{
  "ticker": "KELYA",
  "name": "KELLY SERVICES INC",
  "cik": "0000055135",
  "sic": "7363",
  "sic_description": "Services-Help Supply Services",
  "source": "SEC XBRL companyfacts",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000055135.json",
  "as_of": "2026-02-12",
  "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": 2017,
          "period_end": "2017-12-31",
          "value": 5374400000.0,
          "filed": "2020-02-13",
          "accession": "0000055135-20-000006"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-30",
          "value": 5513900000.0,
          "filed": "2021-02-18",
          "accession": "0000055135-21-000004"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-29",
          "value": 5355600000.0,
          "filed": "2022-02-17",
          "accession": "0000055135-22-000006"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-01-03",
          "value": 4516000000.0,
          "filed": "2023-02-16",
          "accession": "0000055135-23-000005"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-01-02",
          "value": 4909700000.0,
          "filed": "2024-02-20",
          "accession": "0000055135-24-000007"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 4835700000.0,
          "filed": "2026-02-12",
          "accession": "0000055135-26-000053"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-29",
          "value": 4331800000.0,
          "filed": "2026-02-12",
          "accession": "0000055135-26-000053"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-28",
          "value": 4250900000.0,
          "filed": "2026-02-12",
          "accession": "0000055135-26-000053"
        }
      ]
    },
    {
      "metric_id": "net_income",
      "label": "Net income",
      "concept": "NetIncomeLoss",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:NetIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2014,
          "period_end": "2014-12-28",
          "value": 23700000.0,
          "filed": "2017-02-17",
          "accession": "0000055135-17-000008"
        },
        {
          "fiscal_year": 2016,
          "period_end": "2016-01-03",
          "value": 53800000.0,
          "filed": "2018-02-20",
          "accession": "0000055135-18-000006"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 71600000.0,
          "filed": "2020-02-13",
          "accession": "0000055135-20-000006"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-30",
          "value": 22900000.0,
          "filed": "2021-02-18",
          "accession": "0000055135-21-000004"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-29",
          "value": 112400000.0,
          "filed": "2022-02-17",
          "accession": "0000055135-22-000006"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-01-03",
          "value": -72000000.0,
          "filed": "2023-02-16",
          "accession": "0000055135-23-000005"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-01-02",
          "value": 156100000.0,
          "filed": "2024-02-20",
          "accession": "0000055135-24-000007"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 36400000.0,
          "filed": "2026-02-12",
          "accession": "0000055135-26-000053"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-29",
          "value": -600000.0,
          "filed": "2026-02-12",
          "accession": "0000055135-26-000053"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-28",
          "value": -254100000.0,
          "filed": "2026-02-12",
          "accession": "0000055135-26-000053"
        }
      ]
    },
    {
      "metric_id": "operating_income",
      "label": "Operating income",
      "concept": "OperatingIncomeLoss",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:OperatingIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2014,
          "period_end": "2014-12-28",
          "value": 21900000.0,
          "filed": "2017-02-17",
          "accession": "0000055135-17-000008"
        },
        {
          "fiscal_year": 2016,
          "period_end": "2016-01-03",
          "value": 66700000.0,
          "filed": "2018-02-20",
          "accession": "0000055135-18-000006"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 83300000.0,
          "filed": "2020-02-13",
          "accession": "0000055135-20-000006"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-30",
          "value": 87400000.0,
          "filed": "2021-02-18",
          "accession": "0000055135-21-000004"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-29",
          "value": 81800000.0,
          "filed": "2022-02-17",
          "accession": "0000055135-22-000006"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-01-03",
          "value": -93600000.0,
          "filed": "2023-02-16",
          "accession": "0000055135-23-000005"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-01-02",
          "value": 48600000.0,
          "filed": "2024-02-20",
          "accession": "0000055135-24-000007"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 24300000.0,
          "filed": "2026-02-12",
          "accession": "0000055135-26-000053"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-29",
          "value": -15100000.0,
          "filed": "2026-02-12",
          "accession": "0000055135-26-000053"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-28",
          "value": -69800000.0,
