28","val":6992000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-28","val":6992000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2026-01-03","val":0,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"OtherNonoperatingIncome":{"label":"Other Nonoperating Income","description":"Amount of income related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2021-01-03","end":"2022-01-01","val":4914000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-02","end":"2022-12-31","val":85503000,"accn":"0000950170-23-008309","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022"}]}},"LitigationSettlementAmountAwardedToOtherParty":{"label":"Litigation Settlement, Amount Awarded to Other Party","description":"Amount awarded to other party in judgment or settlement of litigation.","units":{"USD":[{"end":"2023-01-18","val":7900000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-01-18","val":7900000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-01-18","val":7900000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-01-18","val":7900000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-01-18","val":7900000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-01-18","val":7900000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-01-18","val":7900000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-01-18","val":7900000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-01-18","val":7900000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2023-01-18","val":7900000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2023-01-18","val":7900000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2023-01-18","val":7900000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2022Q4I"}]}},"PaymentsForProceedsFromDerivativeInstrumentFinancingActivities":{"label":"Payments for (Proceeds from) Derivative Instrument, Financing Activities","description":"The net cash outflow or inflow from derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments.","units":{"USD":[{"start":"2022-01-02","end":"2022-04-02","val":2050000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":3759000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-02","end":"2022-10-01","val":3566000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-02","end":"2022-12-31","val":-1526000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":-3219000,"accn":"0000950170-23-020775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-04-01","val":-3219000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":-7075000,"accn":"0000950170-23-040918","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-07-01","val":-7075000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-10442000,"accn":"0000950170-23-061484","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-10442000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-30","val":-15632000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-30","val":-15632000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2023-12-31","end":"2024-03-30","val":-4344000,"accn":"0000950170-24-056215","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-12-31","end":"2024-03-30","val":-4344000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-12-31","end":"2024-06-29","val":-8669000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-12-31","end":"2024-06-29","val":-8669000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2023-12-31","end":"2024-09-28","val":-11681000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-12-31","end":"2024-09-28","val":-11681000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2023-12-31","end":"2024-12-28","val":-15489000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-12-31","end":"2024-12-28","val":-15489000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2024-12-29","end":"2025-03-29","val":-3135000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-12-29","end":"2025-03-29","val":-3135000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2024-12-29","end":"2025-06-28","val":-6144000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-12-29","end":"2025-09-27","val":-9170000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-12-29","end":"2026-01-03","val":-12563000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-04","end":"2026-04-04","val":-2149000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"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":"2022-12-31","val":80629000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-12-30","val":90945000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-30","val":90945000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-28","val":74636000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-28","val":74636000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2026-01-03","val":57752000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"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":"2022-01-02","end":"2022-12-31","val":-0.001,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-30","val":-0.01,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-30","val":-0.01,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2023-12-31","end":"2024-12-28","val":0.355,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-12-31","end":"2024-12-28","val":0.355,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"}]}},"ImpairmentOfLongLivedAssetsToBeDisposedOf":{"label":"Impairment of Long-Lived Assets to be Disposed of","description":"The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale.","units":{"USD":[{"start":"2022-01-02","end":"2022-12-31","val":0,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-30","val":0,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-30","val":0,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2023-12-31","end":"2024-12-28","val":0,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-12-31","end":"2024-12-28","val":0,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2024-12-29","end":"2026-01-03","val":0,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"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":"2023-12-30","val":7418022,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-12-28","val":7476757,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"},{"end":"2026-01-03","val":7540876,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2023-12-30","val":6.68,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-12-28","val":6.71,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"},{"end":"2026-01-03","val":6.88,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"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.","units":{"shares":[{"start":"2022-01-02","end":"2022-12-31","val":895569,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-30","val":1221165,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-30","val":1221165,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2023-12-31","end":"2024-12-28","val":152115,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-12-31","end":"2024-12-28","val":152115,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"}]}},"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":"2022-01-01","val":28697000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021Q4I"},{"end":"2026-01-03","val":31327000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2022-01-01","val":15270086,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":14374517,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2022-12-31","val":14374517,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022Q4I"},{"end":"2023-12-30","val":13153352,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-30","val":13153352,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-12-30","val":13191277,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2023Q4I"},{"end":"2024-12-28","val":13001237,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-28","val":13039162,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2026-01-03","val":12995652,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2022-01-01","val":6.63,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4.74,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2022-12-31","val":4.74,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022Q4I"},{"end":"2023-12-30","val":5.8,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-30","val":5.8,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-12-30","val":5.8,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2023Q4I"},{"end":"2024-12-28","val":6.42,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-28","val":6.42,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2026-01-03","val":6.41,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number","description":"Number of fully vested and expected to vest options outstanding that can