Johnson & Johnson Return on capital

Median return on invested capital was 20.9%^rMedian return on invested capitalSEC EDGAR · CIK 00002004060000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01CashAndCashEquivalentsAtCarryingValue0000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01LongTermDebtNoncurrent0000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01ShortTermBorrowings0000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000950123-11-018128 · FY2010 · period ended 2011-01-02 · filed 2011-02-25CashAndCashEquivalentsAtCarryingValue0000950123-11-018128 · FY2010 · period ended 2011-01-02 · filed 2011-02-25IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000950123-11-018128 · FY2010 · period ended 2011-01-02 · filed 2011-02-25IncomeTaxExpenseBenefit0000950123-11-018128 · FY2010 · period ended 2011-01-02 · filed 2011-02-25InterestExpense0000950123-11-018128 · FY2010 · period ended 2011-01-02 · filed 2011-02-25LongTermDebtNoncurrent0000950123-11-018128 · FY2010 · period ended 2011-01-02 · filed 2011-02-25ShortTermBorrowings0000950123-11-018128 · FY2010 · period ended 2011-01-02 · filed 2011-02-25StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23CashAndCashEquivalentsAtCarryingValue0001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23IncomeTaxExpenseBenefit0001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23InterestExpense0001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23LongTermDebtNoncurrent0001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23ShortTermBorrowings0001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22CashAndCashEquivalentsAtCarryingValue0000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22IncomeTaxExpenseBenefit0000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22InterestExpense0000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22LongTermDebtNoncurrent0000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22ShortTermBorrowings0000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21CashAndCashEquivalentsAtCarryingValue0000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21IncomeTaxExpenseBenefit0000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21InterestExpense0000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21LongTermDebtNoncurrent0000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21ShortTermBorrowings0000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24CashAndCashEquivalentsAtCarryingValue0000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24IncomeTaxExpenseBenefit0000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24InterestExpense0000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24LongTermDebtNoncurrent0000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24ShortTermBorrowings0000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24CashAndCashEquivalentsAtCarryingValue0000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24IncomeTaxExpenseBenefit0000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24InterestExpense0000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24LongTermDebtNoncurrent0000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24ShortTermBorrowings0000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27CashAndCashEquivalentsAtCarryingValue0000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27IncomeTaxExpenseBenefit0000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27InterestExpense0000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27LongTermDebtNoncurrent0000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27ShortTermBorrowings0000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21CashAndCashEquivalentsAtCarryingValue0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21IncomeTaxExpenseBenefit0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21InterestExpense0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21LongTermDebtNoncurrent0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21ShortTermBorrowings0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20CashAndCashEquivalentsAtCarryingValue0000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20IncomeTaxExpenseBenefit0000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20InterestExpense0000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20LongTermDebtNoncurrent0000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20ShortTermBorrowings0000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18CashAndCashEquivalentsAtCarryingValue0000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18IncomeTaxExpenseBenefit0000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18InterestExpense0000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18LongTermDebtNoncurrent0000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18ShortTermBorrowings0000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22CashAndCashEquivalentsAtCarryingValue0000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22IncomeTaxExpenseBenefit0000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22InterestExpense0000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22LongTermDebtNoncurrent0000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22ShortTermBorrowings0000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17CashAndCashEquivalentsAtCarryingValue0000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17IncomeTaxExpenseBenefit0000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17InterestExpense0000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17LongTermDebtNoncurrent0000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17ShortTermBorrowings0000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16CashAndCashEquivalentsAtCarryingValue0000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16IncomeTaxExpenseBenefit0000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16InterestExpense0000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16LongTermDebtNoncurrent0000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16ShortTermBorrowings0000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16CashAndCashEquivalentsAtCarryingValue0000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16IncomeTaxExpenseBenefit0000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16InterestExpense0000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16LongTermDebtNoncurrent0000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16ShortTermBorrowings0000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13CashAndCashEquivalentsAtCarryingValue0000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13IncomeTaxExpenseBenefit0000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13InterestExpenseNonoperating0000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13LongTermDebtNoncurrent0000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13ShortTermBorrowings0000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11CashAndCashEquivalentsAtCarryingValue0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11IncomeTaxExpenseBenefit0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11InterestExpenseNonoperating0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11LongTermDebtNoncurrent0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11ShortTermBorrowings0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestr: a later 10-K shows a different figure for IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2021; IncomeTaxExpenseBenefit FY2021; CashAndCashEquivalentsAtCarryingValue FY2022; IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2022; IncomeTaxExpenseBenefit FY2022; LongTermDebtNoncurrent FY2022; ShortTermBorrowings FY2022. As filed is shown. across the 16Median return on invested capital, number of fiscal yearsSEC EDGAR · CIK 