context stringlengths 21 33.9k | category stringclasses 2
values | entity stringlengths 1 12 | entity_type stringclasses 5
values | query stringlengths 97 3.31k | answer stringlengths 12 169 |
|---|---|---|---|---|---|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2025</td><td>$</td><td>698</td><td></td></tr><tr><td>2026</td><td>500</td><td></td></tr><tr><td>2027</td><td>425</td><td></td></tr><tr><td>2028</td><td>338</td><td></td></tr><tr><td>2029 2029</td><td>122</td><td></td></tr><tr><td>Thereafter</... | table | 277 | monetaryItemType | table: <entity> 277 </entity> <entity type> monetaryItemType </entity type> <context> Thereafter | 277 </context> | us-gaap:PurchaseObligationDueAfterFifthYear |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2025</td><td>$</td><td>698</td><td></td></tr><tr><td>2026</td><td>500</td><td></td></tr><tr><td>2027</td><td>425</td><td></td></tr><tr><td>2028</td><td>338</td><td></td></tr><tr><td>2029 2029</td><td>122</td><td></td></tr><tr><td>Thereafter</... | table | 2360 | monetaryItemType | table: <entity> 2360 </entity> <entity type> monetaryItemType </entity type> <context> Total | $ | 2,360 </context> | us-gaap:PurchaseObligation |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 3.000 | percentItemType | table: <entity> 3.000 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 7.125 | percentItemType | table: <entity> 7.125 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 16535 | monetaryItemType | table: <entity> 16535 </entity> <entity type> monetaryItemType </entity type> <context> U.S. dollar notes (c) U.S. dollar notes (c) | Senior Notes | 2026–2050 | 3.000 %– 7.125 % 3.000 %– 7.125 % | $ | 16,535 | $ | 16,545 </context> | us-gaap:LongTermDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 16545 | monetaryItemType | table: <entity> 16545 </entity> <entity type> monetaryItemType </entity type> <context> U.S. dollar notes (c) U.S. dollar notes (c) | Senior Notes | 2026–2050 | 3.000 %– 7.125 % 3.000 %– 7.125 % | $ | 16,535 | $ | 16,545 </context> | us-gaap:LongTermDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 2.250 | percentItemType | table: <entity> 2.250 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 3.532 | percentItemType | table: <entity> 3.532 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 2494 | monetaryItemType | table: <entity> 2494 </entity> <entity type> monetaryItemType </entity type> <context> Euro notes (c) Euro notes (c) | Senior Notes | 2025–2029 2025–2029 | 2.250 %– 3.532 % 2.250 %– 3.532 % | 2,494 | 2,642 </context> | us-gaap:LongTermDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 2642 | monetaryItemType | table: <entity> 2642 </entity> <entity type> monetaryItemType </entity type> <context> Euro notes (c) Euro notes (c) | Senior Notes | 2025–2029 2025–2029 | 2.250 %– 3.532 % 2.250 %– 3.532 % | 2,494 | 2,642 </context> | us-gaap:LongTermDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 6.250 | percentItemType | table: <entity> 6.250 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 161 | monetaryItemType | table: <entity> 161 </entity> <entity type> monetaryItemType </entity type> <context> 2030 Notes (d) 2030 Notes (d) | Senior Notes | February 18, 2030 | 6.250 % 6.250 % | 161 | 163 </context> | us-gaap:LongTermDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 163 | monetaryItemType | table: <entity> 163 </entity> <entity type> monetaryItemType </entity type> <context> 2030 Notes (d) 2030 Notes (d) | Senior Notes | February 18, 2030 | 6.250 % 6.250 % | 161 | 163 </context> | us-gaap:LongTermDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 4.125 | percentItemType | table: <entity> 4.125 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 502 | monetaryItemType | table: <entity> 502 </entity> <entity type> monetaryItemType </entity type> <context> Other British pound sterling notes (c) Other British pound sterling notes (c) | Senior Notes | July 1, 2027 | 4.125 % 4.125 % | 502 | 507 </context> | us-gaap:LongTermDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 507 | monetaryItemType | table: <entity> 507 </entity> <entity type> monetaryItemType </entity type> <context> Other British