be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"shares":[{"end":"2023-12-30","val":13153352,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-12-28","val":13001237,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"},{"end":"2026-01-03","val":12995652,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price","description":"Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD/shares":[{"end":"2023-12-30","val":5.8,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-12-28","val":6.42,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"},{"end":"2026-01-03","val":6.41,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.","units":{"USD/shares":[{"start":"2022-01-02","end":"2022-12-31","val":4.78,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-30","val":7.87,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-30","val":7.87,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2023-12-31","end":"2024-12-28","val":8.42,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-12-31","end":"2024-12-28","val":8.42,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities","description":"Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-30","val":5381000,"accn":"0000950170-24-031321","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-30","val":5381000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"}]}},"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":"2023-12-31","end":"2024-06-29","val":675000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-12-31","end":"2024-06-29","val":675000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-03-31","end":"2024-06-29","val":675000,"accn":"0000950170-24-093268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-03-31","end":"2024-06-29","val":675000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2023-12-31","end":"2024-09-28","val":675000,"accn":"0000950170-24-122748","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-12-31","end":"2024-09-28","val":675000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2023-12-31","end":"2024-12-28","val":675000,"accn":"0000950170-25-038504","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-12-31","end":"2024-12-28","val":675000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2024-12-29","end":"2025-03-29","val":-1677000,"accn":"0000950170-25-066342","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-12-29","end":"2025-03-29","val":-1677000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2024-12-29","end":"2025-06-28","val":-5561000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-03-30","end":"2025-06-28","val":-3884000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2024-12-29","end":"2025-09-27","val":-5561000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-12-29","end":"2026-01-03","val":-5561000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-04","end":"2026-04-04","val":-478000,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2024-12-29","end":"2025-06-28","val":59838000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-03-30","end":"2025-06-28","val":59838000,"accn":"0000950170-25-104528","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2024-12-29","end":"2025-09-27","val":59838000,"accn":"0001193125-25-267978","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-12-29","end":"2026-01-03","val":59838000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2023-12-31","end":"2024-12-28","val":17465000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2024-12-29","end":"2026-01-03","val":25061000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for share-based payment arrangement.","units":{"pure":[{"start":"2024-12-29","end":"2026-01-03","val":0.023,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxContingencies":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax contingencies. Includes, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.","units":{"pure":[{"start":"2024-12-29","end":"2026-01-03","val":0.022,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsOther":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other tax credits.","units":{"pure":[{"start":"2024-12-29","end":"2026-01-03","val":0.008,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsResearch":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit.","units":{"pure":[{"start":"2024-12-29","end":"2026-01-03","val":0.016,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense":{"label":"Share-based Payment Arrangement, Expense, Tax Benefit","description":"Amount of tax benefit for recognition of expense of award under share-based payment arrangement.","units":{"USD":[{"start":"2023-12-31","end":"2024-12-28","val":0,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2024-12-29","end":"2026-01-03","val":3800000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Domestic","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.","units":{"USD":[{"start":"2024-12-29","end":"2026-01-03","val":106948000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Foreign","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.","units":{"USD":[{"start":"2024-12-29","end":"2026-01-03","val":0,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"IncomeTaxPaidFederalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2024-12-29","end":"2026-01-03","val":24453000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"IncomeTaxPaidForeignAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2024-12-29","end":"2026-01-03","val":0,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"IncomeTaxPaidStateAndLocalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2024-12-29","end":"2026-01-03","val":2870000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2024-12-29","end":"2026-01-03","val":-127133000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2024-12-29","end":"2026-01-03","val":22459000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"USD":[{"start":"2024-12-29","end":"2026-01-03","val":505000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount","description":"Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2024-12-29","end":"2026-01-03","val":2501000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"USD":[{"start":"2024-12-29","end":"2026-01-03","val":939000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2024-12-29","end":"2026-01-03","val":-17161000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxContingencies":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in income tax contingencies. Including, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.","units":{"USD":[{"start":"2024-12-29","end":"2026-01-03","val":2373000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxCreditsOther":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other tax credits.","units":{"USD":[{"start":"2024-12-29","end":"2026-01-03","val":824000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxCreditsResearch":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit.","units":{"USD":[{"start":"2024-12-29","end":"2026-01-03","val":1745000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD":[{"end":"2026-01-03","val":31327000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"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":"2024-12-29","end":"2026-01-03","val":4.88,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2026-01-03","val":15594000,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"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":"2024-12-29","end":"2026-01-03","val":43510,"accn":"0001193125-26-115851","fy":2026,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"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":"2026-01-03","val":0,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-04-04","val":0,"accn":"0001193125-26-222736","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}}},"ecd":{"NonPeoNeoAvgCompActuallyPaidAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-30","val":3961605,"accn":"0001193125-26-161632","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-17","frame":"CY2023"},{"start":"2023-12-31","end":"2024-12-28","val":2940888,"accn":"0001193125-26-161632","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-17","frame":"CY2024"},{"start":"2024-12-29","end":"2026-01-03","val":5764900,"accn":"0001193125-26-161632","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-17","frame":"CY2025"}]}},"NonPeoNeoAvgTotalCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-30","val":1867763,"accn":"0001193125-26-161632","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-17","frame":"CY2023"},{"start":"2023-12-31","end":"2024-12-28","val":2052544,"accn":"0001193125-26-161632","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-17","frame":"CY2024"},{"start":"2024-12-29","end":"2026-01-03","val":1950670,"accn":"0001193125-26-161632","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-17","frame":"CY2025"}]}},"PeoActuallyPaidCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-30","val":5688936,"accn":"0001193125-26-161632","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-17","frame":"CY2023"},{"start":"2023-12-31","end":"2024-12-28","val":10560584,"accn":"0001193125-26-161632","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-17","frame":"CY2024"},{"start":"2024-12-29","end":"2026-01-03","val":17890215,"accn":"0001193125-26-161632","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-17","frame":"CY2025"}]}},"PeoTotalCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-30","val":2912579,"accn":"0001193125-26-161632","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-17","frame":"CY2023"},{"start":"2023-12-31","end":"2024-12-28","val":4543047,"accn":"0001193125-26-161632","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-17","frame":"CY2024"},{"start":"2024-12-29","end":"2026-01-03","val":4864165,"accn":"0001193125-26-161632","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-17","frame":"CY2025"}]}},"TotalShareholderRtnAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-30","val":343.59,"accn":"0001193125-26-161632","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-17","frame":"CY2023"},{"start":"2023-12-31","end":"2024-12-28","val":597.44,"accn":"0001193125-26-161632","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-17","frame":"CY2024"},{"start":"2024-12-29","end":"2026-01-03","val":1035.9,"accn":"0001193125-26-161632","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-17","frame":"CY2025"}]}}}}}