00002004060000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01CashAndCashEquivalentsAtCarryingValue0000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01LongTermDebtNoncurrent0000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01ShortTermBorrowings0000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000950123-11-018128 · FY2010 · period ended 2011-01-02 · filed 2011-02-25CashAndCashEquivalentsAtCarryingValue0000950123-11-018128 · FY2010 · period ended 2011-01-02 · filed 2011-02-25IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000950123-11-018128 · FY2010 · period ended 2011-01-02 · filed 2011-02-25IncomeTaxExpenseBenefit0000950123-11-018128 · FY2010 · period ended 2011-01-02 · filed 2011-02-25InterestExpense0000950123-11-018128 · FY2010 · period ended 2011-01-02 · filed 2011-02-25LongTermDebtNoncurrent0000950123-11-018128 · FY2010 · period ended 2011-01-02 · filed 2011-02-25ShortTermBorrowings0000950123-11-018128 · FY2010 · period ended 2011-01-02 · filed 2011-02-25StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23CashAndCashEquivalentsAtCarryingValue0001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23IncomeTaxExpenseBenefit0001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23InterestExpense0001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23LongTermDebtNoncurrent0001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23ShortTermBorrowings0001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22CashAndCashEquivalentsAtCarryingValue0000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22IncomeTaxExpenseBenefit0000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22InterestExpense0000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22LongTermDebtNoncurrent0000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22ShortTermBorrowings0000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21CashAndCashEquivalentsAtCarryingValue0000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21IncomeTaxExpenseBenefit0000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21InterestExpense0000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21LongTermDebtNoncurrent0000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21ShortTermBorrowings0000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24CashAndCashEquivalentsAtCarryingValue0000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24IncomeTaxExpenseBenefit0000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24InterestExpense0000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24LongTermDebtNoncurrent0000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24ShortTermBorrowings0000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24CashAndCashEquivalentsAtCarryingValue0000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24IncomeTaxExpenseBenefit0000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24InterestExpense0000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24LongTermDebtNoncurrent0000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24ShortTermBorrowings0000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27CashAndCashEquivalentsAtCarryingValue0000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27IncomeTaxExpenseBenefit0000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27InterestExpense0000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27LongTermDebtNoncurrent0000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27ShortTermBorrowings0000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21CashAndCashEquivalentsAtCarryingValue0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21IncomeTaxExpenseBenefit0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21InterestExpense0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21LongTermDebtNoncurrent0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21ShortTermBorrowings0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20CashAndCashEquivalentsAtCarryingValue0000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20IncomeTaxExpenseBenefit0000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20InterestExpense0000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20LongTermDebtNoncurrent0000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20ShortTermBorrowings0000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18CashAndCashEquivalentsAtCarryingValue0000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18IncomeTaxExpenseBenefit0000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18InterestExpense0000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18LongTermDebtNoncurrent0000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18ShortTermBorrowings0000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22CashAndCashEquivalentsAtCarryingValue0000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22IncomeTaxExpenseBenefit0000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22InterestExpense0000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22LongTermDebtNoncurrent0000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22ShortTermBorrowings0000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17CashAndCashEquivalentsAtCarryingValue0000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17IncomeTaxExpenseBenefit0000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17InterestExpense0000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17LongTermDebtNoncurrent0000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17ShortTermBorrowings0000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16CashAndCashEquivalentsAtCarryingValue0000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16IncomeTaxExpenseBenefit0000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16InterestExpense0000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16LongTermDebtNoncurrent0000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16ShortTermBorrowings0000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16CashAndCashEquivalentsAtCarryingValue0000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16IncomeTaxExpenseBenefit0000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16InterestExpense0000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16LongTermDebtNoncurrent0000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16ShortTermBorrowings0000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13CashAndCashEquivalentsAtCarryingValue0000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13IncomeTaxExpenseBenefit0000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13InterestExpenseNonoperating0000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13LongTermDebtNoncurrent0000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13ShortTermBorrowings0000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11CashAndCashEquivalentsAtCarryingValue0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11IncomeTaxExpenseBenefit0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11InterestExpenseNonoperating0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11LongTermDebtNoncurrent0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11ShortTermBorrowings0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest fiscal years between 2010Median return on invested capital, first fiscal yearSEC EDGAR · CIK 00002004060000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01CashAndCashEquivalentsAtCarryingValue0000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01LongTermDebtNoncurrent0000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01ShortTermBorrowings0000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000950123-11-018128 · FY2010 · period ended 2011-01-02 · filed 2011-02-25CashAndCashEquivalentsAtCarryingValue0000950123-11-018128 · FY2010 · period ended 2011-01-02 · filed 