{
  "ticker": "CDNS",
  "name": "CADENCE DESIGN SYSTEMS INC",
  "cik": "0000813672",
  "sic": "7372",
  "sic_description": "Services-Prepackaged Software",
  "source": "SEC XBRL companyfacts",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000813672.json",
  "as_of": "2026-02-19",
  "note": "Verified SEC companyfacts-derived facts; derived metrics (margins, ratios, free cash flow) are computed from those facts. Descriptive data, not investment advice.",
  "annual": [
    {
      "metric_id": "revenue",
      "label": "Revenue",
      "concept": "RevenueFromContractWithCustomerExcludingAssessedTax",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 1816083000.0,
          "filed": "2019-02-27",
          "accession": "0000813672-19-000008"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-30",
          "value": 1943032000.0,
          "filed": "2020-02-24",
          "accession": "0000813672-20-000007"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-29",
          "value": 2138022000.0,
          "filed": "2021-05-14",
          "accession": "0000813672-21-000021"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-28",
          "value": 2336319000.0,
          "filed": "2022-02-22",
          "accession": "0000813672-22-000012"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-01-02",
          "value": 2682891000.0,
          "filed": "2023-02-13",
          "accession": "0000813672-23-000011"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 3561718000.0,
          "filed": "2025-02-21",
          "accession": "0000813672-25-000024"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 4089986000.0,
          "filed": "2026-02-19",
          "accession": "0000813672-26-000016"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 4641264000.0,
          "filed": "2026-02-19",
          "accession": "0000813672-26-000016"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 5296759000.0,
          "filed": "2026-02-19",
          "accession": "0000813672-26-000016"
        }
      ]
    },
    {
      "metric_id": "net_income",
      "label": "Net income",
      "concept": "NetIncomeLoss",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:NetIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2015,
          "period_end": "2015-01-03",
          "value": 158898000.0,
          "filed": "2017-02-10",
          "accession": "0000813672-17-000006"
        },
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 203086000.0,
          "filed": "2019-02-27",
          "accession": "0000813672-19-000008"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-30",
          "value": 204101000.0,
          "filed": "2020-02-24",
          "accession": "0000813672-20-000007"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-29",
          "value": 345777000.0,
          "filed": "2021-05-14",
          "accession": "0000813672-21-000021"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-28",
          "value": 988979000.0,
          "filed": "2022-02-22",
          "accession": "0000813672-22-000012"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-01-02",
          "value": 590644000.0,
          "filed": "2023-02-13",
          "accession": "0000813672-23-000011"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 848952000.0,
          "filed": "2025-02-21",
          "accession": "0000813672-25-000024"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1041144000.0,
          "filed": "2026-02-19",
          "accession": "0000813672-26-000016"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1055484000.0,
          "filed": "2026-02-19",
          "accession": "0000813672-26-000016"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1108888000.0,
          "filed": "2026-02-19",
          "accession": "0000813672-26-000016"
        }
      ]
    },
    {
      "metric_id": "operating_income",
      "label": "Operating income",
      "concept": "OperatingIncomeLoss",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:OperatingIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2015,
          "period_end": "2015-01-03",
          "value": 206644000.0,
          "filed": "2017-02-10",
          "accession": "0000813672-17-000006"
        },
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 244901000.0,
          "filed": "2019-02-27",
          "accession": "0000813672-19-000008"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-30",
          "value": 323955000.0,
          "filed": "2020-02-24",
          "accession": "0000813672-20-000007"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-29",
          "value": 396209000.0,
          "filed": "2021-05-14",
          "accession": "0000813672-21-000021"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-28",
          "value": 491796000.0,
          "filed": "2022-02-22",
          "accession": "0000813672-22-000012"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-01-02",
          "value": 645552000.0,
          "filed": "2023-02-13",
          "accession": "0000813672-23-000011"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1073686000.0,
          "filed": "2025-02-21",