pound sterling notes (c) Other British pound sterling notes (c) | Senior Notes | July 1, 2027 | 4.125 % 4.125 % | 502 | 507 </context> | us-gaap:LongTermDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 0.170 | percentItemType | table: <entity> 0.170 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 16.350 | percentItemType | table: <entity> 16.350 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 26 | monetaryItemType | table: <entity> 26 </entity> <entity type> monetaryItemType </entity type> <context> Other debt Other debt | Various | 2025–2035 2025–2035 | 0.170 %– 16.350 % 0.170 %– 16.350 % | 26 | 30 </context> | us-gaap:LongTermDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 30 | monetaryItemType | table: <entity> 30 </entity> <entity type> monetaryItemType </entity type> <context> Other debt Other debt | Various | 2025–2035 2025–2035 | 0.170 %– 16.350 % 0.170 %– 16.350 % | 26 | 30 </context> | us-gaap:LongTermDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 151 | monetaryItemType | table: <entity> 151 </entity> <entity type> monetaryItemType </entity type> <context> Finance lease obligations | 151 | 145 </context> | us-gaap:FinanceLeaseLiability |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 145 | monetaryItemType | table: <entity> 145 </entity> <entity type> monetaryItemType </entity type> <context> Finance lease obligations | 151 | 145 </context> | us-gaap:FinanceLeaseLiability |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 19869 | monetaryItemType | table: <entity> 19869 </entity> <entity type> monetaryItemType </entity type> <context> Total long-term debt | 19,869 | 20,032 </context> | us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 20032 | monetaryItemType | table: <entity> 20032 </entity> <entity type> monetaryItemType </entity type> <context> Total long-term debt | 19,869 | 20,032 </context> | us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 654 | monetaryItemType | table: <entity> 654 </entity> <entity type> monetaryItemType </entity type> <context> Current portion of long-term debt | 654 | 638 </context> | us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 638 | monetaryItemType | table: <entity> 638 </entity> <entity type> monetaryItemType </entity type> <context> Current portion of long-term debt | 654 | 638 </context> | us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 19215 | monetaryItemType | table: <entity> 19215 </entity> <entity type> monetaryItemType </entity type> <context> Long-term debt, excluding current portion | $ | 19,215 | $ | 19,394 </context> | us-gaap:LongTermDebtAndCapitalLeaseObligations |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 19394 | monetaryItemType | table: <entity> 19394 </entity> <entity type> monetaryItemType </entity type> <context> Long-term debt, excluding current portion | $ | 19,215 | $ | 19,394 </context> | us-gaap:LongTermDebtAndCapitalLeaseObligations |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2025</td><td>$</td><td>629</td><td></td></tr><tr><td>2026</td><td>1,879</td><td></td></tr><tr><td>2027</td><td>1,856</td><td></td></tr><tr><td>2028</td><td>1,510</td><td></td></tr><tr><td>2029 2029</td><td>935</td><td></td></tr><tr><td>Therea... | table | 629 | monetaryItemType | table: <entity> 629 </entity> <entity type> monetaryItemType </entity type> <context> 2025 | $ | 629 </context> | us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2025</td><td>$</td><td>629</td><td></td></tr><tr><td>2026</td><td>1,879</td><td></td></tr><tr><td>2027</td><td>1,856</td><td></td></tr><tr><td>2028</td><td>1,510</td><td></td></tr><tr><td>2029 2029</td><td>935</td><td></td></tr><tr><td>Therea... | table | 1879 | monetaryItemType | table: <entity> 1879 </entity> <entity type> monetaryItemType </entity type> <context> 2026 | 1,879 </context> | us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2025</td><td>$</td><td>629</td><td></td></tr><tr><td>2026</td><td>1,879</td><td></td></tr><tr><td>2027</td><td>1,856</td><td></td></tr><tr><td>2028</td><td>1,510</td><td></td></tr><tr><td>2029 2029</td><td>935</td><td></td></tr><tr><td>Therea... | table | 1856 | monetaryItemType | table: <entity> 1856 </entity> <entity type> monetaryItemType </entity type> <context> 2027 | 1,856 </context> | us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2025</td><td>$</td><td>629</td><td></td></tr><tr><td>2026</td><td>1,879</td><td></td></tr><tr><td>2027</td><td>1,856</td><td></td></tr><tr><td>2028</td><td>1,510</td><td></td></tr><tr><td>2029 2029</td><td>935</td><td></td></tr><tr><td>Therea... | table | 1510 | monetaryItemType | table: <entity> 1510 </entity> <entity type> monetaryItemType </entity type> <context> 2028 | 1,510 </context> | us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2025</td><td>$</td><td>629</td><td></td></tr><tr><td>2026</td><td>1,879</td><td></td></tr><tr><td>2027</td><td>1,856</td><td></td></tr><tr><td>2028</td><td>1,510</td><td></td></tr><tr><td>2029 2029</td><td>935</td><td></td></tr><tr><td>Therea... | table | 935 | monetaryItemType | table: <entity> 935 </entity> <entity type> monetaryItemType </entity type> <context> 2029 2029 | 935 </context> | us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2025</td><td>$</td><td>629</td><td></td></tr><tr><td>2026</td><td>1,879</td><td></td></tr><tr><td>2027</td><td>1,856</td><td></td></tr><tr><td>2028</td><td>1,510</td><td></td></tr><tr><td>2029 2029</td><td>935</td><td></td></tr><tr><td>Therea... | table | 12766 | monetaryItemType | table: <entity> 12766 </entity> <entity type> monetaryItemType </entity type> <context> Thereafter | 12,766 </context> | us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 28, 2024</td><td></td><td>December 30, 2023</td><td></td><td>December 31, 2022</td></tr><tr><td>Operating lease cost... | table | 141 | monetaryItemType | table: <entity> 141 </entity> <entity type> monetaryItemType </entity type> <context> Operating lease costs | $ | 141 | $ | 152 | $ | 173 </context> | us-gaap:OperatingLeaseCost |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 28, 2024</td><td></td><td>December 30, 2023</td><td></td><td>December 31, 2022</td></tr><tr><td>Operating lease cost... | table | 152 | monetaryItemType | table: <entity> 152 </entity> <entity type> monetaryItemType </entity type> <context> Operating lease costs | $ | 141 | $ | 152 | $ | 173 </context> | us-gaap:OperatingLeaseCost |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 28, 2024</td><td></td><td>December 30, 2023</td><td></td><td>December 31, 2022</td></tr><tr><td>Operating lease cost... | table | 173 | monetaryItemType | table: <entity> 173 </entity> <entity type> monetaryItemType </entity type> <context> Operating lease costs | $ | 141 | $ | 152 | $ | 173 </context> | us-gaap:OperatingLeaseCost |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 28, 2024</td><td></td><td>December 30, 2023</td><td></td><td>December 31, 2022</td></tr><tr><td>Operating lease cost... | table | 27 | monetaryItemType | table: <entity> 27 </entity> <entity type> monetaryItemType </entity type> <context> Amortization of right-of-use assets | 27 | 28 | 34 </context> | us-gaap:FinanceLeaseRightOfUseAssetAmortization |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 28, 2024</td><td></td><td>December 30, 2023</td><td></td><td>December 31, 2022</td></tr><tr><td>Operating lease cost... | table | 28 | monetaryItemType | table: <entity> 28 </entity> <entity type> monetaryItemType </entity type> <context> Amortization of right-of-use assets | 27 | 28 | 34 </context> | us-gaap:FinanceLeaseRightOfUseAssetAmortization |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 28, 2024</td><td></td><td>December 30, 2023</td><td></td><td>December 31, 2022</td></tr><tr><td>Operating lease cost... | table | 34 | monetaryItemType | table: <entity> 34 </entity> <entity type> monetaryItemType </entity type> <context> Amortization of right-of-use assets | 27 | 28 | 34 </context> | us-gaap:FinanceLeaseRightOfUseAssetAmortization |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 28, 2024</td><td></td><td>December 30, 2023</td><td></td><td>December 31, 2022</td></tr><tr><td>Operating lease cost... | table | 7 | monetaryItemType | table: <entity> 7 </entity> <entity type> monetaryItemType </entity type> <context> Interest on lease liabilities | 7 | 5 | 5 </context> | us-gaap:FinanceLeaseInterestExpense |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 28, 2024</td><td></td><td>December 30, 2023</td><td></td><td>December 31, 2022</td></tr><tr><td>Operating lease cost... | table | 5 | monetaryItemType | table: <entity> 5 </entity> <entity type> monetaryItemType </entity type> <context> Interest on lease liabilities | 7 | 5 | 5 </context> | us-gaap:FinanceLeaseInterestExpense |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 28, 2024</td><td></td><td>December 30, 2023</td><td></td><td>December 31, 2022</td></tr><tr><td>Operating lease cost... | table | 9 | monetaryItemType | table: <entity> 9 </entity> <entity type> monetaryItemType </entity type> <context> Short-term lease costs | 9 | 12 | 8 </context> | us-gaap:ShortTermLeaseCost |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 28, 2024</td><td></td><td>December 30, 2023</td><td></td><td>December 31, 2022</td></tr><tr><td>Operating lease cost... | table | 12 | monetaryItemType | table: <entity> 12 </entity> <entity type> monetaryItemType </entity type> <context> Short-term lease costs | 9 | 12 | 8 </context> | us-gaap:ShortTermLeaseCost |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 28, 2024</td><td></td><td>December 30, 2023</td><td></td><td>December 31, 2022</td></tr><tr><td>Operating lease cost... | table | 8 | monetaryItemType | table: <entity> 8 </entity> <entity type> monetaryItemType </entity type> <context> Short-term lease costs | 9 | 12 | 8 </context> | us-gaap:ShortTermLeaseCost |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 28, 2024</td><td></td><td>December 30, 2023</td><td></td><td>December 31, 2022</td></tr><tr><td>Operating lease cost... | table | 334 | monetaryItemType | table: <entity> 334 </entity> <entity type> monetaryItemType </entity type> <context> Variable lease costs | 334 | 659 | 1,232 </context> | us-gaap:VariableLeaseCost |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 28, 2024</td><td></td><td>December 30, 2023</td><td></td><td>December 31, 2022</td></tr><tr><td>Operating lease cost... | table | 659 | monetaryItemType | table: <entity> 659 </entity> <entity type> monetaryItemType </entity type> <context> Variable lease costs | 334 | 659 | 1,232 </context> | us-gaap:VariableLeaseCost |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 28, 2024</td><td></td><td>December 30, 2023</td><td></td><td>December 31, 2022</td></tr><tr><td>Operating lease cost... | table | 1232 | monetaryItemType | table: <entity> 1232 </entity> <entity type> monetaryItemType </entity type> <context> Variable lease costs | 334 | 659 | 1,232 </context> | us-gaap:VariableLeaseCost |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 28, 2024</td><td></td><td>December 30, 2023</td><td></td><td>December 31, 2022</td></tr><tr><td>Operating lease cost... | table | 9 | monetaryItemType | table: <entity> 9 </entity> <entity type> monetaryItemType </entity type> <context> Short-term lease costs | 9 | 12 | 8 </context> | us-gaap:SubleaseIncome |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 28, 2024</td><td></td><td>December 30, 2023</td><td></td><td>December 31, 2022</td></tr><tr><td>Operating lease cost... | table | 10 | monetaryItemType | table: <entity> 10 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:SubleaseIncome |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 28, 2024</td><td></td><td>December 30, 2023</td><td></td><td>December 31, 2022</td></tr><tr><td>Operating lease cost... | table | 509 | monetaryItemType | table: <entity> 509 </entity> <entity type> monetaryItemType </entity type> <context> Total lease costs | $ | 509 | $ | 846 | $ | 1,442 </context> | us-gaap:LeaseCost |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 28, 2024</td><td></td><td>December 30, 2023</td><td></td><td>December 31, 2022</td></tr><tr><td>Operating lease cost... | table | 846 | monetaryItemType | table: <entity> 846 </entity> <entity type> monetaryItemType </entity type> <context> Total lease costs | $ | 509 | $ | 846 | $ | 1,442 </context> | us-gaap:LeaseCost |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 28, 2024</td><td></td><td>December 30, 2023</td><td></td><td>December 31, 2022</td></tr><tr><td>Operating