          "filed": "2026-02-12",
          "accession": "0000055135-26-000053"
        }
      ]
    },
    {
      "metric_id": "gross_profit",
      "label": "Gross profit",
      "concept": "GrossProfit",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:GrossProfit"
      ],
      "points": [
        {
          "fiscal_year": 2014,
          "period_end": "2014-12-28",
          "value": 908400000.0,
          "filed": "2017-02-17",
          "accession": "0000055135-17-000008"
        },
        {
          "fiscal_year": 2016,
          "period_end": "2016-01-03",
          "value": 920300000.0,
          "filed": "2018-02-20",
          "accession": "0000055135-18-000006"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 954100000.0,
          "filed": "2020-02-13",
          "accession": "0000055135-20-000006"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-30",
          "value": 972200000.0,
          "filed": "2021-02-18",
          "accession": "0000055135-21-000004"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-29",
          "value": 968400000.0,
          "filed": "2022-02-17",
          "accession": "0000055135-22-000006"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-01-03",
          "value": 827600000.0,
          "filed": "2023-02-16",
          "accession": "0000055135-23-000005"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-01-02",
          "value": 919200000.0,
          "filed": "2024-02-20",
          "accession": "0000055135-24-000007"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 961400000.0,
          "filed": "2026-02-12",
          "accession": "0000055135-26-000053"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-29",
          "value": 882600000.0,
          "filed": "2026-02-12",
          "accession": "0000055135-26-000053"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-28",
          "value": 853000000.0,
          "filed": "2026-02-12",
          "accession": "0000055135-26-000053"
        }
      ]
    },
    {
      "metric_id": "eps_diluted",
      "label": "Diluted EPS",
      "concept": "EarningsPerShareDiluted",
      "unit": "USD/shares",
      "derived": false,
      "source_concepts": [
        "us-gaap:EarningsPerShareDiluted"
      ],
      "points": [
        {
          "fiscal_year": 2014,
          "period_end": "2014-12-28",
          "value": 0.61,
          "filed": "2017-02-17",
          "accession": "0000055135-17-000008"
        },
        {
          "fiscal_year": 2016,
          "period_end": "2016-01-03",
          "value": 1.39,
          "filed": "2018-02-20",
          "accession": "0000055135-18-000006"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1.81,
          "filed": "2020-02-13",
          "accession": "0000055135-20-000006"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-30",
          "value": 0.58,
          "filed": "2021-02-18",
          "accession": "0000055135-21-000004"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-29",
          "value": 2.84,
          "filed": "2022-02-17",
          "accession": "0000055135-22-000006"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-01-03",
          "value": -1.83,
          "filed": "2023-02-16",
          "accession": "0000055135-23-000005"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-01-02",
          "value": 3.91,
          "filed": "2024-02-20",
          "accession": "0000055135-24-000007"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 0.98,
          "filed": "2026-02-12",
          "accession": "0000055135-26-000053"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-29",
          "value": -0.02,
          "filed": "2026-02-12",
          "accession": "0000055135-26-000053"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-28",
          "value": -7.24,
          "filed": "2026-02-12",
          "accession": "0000055135-26-000053"
        }
      ]
    },
    {
      "metric_id": "operating_cash_flow",
      "label": "Operating cash flow",
      "concept": "NetCashProvidedByUsedInOperatingActivities",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:NetCashProvidedByUsedInOperatingActivities"
      ],
      "points": [
        {
          "fiscal_year": 2014,
          "period_end": "2014-12-28",
          "value": -70000000.0,
          "filed": "2017-02-17",
          "accession": "0000055135-17-000008"
        },
        {
          "fiscal_year": 2016,
          "period_end": "2016-01-03",
          "value": 25300000.0,
          "filed": "2018-02-20",
          "accession": "0000055135-18-000006"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 70800000.0,
          "filed": "2020-02-13",
          "accession": "0000055135-20-000006"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-30",
          "value": 61400000.0,
          "filed": "2021-02-18",
          "accession": "0000055135-21-000004"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-29",
          "value": 102200000.0,
          "filed": "2022-02-17",
          "accession": "0000055135-22-000006"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-01-03",
          "value": 186000000.0,
          "filed": "2023-02-16",
          "accession": "0000055135-23-000005"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-01-02",
          "value": 85000000.0,
          "filed": "2024-02-20",