          "accession": "0000813672-25-000024"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1251225000.0,
          "filed": "2026-02-19",
          "accession": "0000813672-26-000016"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1350763000.0,
          "filed": "2026-02-19",
          "accession": "0000813672-26-000016"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1492042000.0,
          "filed": "2026-02-19",
          "accession": "0000813672-26-000016"
        }
      ]
    },
    {
      "metric_id": "eps_diluted",
      "label": "Diluted EPS",
      "concept": "EarningsPerShareDiluted",
      "unit": "USD/shares",
      "derived": false,
      "source_concepts": [
        "us-gaap:EarningsPerShareDiluted"
      ],
      "points": [
        {
          "fiscal_year": 2015,
          "period_end": "2015-01-03",
          "value": 0.52,
          "filed": "2017-02-10",
          "accession": "0000813672-17-000006"
        },
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 0.7,
          "filed": "2019-02-27",
          "accession": "0000813672-19-000008"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-30",
          "value": 0.73,
          "filed": "2020-02-24",
          "accession": "0000813672-20-000007"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-29",
          "value": 1.23,
          "filed": "2021-05-14",
          "accession": "0000813672-21-000021"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-28",
          "value": 3.53,
          "filed": "2022-02-22",
          "accession": "0000813672-22-000012"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-01-02",
          "value": 2.11,
          "filed": "2023-02-13",
          "accession": "0000813672-23-000011"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 3.09,
          "filed": "2025-02-21",
          "accession": "0000813672-25-000024"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 3.82,
          "filed": "2026-02-19",
          "accession": "0000813672-26-000016"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 3.85,
          "filed": "2026-02-19",
          "accession": "0000813672-26-000016"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 4.06,
          "filed": "2026-02-19",
          "accession": "0000813672-26-000016"
        }
      ]
    },
    {
      "metric_id": "operating_cash_flow",
      "label": "Operating cash flow",
      "concept": "NetCashProvidedByUsedInOperatingActivities",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:NetCashProvidedByUsedInOperatingActivities"
      ],
      "points": [
        {
          "fiscal_year": 2015,
          "period_end": "2015-01-03",
          "value": 316722000.0,
          "filed": "2017-02-10",
          "accession": "0000813672-17-000006"
        },
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 444879000.0,
          "filed": "2019-02-27",
          "accession": "0000813672-19-000008"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-30",
          "value": 470740000.0,
          "filed": "2020-02-24",
          "accession": "0000813672-20-000007"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-29",
          "value": 604751000.0,
          "filed": "2021-05-14",
          "accession": "0000813672-21-000021"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-28",
          "value": 729600000.0,
          "filed": "2022-02-22",
          "accession": "0000813672-22-000012"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-01-02",
          "value": 904922000.0,
          "filed": "2023-02-13",
          "accession": "0000813672-23-000011"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1241894000.0,
          "filed": "2025-02-21",
          "accession": "0000813672-25-000024"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1349176000.0,
          "filed": "2026-02-19",
          "accession": "0000813672-26-000016"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1260551000.0,
          "filed": "2026-02-19",
          "accession": "0000813672-26-000016"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1728781000.0,
          "filed": "2026-02-19",
          "accession": "0000813672-26-000016"
        }
      ]
    },
    {
      "metric_id": "capex",
      "label": "Capital expenditures",
      "concept": "PaymentsToAcquirePropertyPlantAndEquipment",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment"
      ],
      "points": [
        {
          "fiscal_year": 2015,
          "period_end": "2015-01-03",
          "value": 39810000.0,
          "filed": "2017-02-10",
          "accession": "0000813672-17-000006"
        },
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 53712000.0,
          "filed": "2019-02-27",
          "accession": "0000813672-19-000008"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-30",
          "value": 57901000.0,
          "filed": "2020-02-24",
          "accession": "0000813672-20-000007"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-29",
          "value": 61503000.0,
          "filed": "2021-05-14",
          "accession": "0000813672-21-000021"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-28",
          "value": 74605000.0,