2011-02-25IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000950123-11-018128 · FY2010 · period ended 2011-01-02 · filed 2011-02-25IncomeTaxExpenseBenefit0000950123-11-018128 · FY2010 · period ended 2011-01-02 · filed 2011-02-25InterestExpense0000950123-11-018128 · FY2010 · period ended 2011-01-02 · filed 2011-02-25LongTermDebtNoncurrent0000950123-11-018128 · FY2010 · period ended 2011-01-02 · filed 2011-02-25ShortTermBorrowings0000950123-11-018128 · FY2010 · period ended 2011-01-02 · filed 2011-02-25StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23CashAndCashEquivalentsAtCarryingValue0001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23IncomeTaxExpenseBenefit0001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23InterestExpense0001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23LongTermDebtNoncurrent0001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23ShortTermBorrowings0001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22CashAndCashEquivalentsAtCarryingValue0000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22IncomeTaxExpenseBenefit0000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22InterestExpense0000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22LongTermDebtNoncurrent0000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22ShortTermBorrowings0000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21CashAndCashEquivalentsAtCarryingValue0000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21IncomeTaxExpenseBenefit0000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21InterestExpense0000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21LongTermDebtNoncurrent0000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21ShortTermBorrowings0000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24CashAndCashEquivalentsAtCarryingValue0000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24IncomeTaxExpenseBenefit0000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24InterestExpense0000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24LongTermDebtNoncurrent0000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24ShortTermBorrowings0000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24CashAndCashEquivalentsAtCarryingValue0000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24IncomeTaxExpenseBenefit0000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24InterestExpense0000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24LongTermDebtNoncurrent0000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24ShortTermBorrowings0000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27CashAndCashEquivalentsAtCarryingValue0000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27IncomeTaxExpenseBenefit0000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27InterestExpense0000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27LongTermDebtNoncurrent0000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27ShortTermBorrowings0000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21CashAndCashEquivalentsAtCarryingValue0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21IncomeTaxExpenseBenefit0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21InterestExpense0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21LongTermDebtNoncurrent0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21ShortTermBorrowings0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20CashAndCashEquivalentsAtCarryingValue0000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20IncomeTaxExpenseBenefit0000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20InterestExpense0000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20LongTermDebtNoncurrent0000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20ShortTermBorrowings0000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18CashAndCashEquivalentsAtCarryingValue0000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18IncomeTaxExpenseBenefit0000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18InterestExpense0000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18LongTermDebtNoncurrent0000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18ShortTermBorrowings0000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22CashAndCashEquivalentsAtCarryingValue0000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22IncomeTaxExpenseBenefit0000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22InterestExpense0000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22LongTermDebtNoncurrent0000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22ShortTermBorrowings0000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17CashAndCashEquivalentsAtCarryingValue0000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17IncomeTaxExpenseBenefit0000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17InterestExpense0000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17LongTermDebtNoncurrent0000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17ShortTermBorrowings0000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16CashAndCashEquivalentsAtCarryingValue0000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16IncomeTaxExpenseBenefit0000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16InterestExpense0000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16LongTermDebtNoncurrent0000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16ShortTermBorrowings0000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16CashAndCashEquivalentsAtCarryingValue0000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16IncomeTaxExpenseBenefit0000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16InterestExpense0000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16LongTermDebtNoncurrent0000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16ShortTermBorrowings0000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13CashAndCashEquivalentsAtCarryingValue0000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13IncomeTaxExpenseBenefit0000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13InterestExpenseNonoperating0000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13LongTermDebtNoncurrent0000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13ShortTermBorrowings0000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11CashAndCashEquivalentsAtCarryingValue0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11IncomeTaxExpenseBenefit0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11InterestExpenseNonoperating0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11LongTermDebtNoncurrent0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11ShortTermBorrowings0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest and 2025Median return on invested capital, last fiscal yearSEC EDGAR · CIK 00002004060000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01CashAndCashEquivalentsAtCarryingValue0000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01LongTermDebtNoncurrent0000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01ShortTermBorrowings0000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000950123-11-018128 · FY2010 · period ended 2011-01-02 · filed 2011-02-25CashAndCashEquivalentsAtCarryingValue0000950123-11-018128 · FY2010 · period ended 2011-01-02 · filed 2011-02-25IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000950123-11-018128 · FY2010 · period ended 2011-01-02 · filed 2011-02-25IncomeTaxExpenseBenefit0000950123-11-018128 · FY2010 · period ended 2011-01-02 · filed 2011-02-25InterestExpense0000950123-11-018128 · FY2010 · period ended 2011-01-02 · filed 2011-02-25LongTermDebtNoncurrent0000950123-11-018128 · FY2010 · period ended 2011-01-02 · filed 2011-02-25ShortTermBorrowings0000950123-11-018128 · FY2010 · period ended 2011-01-02 · filed 