lease cost... | table | 1442 | monetaryItemType | table: <entity> 1442 </entity> <entity type> monetaryItemType </entity type> <context> Total lease costs | $ | 509 | $ | 846 | $ | 1,442 </context> | us-gaap:LeaseCost |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 28, 2024</td><td></td><td>December 30, 2023</td></tr><tr><td><... | table | 539 | monetaryItemType | table: <entity> 539 </entity> <entity type> monetaryItemType </entity type> <context> Right-of-use assets | $ | 539 | $ | 148 | $ | 574 | $ | 135 </context> | us-gaap:OperatingLeaseRightOfUseAsset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 28, 2024</td><td></td><td>December 30, 2023</td></tr><tr><td><... | table | 148 | monetaryItemType | table: <entity> 148 </entity> <entity type> monetaryItemType </entity type> <context> Right-of-use assets | $ | 539 | $ | 148 | $ | 574 | $ | 135 </context> | us-gaap:FinanceLeaseRightOfUseAsset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 28, 2024</td><td></td><td>December 30, 2023</td></tr><tr><td><... | table | 574 | monetaryItemType | table: <entity> 574 </entity> <entity type> monetaryItemType </entity type> <context> Right-of-use assets | $ | 539 | $ | 148 | $ | 574 | $ | 135 </context> | us-gaap:OperatingLeaseRightOfUseAsset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 28, 2024</td><td></td><td>December 30, 2023</td></tr><tr><td><... | table | 135 | monetaryItemType | table: <entity> 135 </entity> <entity type> monetaryItemType </entity type> <context> Right-of-use assets | $ | 539 | $ | 148 | $ | 574 | $ | 135 </context> | us-gaap:FinanceLeaseRightOfUseAsset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 28, 2024</td><td></td><td>December 30, 2023</td></tr><tr><td><... | table | 117 | monetaryItemType | table: <entity> 117 </entity> <entity type> monetaryItemType </entity type> <context> Lease liabilities (current) | 117 | 25 | 116 | 27 </context> | us-gaap:OperatingLeaseLiabilityCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 28, 2024</td><td></td><td>December 30, 2023</td></tr><tr><td><... | table | 25 | monetaryItemType | table: <entity> 25 </entity> <entity type> monetaryItemType </entity type> <context> Lease liabilities (current) | 117 | 25 | 116 | 27 </context> | us-gaap:FinanceLeaseLiabilityCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 28, 2024</td><td></td><td>December 30, 2023</td></tr><tr><td><... | table | 116 | monetaryItemType | table: <entity> 116 </entity> <entity type> monetaryItemType </entity type> <context> Lease liabilities (current) | 117 | 25 | 116 | 27 </context> | us-gaap:OperatingLeaseLiabilityCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 28, 2024</td><td></td><td>December 30, 2023</td></tr><tr><td><... | table | 27 | monetaryItemType | table: <entity> 27 </entity> <entity type> monetaryItemType </entity type> <context> Lease liabilities (current) | 117 | 25 | 116 | 27 </context> | us-gaap:FinanceLeaseLiabilityCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 28, 2024</td><td></td><td>December 30, 2023</td></tr><tr><td><... | table | 464 | monetaryItemType | table: <entity> 464 </entity> <entity type> monetaryItemType </entity type> <context> Lease liabilities (non-current) | 464 | 126 | 501 | 118 </context> | us-gaap:OperatingLeaseLiabilityNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 28, 2024</td><td></td><td>December 30, 2023</td></tr><tr><td><... | table | 126 | monetaryItemType | table: <entity> 126 </entity> <entity type> monetaryItemType </entity type> <context> Lease liabilities (non-current) | 464 | 126 | 501 | 118 </context> | us-gaap:FinanceLeaseLiabilityNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 28, 2024</td><td></td><td>December 30, 2023</td></tr><tr><td><... | table | 501 | monetaryItemType | table: <entity> 501 </entity> <entity type> monetaryItemType </entity type> <context> Lease liabilities (non-current) | 464 | 126 | 501 | 118 </context> | us-gaap:OperatingLeaseLiabilityNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 28, 2024</td><td></td><td>December 30, 2023</td></tr><tr><td><... | table | 118 | monetaryItemType | table: <entity> 118 </entity> <entity