          "filed": "2022-02-22",
          "accession": "0000813672-22-000012"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-01-02",
          "value": 94813000.0,
          "filed": "2023-02-13",
          "accession": "0000813672-23-000011"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 123215000.0,
          "filed": "2025-02-21",
          "accession": "0000813672-25-000024"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 102337000.0,
          "filed": "2026-02-19",
          "accession": "0000813672-26-000016"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 142542000.0,
          "filed": "2026-02-19",
          "accession": "0000813672-26-000016"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 141871000.0,
          "filed": "2026-02-19",
          "accession": "0000813672-26-000016"
        }
      ]
    },
    {
      "metric_id": "share_buybacks",
      "label": "Share buybacks",
      "concept": "PaymentsForRepurchaseOfCommonStock",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsForRepurchaseOfCommonStock"
      ],
      "points": [
        {
          "fiscal_year": 2015,
          "period_end": "2015-01-03",
          "value": 100117000.0,
          "filed": "2017-02-10",
          "accession": "0000813672-17-000006"
        },
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 960289000.0,
          "filed": "2019-02-27",
          "accession": "0000813672-19-000008"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-30",
          "value": 100025000.0,
          "filed": "2020-02-24",
          "accession": "0000813672-20-000007"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-29",
          "value": 250059000.0,
          "filed": "2021-05-14",
          "accession": "0000813672-21-000021"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-28",
          "value": 306148000.0,
          "filed": "2022-02-22",
          "accession": "0000813672-22-000012"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-01-02",
          "value": 380064000.0,
          "filed": "2023-02-13",
          "accession": "0000813672-23-000011"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1050091000.0,
          "filed": "2025-02-21",
          "accession": "0000813672-25-000024"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 700134000.0,
          "filed": "2026-02-19",
          "accession": "0000813672-26-000016"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 550026000.0,
          "filed": "2026-02-19",
          "accession": "0000813672-26-000016"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 925034000.0,
          "filed": "2026-02-19",
          "accession": "0000813672-26-000016"
        }
      ]
    },
    {
      "metric_id": "assets",
      "label": "Assets",
      "concept": "Assets",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:Assets"
      ],
      "points": [
        {
          "fiscal_year": 2015,
          "period_end": "2015-01-03",
          "value": 3209556000.0,
          "filed": "2016-02-18",
          "accession": "0000813672-16-000040"
        },
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 2096908000.0,
          "filed": "2018-02-20",
          "accession": "0000813672-18-000008"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-30",
          "value": 2418714000.0,
          "filed": "2019-02-27",
          "accession": "0000813672-19-000008"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-29",
          "value": 2468654000.0,
          "filed": "2020-02-24",
          "accession": "0000813672-20-000007"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-28",
          "value": 3357225000.0,
          "filed": "2021-05-14",
          "accession": "0000813672-21-000021"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-01-02",
          "value": 3950785000.0,
          "filed": "2022-02-22",
          "accession": "0000813672-22-000012"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 5137071000.0,
          "filed": "2024-02-14",
          "accession": "0000813672-24-000034"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 5669491000.0,
          "filed": "2025-02-21",
          "accession": "0000813672-25-000024"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 8974482000.0,
          "filed": "2026-02-19",
          "accession": "0000813672-26-000016"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 10153148000.0,
          "filed": "2026-02-19",
          "accession": "0000813672-26-000016"
        }
      ]
    },
    {
      "metric_id": "equity",
      "label": "Stockholders' equity",
      "concept": "StockholdersEquity",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:StockholdersEquity"
      ],
      "points": [
        {
          "fiscal_year": 2015,
          "period_end": "2015-01-03",
          "value": 1333574000.0,
          "filed": "2018-02-20",
          "accession": "0000813672-18-000008"
        },
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 741770000.0,
          "filed": "2020-02-24",
          "accession": "0000813672-20-000007"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-30",
          "value": 989202000.0,
          "filed": "2021-05-14",