2011-02-25StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23CashAndCashEquivalentsAtCarryingValue0001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23IncomeTaxExpenseBenefit0001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23InterestExpense0001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23LongTermDebtNoncurrent0001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23ShortTermBorrowings0001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22CashAndCashEquivalentsAtCarryingValue0000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22IncomeTaxExpenseBenefit0000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22InterestExpense0000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22LongTermDebtNoncurrent0000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22ShortTermBorrowings0000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21CashAndCashEquivalentsAtCarryingValue0000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21IncomeTaxExpenseBenefit0000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21InterestExpense0000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21LongTermDebtNoncurrent0000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21ShortTermBorrowings0000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24CashAndCashEquivalentsAtCarryingValue0000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24IncomeTaxExpenseBenefit0000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24InterestExpense0000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24LongTermDebtNoncurrent0000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24ShortTermBorrowings0000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24CashAndCashEquivalentsAtCarryingValue0000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24IncomeTaxExpenseBenefit0000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24InterestExpense0000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24LongTermDebtNoncurrent0000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24ShortTermBorrowings0000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27CashAndCashEquivalentsAtCarryingValue0000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27IncomeTaxExpenseBenefit0000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27InterestExpense0000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27LongTermDebtNoncurrent0000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27ShortTermBorrowings0000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21CashAndCashEquivalentsAtCarryingValue0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21IncomeTaxExpenseBenefit0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21InterestExpense0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21LongTermDebtNoncurrent0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21ShortTermBorrowings0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20CashAndCashEquivalentsAtCarryingValue0000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20IncomeTaxExpenseBenefit0000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20InterestExpense0000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20LongTermDebtNoncurrent0000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20ShortTermBorrowings0000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18CashAndCashEquivalentsAtCarryingValue0000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18IncomeTaxExpenseBenefit0000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18InterestExpense0000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18LongTermDebtNoncurrent0000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18ShortTermBorrowings0000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22CashAndCashEquivalentsAtCarryingValue0000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22IncomeTaxExpenseBenefit0000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22InterestExpense0000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22LongTermDebtNoncurrent0000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22ShortTermBorrowings0000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17CashAndCashEquivalentsAtCarryingValue0000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17IncomeTaxExpenseBenefit0000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17InterestExpense0000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17LongTermDebtNoncurrent0000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17ShortTermBorrowings0000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16CashAndCashEquivalentsAtCarryingValue0000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16IncomeTaxExpenseBenefit0000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16InterestExpense0000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16LongTermDebtNoncurrent0000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16ShortTermBorrowings0000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16CashAndCashEquivalentsAtCarryingValue0000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16IncomeTaxExpenseBenefit0000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16InterestExpense0000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16LongTermDebtNoncurrent0000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16ShortTermBorrowings0000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13CashAndCashEquivalentsAtCarryingValue0000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13IncomeTaxExpenseBenefit0000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13InterestExpenseNonoperating0000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13LongTermDebtNoncurrent0000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13ShortTermBorrowings0000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11CashAndCashEquivalentsAtCarryingValue0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11IncomeTaxExpenseBenefit0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11InterestExpenseNonoperating0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11LongTermDebtNoncurrent0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11ShortTermBorrowings0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest for which it can be calculated; the lowest of those years was 2017Fiscal year with the lowest return on invested capitalSEC EDGAR · CIK 00002004060000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27CashAndCashEquivalentsAtCarryingValue0000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27LongTermDebtNoncurrent0000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27ShortTermBorrowings0000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21CashAndCashEquivalentsAtCarryingValue0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21IncomeTaxExpenseBenefit0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21InterestExpense0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21LongTermDebtNoncurrent0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21ShortTermBorrowings0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest at 1.8%Lowest return on invested capitalSEC EDGAR · CIK 00002004060000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27CashAndCashEquivalentsAtCarryingValue0000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27LongTermDebtNoncurrent0000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27ShortTermBorrowings0000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21CashAndCashEquivalentsAtCarryingValue0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21IncomeTaxExpenseBenefit0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21InterestExpense0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21LongTermDebtNoncurrent0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21ShortTermBorrowings0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest.