          "accession": "0000055135-24-000007"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 76700000.0,
          "filed": "2026-02-12",
          "accession": "0000055135-26-000053"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-29",
          "value": 26900000.0,
          "filed": "2026-02-12",
          "accession": "0000055135-26-000053"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-28",
          "value": 122600000.0,
          "filed": "2026-02-12",
          "accession": "0000055135-26-000053"
        }
      ]
    },
    {
      "metric_id": "capex",
      "label": "Capital expenditures",
      "concept": "PaymentsToAcquireProductiveAssets",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsToAcquireProductiveAssets"
      ],
      "points": [
        {
          "fiscal_year": 2014,
          "period_end": "2014-12-28",
          "value": 21700000.0,
          "filed": "2017-02-17",
          "accession": "0000055135-17-000008"
        },
        {
          "fiscal_year": 2016,
          "period_end": "2016-01-03",
          "value": 16900000.0,
          "filed": "2018-02-20",
          "accession": "0000055135-18-000006"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 24600000.0,
          "filed": "2020-02-13",
          "accession": "0000055135-20-000006"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-30",
          "value": 25600000.0,
          "filed": "2021-02-18",
          "accession": "0000055135-21-000004"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-29",
          "value": 20000000.0,
          "filed": "2022-02-17",
          "accession": "0000055135-22-000006"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-01-03",
          "value": 15500000.0,
          "filed": "2023-02-16",
          "accession": "0000055135-23-000005"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-01-02",
          "value": 11200000.0,
          "filed": "2024-02-20",
          "accession": "0000055135-24-000007"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 15300000.0,
          "filed": "2026-02-12",
          "accession": "0000055135-26-000053"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-29",
          "value": 11100000.0,
          "filed": "2026-02-12",
          "accession": "0000055135-26-000053"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-28",
          "value": 8500000.0,
          "filed": "2026-02-12",
          "accession": "0000055135-26-000053"
        }
      ]
    },
    {
      "metric_id": "dividends_paid",
      "label": "Dividends paid",
      "concept": "PaymentsOfDividendsCommonStock",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsOfDividendsCommonStock"
      ],
      "points": [
        {
          "fiscal_year": 2014,
          "period_end": "2014-12-28",
          "value": 7600000.0,
          "filed": "2017-02-17",
          "accession": "0000055135-17-000008"
        },
        {
          "fiscal_year": 2016,
          "period_end": "2016-01-03",
          "value": 7700000.0,
          "filed": "2018-02-20",
          "accession": "0000055135-18-000006"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 11600000.0,
          "filed": "2020-02-13",
          "accession": "0000055135-20-000006"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-30",
          "value": 11800000.0,
          "filed": "2021-02-18",
          "accession": "0000055135-21-000004"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-29",
          "value": 11900000.0,
          "filed": "2022-02-17",
          "accession": "0000055135-22-000006"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-01-03",
          "value": 3000000.0,
          "filed": "2023-02-16",
          "accession": "0000055135-23-000005"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-01-02",
          "value": 4000000.0,
          "filed": "2024-02-20",
          "accession": "0000055135-24-000007"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 11000000.0,
          "filed": "2026-02-12",
          "accession": "0000055135-26-000053"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-29",
          "value": 10900000.0,
          "filed": "2026-02-12",
          "accession": "0000055135-26-000053"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-28",
          "value": 11000000.0,
          "filed": "2026-02-12",
          "accession": "0000055135-26-000053"
        }
      ]
    },
    {
      "metric_id": "assets",
      "label": "Assets",
      "concept": "Assets",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:Assets"
      ],
      "points": [
        {
          "fiscal_year": 2014,
          "period_end": "2014-12-28",
          "value": 1917900000.0,
          "filed": "2016-02-18",
          "accession": "0000055135-16-000093"
        },
        {
          "fiscal_year": 2016,
          "period_end": "2016-01-03",
          "value": 1939600000.0,
          "filed": "2017-02-17",
          "accession": "0000055135-17-000008"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 2378200000.0,
          "filed": "2019-02-14",
          "accession": "0000055135-19-000006"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-30",
          "value": 2314400000.0,
          "filed": "2020-02-13",
          "accession": "0000055135-20-000006"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-29",