          "accession": "0000813672-21-000021"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-29",
          "value": 1288401000.0,
          "filed": "2022-02-22",
          "accession": "0000813672-22-000012"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-28",
          "value": 2102894000.0,
          "filed": "2023-02-13",
          "accession": "0000813672-23-000011"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-01-02",
          "value": 2493018000.0,
          "filed": "2024-02-14",
          "accession": "0000813672-24-000034"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 2745113000.0,
          "filed": "2026-02-19",
          "accession": "0000813672-26-000016"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 3404271000.0,
          "filed": "2026-02-19",
          "accession": "0000813672-26-000016"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 4673578000.0,
          "filed": "2026-02-19",
          "accession": "0000813672-26-000016"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 5474181000.0,
          "filed": "2026-02-19",
          "accession": "0000813672-26-000016"
        }
      ]
    },
    {
      "metric_id": "cash",
      "label": "Cash and cash equivalents",
      "concept": "CashAndCashEquivalentsAtCarryingValue",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:CashAndCashEquivalentsAtCarryingValue"
      ],
      "points": [
        {
          "fiscal_year": 2015,
          "period_end": "2015-01-03",
          "value": 932161000.0,
          "filed": "2018-02-20",
          "accession": "0000813672-18-000008"
        },
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 465232000.0,
          "filed": "2020-02-24",
          "accession": "0000813672-20-000007"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-30",
          "value": 688087000.0,
          "filed": "2021-05-14",
          "accession": "0000813672-21-000021"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-29",
          "value": 533298000.0,
          "filed": "2022-02-22",
          "accession": "0000813672-22-000012"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-28",
          "value": 705210000.0,
          "filed": "2022-02-22",
          "accession": "0000813672-22-000012"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-01-02",
          "value": 928432000.0,
          "filed": "2022-02-22",
          "accession": "0000813672-22-000012"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 882325000.0,
          "filed": "2024-02-14",
          "accession": "0000813672-24-000034"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1008152000.0,
          "filed": "2025-02-21",
          "accession": "0000813672-25-000024"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 2644030000.0,
          "filed": "2026-02-19",
          "accession": "0000813672-26-000016"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 3001317000.0,
          "filed": "2026-02-19",
          "accession": "0000813672-26-000016"
        }
      ]
    },
    {
      "metric_id": "free_cash_flow",
      "label": "Free cash flow",
      "concept": "NetCashProvidedByUsedInOperatingActivities - PaymentsToAcquirePropertyPlantAndEquipment",
      "unit": "USD",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetCashProvidedByUsedInOperatingActivities",
        "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment"
      ],
      "points": [
        {
          "fiscal_year": 2015,
          "period_end": "2015-01-03",
          "value": 276912000.0,
          "filed": "2017-02-10",
          "accession": "0000813672-17-000006"
        },
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 391167000.0,
          "filed": "2019-02-27",
          "accession": "0000813672-19-000008"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-30",
          "value": 412839000.0,
          "filed": "2020-02-24",
          "accession": "0000813672-20-000007"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-29",
          "value": 543248000.0,
          "filed": "2021-05-14",
          "accession": "0000813672-21-000021"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-28",
          "value": 654995000.0,
          "filed": "2022-02-22",
          "accession": "0000813672-22-000012"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-01-02",
          "value": 810109000.0,
          "filed": "2023-02-13",
          "accession": "0000813672-23-000011"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1118679000.0,
          "filed": "2025-02-21",
          "accession": "0000813672-25-000024"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1246839000.0,
          "filed": "2026-02-19",
          "accession": "0000813672-26-000016"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1118009000.0,
          "filed": "2026-02-19",
          "accession": "0000813672-26-000016"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1586910000.0,
          "filed": "2026-02-19",
          "accession": "0000813672-26-000016"
        }
      ]
    },
    {
      "metric_id": "net_margin",
      "label": "Net margin",