Return on incremental invested capital over the latest five fiscal years was 50.4%Return on incremental invested capital, five yearsSEC EDGAR · CIK 00002004060000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22CashAndCashEquivalentsAtCarryingValue0000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22IncomeTaxExpenseBenefit0000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22InterestExpense0000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22LongTermDebtNoncurrent0000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22ShortTermBorrowings0000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11CashAndCashEquivalentsAtCarryingValue0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11IncomeTaxExpenseBenefit0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11InterestExpenseNonoperating0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11LongTermDebtNoncurrent0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11ShortTermBorrowings0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest.

Of the three estimates of owner earnings per share, 2Number of owner earnings estimatesSEC EDGAR · CIK 00002004060000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01DepreciationDepletionAndAmortization0000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01NetCashProvidedByUsedInOperatingActivities0000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01PaymentsToAcquirePropertyPlantAndEquipment0000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01ProfitLoss0000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01WeightedAverageNumberOfDilutedSharesOutstanding0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11DepreciationDepletionAndAmortization0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11NetCashProvidedByUsedInOperatingActivities0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11NetIncomeLoss0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11PaymentsToAcquirePropertyPlantAndEquipment0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11WeightedAverageNumberOfDilutedSharesOutstanding can be calculated and are positive in both 2009Owner earnings per share, first fiscal yearSEC EDGAR · CIK 00002004060000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01DepreciationDepletionAndAmortization0000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01NetCashProvidedByUsedInOperatingActivities0000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01PaymentsToAcquirePropertyPlantAndEquipment0000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01ProfitLoss0000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01WeightedAverageNumberOfDilutedSharesOutstanding0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11DepreciationDepletionAndAmortization0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11NetCashProvidedByUsedInOperatingActivities0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11NetIncomeLoss0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11PaymentsToAcquirePropertyPlantAndEquipment0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11WeightedAverageNumberOfDilutedSharesOutstanding and 2025Owner earnings per share, last fiscal yearSEC EDGAR · CIK 00002004060000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01DepreciationDepletionAndAmortization0000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01NetCashProvidedByUsedInOperatingActivities0000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01PaymentsToAcquirePropertyPlantAndEquipment0000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01ProfitLoss0000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01WeightedAverageNumberOfDilutedSharesOutstanding0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11DepreciationDepletionAndAmortization0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11NetCashProvidedByUsedInOperatingActivities0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11NetIncomeLoss0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11PaymentsToAcquirePropertyPlantAndEquipment0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11WeightedAverageNumberOfDilutedSharesOutstanding; the change between those years ranged from 59.2%Owner earnings per share, lowest change across estimatesSEC EDGAR · CIK 00002004060000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01DepreciationDepletionAndAmortization0000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01NetCashProvidedByUsedInOperatingActivities0000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01PaymentsToAcquirePropertyPlantAndEquipment0000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01ProfitLoss0000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01WeightedAverageNumberOfDilutedSharesOutstanding0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11DepreciationDepletionAndAmortization0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11NetCashProvidedByUsedInOperatingActivities0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11NetIncomeLoss0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11PaymentsToAcquirePropertyPlantAndEquipment0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11WeightedAverageNumberOfDilutedSharesOutstanding to 167.0%Owner earnings per share, highest change across estimatesSEC EDGAR · CIK 00002004060000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01DepreciationDepletionAndAmortization0000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01NetCashProvidedByUsedInOperatingActivities0000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01PaymentsToAcquirePropertyPlantAndEquipment0000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01ProfitLoss0000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01WeightedAverageNumberOfDilutedSharesOutstanding0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11DepreciationDepletionAndAmortization0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11NetCashProvidedByUsedInOperatingActivities0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11NetIncomeLoss0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11PaymentsToAcquirePropertyPlantAndEquipment0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11WeightedAverageNumberOfDilutedSharesOutstanding.