          "value": 2480600000.0,
          "filed": "2021-02-18",
          "accession": "0000055135-21-000004"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-01-03",
          "value": 2561900000.0,
          "filed": "2022-02-17",
          "accession": "0000055135-22-000006"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-01-02",
          "value": 2894200000.0,
          "filed": "2023-02-16",
          "accession": "0000055135-23-000005"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 2581600000.0,
          "filed": "2025-02-13",
          "accession": "0000055135-25-000007"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-29",
          "value": 2632300000.0,
          "filed": "2026-02-12",
          "accession": "0000055135-26-000053"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-28",
          "value": 2250600000.0,
          "filed": "2026-02-12",
          "accession": "0000055135-26-000053"
        }
      ]
    },
    {
      "metric_id": "equity",
      "label": "Stockholders' equity",
      "concept": "StockholdersEquity",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:StockholdersEquity"
      ],
      "points": [
        {
          "fiscal_year": 2014,
          "period_end": "2014-12-28",
          "value": 833700000.0,
          "filed": "2017-02-17",
          "accession": "0000055135-17-000008"
        },
        {
          "fiscal_year": 2016,
          "period_end": "2016-01-03",
          "value": 895400000.0,
          "filed": "2018-02-20",
          "accession": "0000055135-18-000006"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1151500000.0,
          "filed": "2020-02-13",
          "accession": "0000055135-20-000006"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-30",
          "value": 1159500000.0,
          "filed": "2021-02-18",
          "accession": "0000055135-21-000004"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-29",
          "value": 1264500000.0,
          "filed": "2022-02-17",
          "accession": "0000055135-22-000006"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-01-03",
          "value": 1203000000.0,
          "filed": "2023-02-16",
          "accession": "0000055135-23-000005"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-01-02",
          "value": 1336200000.0,
          "filed": "2024-02-20",
          "accession": "0000055135-24-000007"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1253700000.0,
          "filed": "2026-02-12",
          "accession": "0000055135-26-000053"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-29",
          "value": 1234600000.0,
          "filed": "2026-02-12",
          "accession": "0000055135-26-000053"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-28",
          "value": 976500000.0,
          "filed": "2026-02-12",
          "accession": "0000055135-26-000053"
        }
      ]
    },
    {
      "metric_id": "cash",
      "label": "Cash and cash equivalents",
      "concept": "CashAndCashEquivalentsAtCarryingValue",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:CashAndCashEquivalentsAtCarryingValue"
      ],
      "points": [
        {
          "fiscal_year": 2014,
          "period_end": "2014-12-28",
          "value": 83100000.0,
          "filed": "2018-02-20",
          "accession": "0000055135-18-000006"
        },
        {
          "fiscal_year": 2016,
          "period_end": "2016-01-03",
          "value": 42200000.0,
          "filed": "2018-02-20",
          "accession": "0000055135-18-000006"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 32500000.0,
          "filed": "2020-02-13",
          "accession": "0000055135-20-000006"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-30",
          "value": 35300000.0,
          "filed": "2021-02-18",
          "accession": "0000055135-21-000004"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-29",
          "value": 25800000.0,
          "filed": "2022-02-17",
          "accession": "0000055135-22-000006"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-01-03",
          "value": 223000000.0,
          "filed": "2023-02-16",
          "accession": "0000055135-23-000005"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-01-02",
          "value": 112700000.0,
          "filed": "2024-02-20",
          "accession": "0000055135-24-000007"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 125800000.0,
          "filed": "2026-02-12",
          "accession": "0000055135-26-000053"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-29",
          "value": 39000000.0,
          "filed": "2026-02-12",
          "accession": "0000055135-26-000053"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-28",
          "value": 33000000.0,
          "filed": "2026-02-12",
          "accession": "0000055135-26-000053"
        }
      ]
    },
    {
      "metric_id": "free_cash_flow",
      "label": "Free cash flow",
      "concept": "NetCashProvidedByUsedInOperatingActivities - PaymentsToAcquireProductiveAssets",
      "unit": "USD",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetCashProvidedByUsedInOperatingActivities",
        "us-gaap:PaymentsToAcquireProductiveAssets"
      ],
      "points": [
        {
          "fiscal_year": 2014,
          "period_end": "2014-12-28",
          "value": -91700000.0,
          "filed": "2017-02-17",