      "concept": "NetIncomeLoss / RevenueFromContractWithCustomerExcludingAssessedTax",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetIncomeLoss",
        "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 11.182638678959055,
          "filed": "2019-02-27",
          "accession": "0000813672-19-000008"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-30",
          "value": 10.50425314662857,
          "filed": "2020-02-24",
          "accession": "0000813672-20-000007"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-29",
          "value": 16.1727521980597,
          "filed": "2021-05-14",
          "accession": "0000813672-21-000021"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-28",
          "value": 42.33064919644963,
          "filed": "2022-02-22",
          "accession": "0000813672-22-000012"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-01-02",
          "value": 22.0152067303517,
          "filed": "2023-02-13",
          "accession": "0000813672-23-000011"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 23.835463672306453,
          "filed": "2025-02-21",
          "accession": "0000813672-25-000024"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 25.455930655997356,
          "filed": "2026-02-19",
          "accession": "0000813672-26-000016"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 22.741304954857124,
          "filed": "2026-02-19",
          "accession": "0000813672-26-000016"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 20.935217177145496,
          "filed": "2026-02-19",
          "accession": "0000813672-26-000016"
        }
      ]
    },
    {
      "metric_id": "operating_margin",
      "label": "Operating margin",
      "concept": "OperatingIncomeLoss / RevenueFromContractWithCustomerExcludingAssessedTax",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:OperatingIncomeLoss",
        "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 13.485121550061313,
          "filed": "2019-02-27",
          "accession": "0000813672-19-000008"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-30",
          "value": 16.672653872916143,
          "filed": "2020-02-24",
          "accession": "0000813672-20-000007"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-29",
          "value": 18.531567963285692,
          "filed": "2021-05-14",
          "accession": "0000813672-21-000021"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-28",
          "value": 21.050036403419227,
          "filed": "2022-02-22",
          "accession": "0000813672-22-000012"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-01-02",
          "value": 24.061804970831837,
          "filed": "2023-02-13",
          "accession": "0000813672-23-000011"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 30.145171515543908,
          "filed": "2025-02-21",
          "accession": "0000813672-25-000024"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 30.59240300578046,
          "filed": "2026-02-19",
          "accession": "0000813672-26-000016"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 29.103343399556675,
          "filed": "2026-02-19",
          "accession": "0000813672-26-000016"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 28.168961434718852,
          "filed": "2026-02-19",
          "accession": "0000813672-26-000016"
        }
      ]
    },
    {
      "metric_id": "roe",
      "label": "Return on equity",
      "concept": "NetIncomeLoss / StockholdersEquity",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetIncomeLoss",
        "us-gaap:StockholdersEquity"
      ],
      "points": [
        {
          "fiscal_year": 2015,
          "period_end": "2015-01-03",
          "value": 11.915199306525173,
          "filed": "2018-02-20",
          "accession": "0000813672-17-000006"
        },
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 27.378567480485867,
          "filed": "2020-02-24",
          "accession": "0000813672-19-000008"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-30",
          "value": 20.632893989296424,
          "filed": "2021-05-14",
          "accession": "0000813672-20-000007"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-29",
          "value": 26.83768485122256,
          "filed": "2022-02-22",
          "accession": "0000813672-21-000021"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-28",
          "value": 47.02942706574844,
          "filed": "2023-02-13",
          "accession": "0000813672-22-000012"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-01-02",
          "value": 23.691926813203914,
          "filed": "2024-02-14",
          "accession": "0000813672-23-000011"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 30.925940025055436,
          "filed": "2026-02-19",
          "accession": "0000813672-25-000024"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 30.583464124918375,
          "filed": "2026-02-19",
          "accession": "0000813672-26-000016"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 22.58406728206954,
          "filed": "2026-02-19",
          "accession": "0000813672-26-000016"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 20.256692279630506,