type> monetaryItemType </entity type> <context> Lease liabilities (non-current) | 464 | 126 | 501 | 118 </context> | us-gaap:FinanceLeaseLiabilityNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 28, 2024</td><td></td><td>December 30, 2023</td></tr><tr><td><... | table | 3.9 | percentItemType | table: <entity> 3.9 </entity> <entity type> percentItemType </entity type> <context> Weighted average discount rate | 3.9 | % | 4.6 | % | 3.7 | % | 4.5 | % </context> | us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 28, 2024</td><td></td><td>December 30, 2023</td></tr><tr><td><... | table | 4.6 | percentItemType | table: <entity> 4.6 </entity> <entity type> percentItemType </entity type> <context> Weighted average discount rate | 3.9 | % | 4.6 | % | 3.7 | % | 4.5 | % </context> | us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 28, 2024</td><td></td><td>December 30, 2023</td></tr><tr><td><... | table | 3.7 | percentItemType | table: <entity> 3.7 </entity> <entity type> percentItemType </entity type> <context> Weighted average discount rate | 3.9 | % | 4.6 | % | 3.7 | % | 4.5 | % </context> | us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 28, 2024</td><td></td><td>December 30, 2023</td></tr><tr><td><... | table | 4.5 | percentItemType | table: <entity> 4.5 </entity> <entity type> percentItemType </entity type> <context> Weighted average discount rate | 3.9 | % | 4.6 | % | 3.7 | % | 4.5 | % </context> | us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 28, 2024</td><td></td><td>December 30, 2023</td><td></td><td>December 31, 2022</td></tr><tr><td>Cash paid for amount... | table | 144 | monetaryItemType | table: <entity> 144 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:OperatingLeasePayments |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 28, 2024</td><td></td><td>December 30, 2023</td><td></td><td>December 31, 2022</td></tr><tr><td>Cash paid for amount... | table | 156 | monetaryItemType | table: <entity> 156 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:OperatingLeasePayments |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 28, 2024</td><td></td><td>December 30, 2023</td><td></td><td>December 31, 2022</td></tr><tr><td>Cash paid for amount... | table | 176 | monetaryItemType | table: <entity> 176 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:OperatingLeasePayments |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 28, 2024</td><td></td><td>December 30, 2023</td><td></td><td>December 31, 2022</td></tr><tr><td>Cash paid for amount... | table | 7 | monetaryItemType | table: <entity> 7 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FinanceLeaseInterestPaymentOnLiability |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 28, 2024</td><td></td><td>December 30, 2023</td><td></td><td>December 31, 2022</td></tr><tr><td>Cash paid for amount... | table | 5 | monetaryItemType | table: <entity> 5 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FinanceLeaseInterestPaymentOnLiability |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 28, 2024</td><td></td><td>December 30, 2023</td><td></td><td>December 31, 2022</td></tr><tr><td>Cash paid for amount... | table | 32 | monetaryItemType | table: <entity> 32 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FinanceLeasePrincipalPayments |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 28, 2024</td><td></td><td>December 30, 2023</td><td></td><td>December 31, 2022</td></tr><tr><td>Cash paid for amount... | table | 26 | monetaryItemType | table: <entity> 26 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FinanceLeasePrincipalPayments |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 28, 2024</td><td></td><td>December 30, 2023</td><td></td><td>December 31, 2022</td></tr><tr><td>Cash paid for amount... | table | 38 | monetaryItemType | table: <entity> 38 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FinanceLeasePrincipalPayments |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 28, 2024</td><td></td><td>December 30, 2023</td><td></td><td>December 31, 2022</td></tr><tr><td>Cash paid for amount... | table | 64 | monetaryItemType | table: <entity> 64 </entity> <entity type> monetaryItemType </entity type> <context> Operating leases | 64 | 44 | 197 </context> | us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 28, 2024</td><td></td><td>December 30, 2023</td><td></td><td>December 31, 2022</td></tr><tr><td>Cash paid for amount... | table | 44 | monetaryItemType | table: <entity> 44 </entity> <entity type> monetaryItemType </entity type> <context> Operating leases | 64 | 44 | 197 </context> | us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 28, 2024</td><td></td><td>December 30, 2023</td><td></td><td>December 31, 2022</td></tr><tr><td>Cash paid for amount... | table | 197 | monetaryItemType | table: <entity> 197 </entity> <entity type> monetaryItemType </entity type> <context> Operating leases | 64 | 44 | 197 </context> | us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 28, 2024</td><td></td><td>December 30, 2023</td><td></td><td>December 31, 2022</td></tr><tr><td>Cash paid for amount... | table | 48 | monetaryItemType | table: <entity> 48 </entity> <entity type> monetaryItemType </entity type> <context> Finance leases | 48 | 25 | 34 </context> | us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 28, 2024</td><td></td><td>December 30, 2023</td><td></td><td>December 31, 2022</td></tr><tr><td>Cash paid for amount... | table | 25 | monetaryItemType | table: <entity> 25 </entity> <entity type> monetaryItemType </entity type> <context> Finance leases | 48 | 25 | 34 </context> | us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 28, 2024</td><td></td><td>December 30, 2023</td><td></td><td>December 31, 2022</td></tr><tr><td>Cash paid for amount... | table | 34 | monetaryItemType | table: <entity> 34 </entity> <entity type> monetaryItemType </entity type> <context> Finance leases | 48 | 25 | 34 </context> | us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Operating Leases</td><td></td><td>Finance Leases</td></tr><tr><td>2025</td><td>$</td><td>139</td><td></td><td></td><td>$</td><td>33</td><td></td></tr><tr><td>2026</td><td>117</td>... | table | 139 | monetaryItemType | table: <entity> 139 </entity> <entity type> monetaryItemType </entity type> <context> 2025 | $ | 139 | $ | 33 </context> | us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Operating Leases</td><td></td><td>Finance Leases</td></tr><tr><td>2025</td><td>$</td><td>139</td><td></td><td></td><td>$</td><td>33</td><td></td></tr><tr><td>2026</td><td>117</td>... | table | 33 | monetaryItemType | table: <entity> 33 </entity> <entity type> monetaryItemType </entity type> <context> 2025 | $ | 139 | $ | 33 </context> | us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Operating Leases</td><td></td><td>Finance Leases</td></tr><tr><td>2025</td><td>$</td><td>139</td><td></td><td></td><td>$</td><td>33</td><td></td></tr><tr><td>2026</td><td>117</td>... | table | 117 | monetaryItemType | table: <entity> 117 </entity> <entity type> monetaryItemType </entity type> <context> 2026 | 117 | 30 </context> | us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Operating Leases</td><td></td><td>Finance Leases</td></tr><tr><td>2025</td><td>$</td><td>139</td><td></td><td></td><td>$</td><td>33</td><td></td></tr><tr><td>2026</td><td>117</td>... | table | 30 | monetaryItemType | table: <entity> 30 </entity> <entity type> monetaryItemType </entity type> <context> 2026 | 117 | 30 </context> | us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Operating Leases</td><td></td><td>Finance Leases</td></tr><tr><td>2025</td><td>$</td><td>139</td><td></td><td></td><td>$</td><td>33</td><td></td></tr><tr><td>2026</td><td>117</td>... | table | 86 | monetaryItemType | table: <entity> 86 </entity> <entity type> monetaryItemType </entity type> <context> 2027 | 86 | 24 </context> | us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Operating Leases</td><td></td><td>Finance Leases</td></tr><tr><td>2025</td><td>$</td><td>139</td><td></td><td></td><td>$</td><td>33</td><td></td></tr><tr><td>2026</td><td>117</td>... | table | 24 | monetaryItemType | table: <entity> 24 </entity> <entity type> monetaryItemType </entity type> <context> 2027 | 86 | 24 </context> | us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Operating Leases</td><td></td><td>Finance