          "accession": "0000055135-17-000008"
        },
        {
          "fiscal_year": 2016,
          "period_end": "2016-01-03",
          "value": 8400000.0,
          "filed": "2018-02-20",
          "accession": "0000055135-18-000006"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 46200000.0,
          "filed": "2020-02-13",
          "accession": "0000055135-20-000006"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-30",
          "value": 35800000.0,
          "filed": "2021-02-18",
          "accession": "0000055135-21-000004"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-29",
          "value": 82200000.0,
          "filed": "2022-02-17",
          "accession": "0000055135-22-000006"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-01-03",
          "value": 170500000.0,
          "filed": "2023-02-16",
          "accession": "0000055135-23-000005"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-01-02",
          "value": 73800000.0,
          "filed": "2024-02-20",
          "accession": "0000055135-24-000007"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 61400000.0,
          "filed": "2026-02-12",
          "accession": "0000055135-26-000053"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-29",
          "value": 15800000.0,
          "filed": "2026-02-12",
          "accession": "0000055135-26-000053"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-28",
          "value": 114100000.0,
          "filed": "2026-02-12",
          "accession": "0000055135-26-000053"
        }
      ]
    },
    {
      "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": 2017,
          "period_end": "2017-12-31",
          "value": 1.3322417386126824,
          "filed": "2020-02-13",
          "accession": "0000055135-20-000006"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-30",
          "value": 0.41531402455612176,
          "filed": "2021-02-18",
          "accession": "0000055135-21-000004"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-29",
          "value": 2.098737769811039,
          "filed": "2022-02-17",
          "accession": "0000055135-22-000006"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-01-03",
          "value": -1.5943312666076175,
          "filed": "2023-02-16",
          "accession": "0000055135-23-000005"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-01-02",
          "value": 3.1794203311811313,
          "filed": "2024-02-20",
          "accession": "0000055135-24-000007"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 0.7527348677544099,
          "filed": "2026-02-12",
          "accession": "0000055135-26-000053"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-29",
          "value": -0.013851054988688305,
          "filed": "2026-02-12",
          "accession": "0000055135-26-000053"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-28",
          "value": -5.97755769366487,
          "filed": "2026-02-12",
          "accession": "0000055135-26-000053"
        }
      ]
    },
    {
      "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": 2017,
          "period_end": "2017-12-31",
          "value": 1.5499404584697827,
          "filed": "2020-02-13",
          "accession": "0000055135-20-000006"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-30",
          "value": 1.5850849670831897,
          "filed": "2021-02-18",
          "accession": "0000055135-21-000004"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-29",
          "value": 1.5273732168197776,
          "filed": "2022-02-17",
          "accession": "0000055135-22-000006"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-01-03",
          "value": -2.0726306465899023,
          "filed": "2023-02-16",
          "accession": "0000055135-23-000005"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-01-02",
          "value": 0.989877181905208,
          "filed": "2024-02-20",
          "accession": "0000055135-24-000007"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 0.5025125628140703,
          "filed": "2026-02-12",
          "accession": "0000055135-26-000053"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-29",
          "value": -0.348584883881989,
          "filed": "2026-02-12",
          "accession": "0000055135-26-000053"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-28",
          "value": -1.6420052224234867,
          "filed": "2026-02-12",
          "accession": "0000055135-26-000053"
        }
      ]
    },
    {
      "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": 2014,
          "period_end": "2014-12-28",
          "value": 2.842749190356243,
          "filed": "2017-02-17",
          "accession": "0000055135-17-000008"
        },
        {
          "fiscal_year": 2016,
          "period_end": "2016-01-03",
          "value": 6.008487826669645,
          "filed": "2018-02-20",
          "accession": "0000055135-18-000006"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 6.217976552323057,
          "filed": "2020-02-13",
          "accession": "0000055135-20-000006"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-30",
          "value": 1.9749892194911598,
          "filed": "2021-02-18",
          "accession": "0000055135-21-000004"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-29",
          "value": 8.88888888888889,
          "filed": "2022-02-17",