          "filed": "2026-02-19",
          "accession": "0000813672-26-000016"
        }
      ]
    },
    {
      "metric_id": "roa",
      "label": "Return on assets",
      "concept": "NetIncomeLoss / Assets",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetIncomeLoss",
        "us-gaap:Assets"
      ],
      "points": [
        {
          "fiscal_year": 2015,
          "period_end": "2015-01-03",
          "value": 4.950778238485324,
          "filed": "2017-02-10",
          "accession": "0000813672-17-000006"
        },
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 9.685021946599468,
          "filed": "2019-02-27",
          "accession": "0000813672-19-000008"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-30",
          "value": 8.438409832663142,
          "filed": "2020-02-24",
          "accession": "0000813672-20-000007"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-29",
          "value": 14.006701627688612,
          "filed": "2021-05-14",
          "accession": "0000813672-21-000021"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-28",
          "value": 29.458228149736758,
          "filed": "2022-02-22",
          "accession": "0000813672-22-000012"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-01-02",
          "value": 14.950041574016304,
          "filed": "2023-02-13",
          "accession": "0000813672-23-000011"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 16.525993119425447,
          "filed": "2025-02-21",
          "accession": "0000813672-25-000024"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 18.363976589785576,
          "filed": "2026-02-19",
          "accession": "0000813672-26-000016"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 11.76094620280034,
          "filed": "2026-02-19",
          "accession": "0000813672-26-000016"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 10.921617610616924,
          "filed": "2026-02-19",
          "accession": "0000813672-26-000016"
        }
      ]
    },
    {
      "metric_id": "current_ratio",
      "label": "Current ratio",
      "concept": "AssetsCurrent / LiabilitiesCurrent",
      "unit": "Ratio",
      "derived": true,
      "source_concepts": [
        "us-gaap:AssetsCurrent",
        "us-gaap:LiabilitiesCurrent"
      ],
      "points": [
        {
          "fiscal_year": 2015,
          "period_end": "2015-01-03",
          "value": 1.32922759532579,
          "filed": "2016-02-18",
          "accession": "0000813672-16-000040"
        },
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 1.1989063497972887,
          "filed": "2018-02-20",
          "accession": "0000813672-18-000008"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-30",
          "value": 1.5255153347301829,
          "filed": "2019-02-27",
          "accession": "0000813672-19-000008"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-29",
          "value": 1.3414896287917042,
          "filed": "2020-02-24",
          "accession": "0000813672-20-000007"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-28",
          "value": 1.7390818734932503,
          "filed": "2021-05-14",
          "accession": "0000813672-21-000021"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-01-02",
          "value": 1.8556377446009578,
          "filed": "2022-02-22",
          "accession": "0000813672-22-000012"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1.2664332312331565,
          "filed": "2024-02-14",
          "accession": "0000813672-24-000034"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1.2422264086186965,
          "filed": "2025-02-21",
          "accession": "0000813672-25-000024"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 2.9312198700099628,
          "filed": "2026-02-19",
          "accession": "0000813672-26-000016"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 2.855560875709583,
          "filed": "2026-02-19",
          "accession": "0000813672-26-000016"
        }
      ]
    }
  ],
  "quarterly": [
    {
      "metric_id": "revenue",
      "label": "Revenue",
      "concept": "RevenueFromContractWithCustomerExcludingAssessedTax",
      "unit": "USD",
      "source_concepts": [
        "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
      ],
      "points": [
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 976579000.0,
          "filed": "2023-07-24",
          "accession": "0000813672-23-000041",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 1023094000.0,
          "filed": "2023-10-23",
          "accession": "0000813672-23-000068",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 1068623000.0,
          "filed": "2024-02-14",
          "accession": "0000813672-24-000034",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 1009103000.0,
          "filed": "2024-04-24",
          "accession": "0000813672-24-000092",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 1060681000.0,
          "filed": "2024-07-24",
          "accession": "0000813672-24-000155",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 1215499000.0,
          "filed": "2024-10-30",
          "accession": "0000813672-24-000192",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 1355981000.0,