Leases</td></tr><tr><td>2025</td><td>$</td><td>139</td><td></td><td></td><td>$</td><td>33</td><td></td></tr><tr><td>2026</td><td>117</td>... | table | 72 | monetaryItemType | table: <entity> 72 </entity> <entity type> monetaryItemType </entity type> <context> 2028 | 72 | 31 </context> | us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Operating Leases</td><td></td><td>Finance Leases</td></tr><tr><td>2025</td><td>$</td><td>139</td><td></td><td></td><td>$</td><td>33</td><td></td></tr><tr><td>2026</td><td>117</td>... | table | 31 | monetaryItemType | table: <entity> 31 </entity> <entity type> monetaryItemType </entity type> <context> 2028 | 72 | 31 </context> | us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Operating Leases</td><td></td><td>Finance Leases</td></tr><tr><td>2025</td><td>$</td><td>139</td><td></td><td></td><td>$</td><td>33</td><td></td></tr><tr><td>2026</td><td>117</td>... | table | 61 | monetaryItemType | table: <entity> 61 </entity> <entity type> monetaryItemType </entity type> <context> 2029 | 61 | 12 </context> | us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Operating Leases</td><td></td><td>Finance Leases</td></tr><tr><td>2025</td><td>$</td><td>139</td><td></td><td></td><td>$</td><td>33</td><td></td></tr><tr><td>2026</td><td>117</td>... | table | 12 | monetaryItemType | table: <entity> 12 </entity> <entity type> monetaryItemType </entity type> <context> 2029 | 61 | 12 </context> | us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Operating Leases</td><td></td><td>Finance Leases</td></tr><tr><td>2025</td><td>$</td><td>139</td><td></td><td></td><td>$</td><td>33</td><td></td></tr><tr><td>2026</td><td>117</td>... | table | 195 | monetaryItemType | table: <entity> 195 </entity> <entity type> monetaryItemType </entity type> <context> Thereafter | 195 | 55 </context> | us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Operating Leases</td><td></td><td>Finance Leases</td></tr><tr><td>2025</td><td>$</td><td>139</td><td></td><td></td><td>$</td><td>33</td><td></td></tr><tr><td>2026</td><td>117</td>... | table | 55 | monetaryItemType | table: <entity> 55 </entity> <entity type> monetaryItemType </entity type> <context> Thereafter | 195 | 55 </context> | us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Operating Leases</td><td></td><td>Finance Leases</td></tr><tr><td>2025</td><td>$</td><td>139</td><td></td><td></td><td>$</td><td>33</td><td></td></tr><tr><td>2026</td><td>117</td>... | table | 670 | monetaryItemType | table: <entity> 670 </entity> <entity type> monetaryItemType </entity type> <context> Total future undiscounted lease payments | 670 | 185 </context> | us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Operating Leases</td><td></td><td>Finance Leases</td></tr><tr><td>2025</td><td>$</td><td>139</td><td></td><td></td><td>$</td><td>33</td><td></td></tr><tr><td>2026</td><td>117</td>... | table | 185 | monetaryItemType | table: <entity> 185 </entity> <entity type> monetaryItemType </entity type> <context> Total future undiscounted lease payments | 670 | 185 </context> | us-gaap:FinanceLeaseLiabilityPaymentsDue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Operating Leases</td><td></td><td>Finance Leases</td></tr><tr><td>2025</td><td>$</td><td>139</td><td></td><td></td><td>$</td><td>33</td><td></td></tr><tr><td>2026</td><td>117</td>... | table | 89 | monetaryItemType | table: <entity> 89 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Operating Leases</td><td></td><td>Finance Leases</td></tr><tr><td>2025</td><td>$</td><td>139</td><td></td><td></td><td>$</td><td>33</td><td></td></tr><tr><td>2026</td><td>117</td>... | table | 34 | monetaryItemType | table: <entity> 34 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Operating Leases</td><td></td><td>Finance Leases</td></tr><tr><td>2025</td><td>$</td><td>139</td><td></td><td></td><td>$</td><td>33</td><td></td></tr><tr><td>2026</td><td>117</td>... | table | 581 | monetaryItemType | table: <entity> 581 </entity> <entity type> monetaryItemType </entity type> <context> Total lease liability | $ | 581 | $ | 151 </context> | us-gaap:OperatingLeaseLiability |
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