          "accession": "0000055135-22-000006"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-01-03",
          "value": -5.985037406483791,
          "filed": "2023-02-16",
          "accession": "0000055135-23-000005"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-01-02",
          "value": 11.682382876814849,
          "filed": "2024-02-20",
          "accession": "0000055135-24-000007"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 2.9034059184812953,
          "filed": "2026-02-12",
          "accession": "0000055135-26-000053"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-29",
          "value": -0.04859873643285275,
          "filed": "2026-02-12",
          "accession": "0000055135-26-000053"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-28",
          "value": -26.021505376344084,
          "filed": "2026-02-12",
          "accession": "0000055135-26-000053"
        }
      ]
    },
    {
      "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": 2014,
          "period_end": "2014-12-28",
          "value": 1.235726575942437,
          "filed": "2017-02-17",
          "accession": "0000055135-17-000008"
        },
        {
          "fiscal_year": 2016,
          "period_end": "2016-01-03",
          "value": 2.7737677871726127,
          "filed": "2018-02-20",
          "accession": "0000055135-18-000006"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 3.010680346480531,
          "filed": "2020-02-13",
          "accession": "0000055135-20-000006"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-30",
          "value": 0.9894573107500865,
          "filed": "2021-02-18",
          "accession": "0000055135-21-000004"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-29",
          "value": 4.531161815689753,
          "filed": "2022-02-17",
          "accession": "0000055135-22-000006"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-01-03",
          "value": -2.8104141457512,
          "filed": "2023-02-16",
          "accession": "0000055135-23-000005"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-01-02",
          "value": 5.393545712113883,
          "filed": "2024-02-20",
          "accession": "0000055135-24-000007"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1.4099783080260302,
          "filed": "2026-02-12",
          "accession": "0000055135-26-000053"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-29",
          "value": -0.022793754511263913,
          "filed": "2026-02-12",
          "accession": "0000055135-26-000053"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-28",
          "value": -11.29032258064516,
          "filed": "2026-02-12",
          "accession": "0000055135-26-000053"
        }
      ]
    },
    {
      "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": 2014,
          "period_end": "2014-12-28",
          "value": 1.497732821764911,
          "filed": "2016-02-18",
          "accession": "0000055135-16-000093"
        },
        {
          "fiscal_year": 2016,
          "period_end": "2016-01-03",
          "value": 1.5041676881588624,
          "filed": "2017-02-17",
          "accession": "0000055135-17-000008"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1.4946015979270135,
          "filed": "2019-02-14",
          "accession": "0000055135-19-000006"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-30",
          "value": 1.5604456824512536,
          "filed": "2020-02-13",
          "accession": "0000055135-20-000006"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-29",
          "value": 1.5899785092184142,
          "filed": "2021-02-18",
          "accession": "0000055135-21-000004"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-01-03",
          "value": 1.6741573033707866,
          "filed": "2022-02-17",
          "accession": "0000055135-22-000006"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-01-02",
          "value": 1.4506026296566836,
          "filed": "2023-02-16",
          "accession": "0000055135-23-000005"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1.5948622413962152,
          "filed": "2025-02-13",
          "accession": "0000055135-25-000007"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-29",
          "value": 1.6521476104053237,
          "filed": "2026-02-12",
          "accession": "0000055135-26-000053"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-28",
          "value": 1.5433195424677537,
          "filed": "2026-02-12",
          "accession": "0000055135-26-000053"
        }
      ]
    }
  ],
  "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": "2023-07-02",
          "value": 1217200000.0,
          "filed": "2023-08-10",
          "accession": "0000055135-23-000020",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-10-01",
          "value": 1118000000.0,
          "filed": "2023-11-09",
          "accession": "0000055135-23-000030",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 1232200000.0,
          "filed": "2024-02-20",
          "accession": "0000055135-24-000007",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 1045100000.0,
          "filed": "2024-05-09",
          "accession": "0000055135-24-000018",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 1057500000.0,
          "filed": "2024-08-08",