          "filed": "2025-02-21",
          "accession": "0000813672-25-000024",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 1242366000.0,
          "filed": "2025-04-30",
          "accession": "0000813672-25-000051",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 1275441000.0,
          "filed": "2025-07-30",
          "accession": "0000813672-25-000113",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 1338838000.0,
          "filed": "2025-10-29",
          "accession": "0000813672-25-000148",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 1440114000.0,
          "filed": "2026-02-19",
          "accession": "0000813672-26-000016",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 1474220000.0,
          "filed": "2026-05-01",
          "accession": "0000813672-26-000047",
          "derived": false
        }
      ]
    },
    {
      "metric_id": "net_income",
      "label": "Net income",
      "concept": "NetIncomeLoss",
      "unit": "USD",
      "source_concepts": [
        "us-gaap:NetIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 221120000.0,
          "filed": "2023-07-24",
          "accession": "0000813672-23-000041",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 254321000.0,
          "filed": "2023-10-23",
          "accession": "0000813672-23-000068",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 323899000.0,
          "filed": "2024-02-14",
          "accession": "0000813672-24-000034",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 247643000.0,
          "filed": "2024-04-24",
          "accession": "0000813672-24-000092",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 229520000.0,
          "filed": "2024-07-24",
          "accession": "0000813672-24-000155",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 238111000.0,
          "filed": "2024-10-30",
          "accession": "0000813672-24-000192",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 340210000.0,
          "filed": "2025-02-21",
          "accession": "0000813672-25-000024",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 273579000.0,
          "filed": "2025-04-30",
          "accession": "0000813672-25-000051",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 160051000.0,
          "filed": "2025-07-30",
          "accession": "0000813672-25-000113",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 287122000.0,
          "filed": "2025-10-29",
          "accession": "0000813672-25-000148",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 388136000.0,
          "filed": "2026-02-19",
          "accession": "0000813672-26-000016",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 335660000.0,
          "filed": "2026-05-01",
          "accession": "0000813672-26-000047",
          "derived": false
        }
      ]
    },
    {
      "metric_id": "eps_diluted",
      "label": "Diluted EPS",
      "concept": "EarningsPerShareDiluted",
      "unit": "USD/shares",
      "source_concepts": [
        "us-gaap:EarningsPerShareDiluted"
      ],
      "points": [
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 2,
          "period_label": "2022-Q2",
          "period_end": "2022-07-02",
          "value": 0.68,
          "filed": "2022-07-25",
          "accession": "0000813672-22-000037",
          "derived": false
        },
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 3,
          "period_label": "2022-Q3",
          "period_end": "2022-10-01",
          "value": 0.68,
          "filed": "2022-10-24",
          "accession": "0000813672-22-000054",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 1,
          "period_label": "2023-Q1",
          "period_end": "2023-03-31",
          "value": 0.89,
          "filed": "2023-04-24",
          "accession": "0000813672-23-000025",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 0.81,
          "filed": "2023-07-24",
          "accession": "0000813672-23-000041",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 0.93,
          "filed": "2023-10-23",
          "accession": "0000813672-23-000068",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 0.91,
          "filed": "2024-04-24",
          "accession": "0000813672-24-000092",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 0.84,
          "filed": "2024-07-24",
          "accession": "0000813672-24-000155",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 0.87,
          "filed": "2024-10-30",
          "accession": "0000813672-24-000192",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 1.0,
          "filed": "2025-04-30",
          "accession": "0000813672-25-000051",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 0.59,
          "filed": "2025-07-30",
          "accession": "0000813672-25-000113",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 1.05,
          "filed": "2025-10-29",
          "accession": "0000813672-25-000148",
          "derived": false
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 1.23,
          "filed": "2026-05-01",
          "accession": "0000813672-26-000047",
          "derived": false
        }
      ]
    }
  ]
}