          "accession": "0000055135-24-000031",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-29",
          "value": 1038100000.0,
          "filed": "2024-11-07",
          "accession": "0000055135-24-000036",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-29",
          "value": 1191100000.0,
          "filed": "2025-02-13",
          "accession": "0000055135-25-000007",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-30",
          "value": 1164900000.0,
          "filed": "2025-05-08",
          "accession": "0000055135-25-000016",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-29",
          "value": 1101800000.0,
          "filed": "2025-08-07",
          "accession": "0000055135-25-000052",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-28",
          "value": 935000000.0,
          "filed": "2025-11-06",
          "accession": "0000055135-25-000080",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-28",
          "value": 1049200000.0,
          "filed": "2026-02-12",
          "accession": "0000055135-26-000053",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-29",
          "value": 1040700000.0,
          "filed": "2026-05-07",
          "accession": "0000055135-26-000115",
          "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": "2023-07-02",
          "value": 7500000.0,
          "filed": "2023-08-10",
          "accession": "0000055135-23-000020",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-10-01",
          "value": 6600000.0,
          "filed": "2023-11-09",
          "accession": "0000055135-23-000030",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 11400000.0,
          "filed": "2024-02-20",
          "accession": "0000055135-24-000007",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 25800000.0,
          "filed": "2024-05-09",
          "accession": "0000055135-24-000018",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 4600000.0,
          "filed": "2024-08-08",
          "accession": "0000055135-24-000031",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-29",
          "value": 800000.0,
          "filed": "2024-11-07",
          "accession": "0000055135-24-000036",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-29",
          "value": -31800000.0,
          "filed": "2025-02-13",
          "accession": "0000055135-25-000007",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-30",
          "value": 5800000.0,
          "filed": "2025-05-08",
          "accession": "0000055135-25-000016",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-29",
          "value": 19000000.0,
          "filed": "2025-08-07",
          "accession": "0000055135-25-000052",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-28",
          "value": -150100000.0,
          "filed": "2025-11-06",
          "accession": "0000055135-25-000080",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-28",
          "value": -128800000.0,
          "filed": "2026-02-12",
          "accession": "0000055135-26-000053",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-29",
          "value": -5900000.0,
          "filed": "2026-05-07",
          "accession": "0000055135-26-000115",
          "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": "2022-07-03",
          "value": 0.06,
          "filed": "2022-08-11",
          "accession": "0000055135-22-000017",
          "derived": false
        },
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 3,
          "period_label": "2022-Q3",
          "period_end": "2022-10-02",
          "value": -0.43,
          "filed": "2022-11-10",
          "accession": "0000055135-22-000022",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 1,
          "period_label": "2023-Q1",
          "period_end": "2023-04-02",
          "value": 0.29,
          "filed": "2023-05-11",
          "accession": "0000055135-23-000011",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-07-02",
          "value": 0.2,
          "filed": "2023-08-10",
          "accession": "0000055135-23-000020",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-10-01",
          "value": 0.18,
          "filed": "2023-11-09",
          "accession": "0000055135-23-000030",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 0.7,
          "filed": "2024-05-09",
          "accession": "0000055135-24-000018",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 0.12,
          "filed": "2024-08-08",
          "accession": "0000055135-24-000031",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-29",
          "value": 0.02,
          "filed": "2024-11-07",
          "accession": "0000055135-24-000036",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-30",
          "value": 0.16,
          "filed": "2025-05-08",
          "accession": "0000055135-25-000016",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-29",
          "value": 0.52,
          "filed": "2025-08-07",
          "accession": "0000055135-25-000052",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-28",
          "value": -4.26,
          "filed": "2025-11-06",
          "accession": "0000055135-25-000080",
          "derived": false
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-29",
          "value": -0.17,
          "filed": "2026-05-07",
          "accession": "0000055135-26-000115",
          "derived": false
        }
      ]
    }
  ]
}