{
  "ticker": "LDOS",
  "name": "Leidos Holdings, Inc.",
  "cik": "0001336920",
  "sic": "7373",
  "sic_description": "Services-Computer Integrated Systems Design",
  "source": "SEC XBRL companyfacts",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001336920.json",
  "as_of": "2026-02-17",
  "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": "Revenues",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:Revenues"
      ],
      "points": [
        {
          "fiscal_year": 2015,
          "period_end": "2015-01-30",
          "value": 5063000000.0,
          "filed": "2017-02-24",
          "accession": "0001336920-17-000014"
        },
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-30",
          "value": 7043000000.0,
          "filed": "2018-02-23",
          "accession": "0001336920-18-000008"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-29",
          "value": 10170000000.0,
          "filed": "2020-02-18",
          "accession": "0001336920-20-000023"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-28",
          "value": 10194000000.0,
          "filed": "2021-02-23",
          "accession": "0001336920-21-000010"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-01-03",
          "value": 11094000000.0,
          "filed": "2022-02-15",
          "accession": "0001336920-22-000007"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 13737000000.0,
          "filed": "2024-02-13",
          "accession": "0001336920-24-000008"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-30",
          "value": 14396000000.0,
          "filed": "2025-02-11",
          "accession": "0001336920-25-000006"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-29",
          "value": 15438000000.0,
          "filed": "2026-02-17",
          "accession": "0001336920-26-000030"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-01-03",
          "value": 16662000000.0,
          "filed": "2026-02-17",
          "accession": "0001336920-26-000030"
        },
        {
          "fiscal_year": 2026,
          "period_end": "2026-01-02",
          "value": 17174000000.0,
          "filed": "2026-02-17",
          "accession": "0001336920-26-000030"
        }
      ]
    },
    {
      "metric_id": "net_income",
      "label": "Net income",
      "concept": "NetIncomeLoss",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:NetIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2015,
          "period_end": "2015-01-30",
          "value": -323000000.0,
          "filed": "2017-02-24",
          "accession": "0001336920-17-000014"
        },
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-30",
          "value": 244000000.0,
          "filed": "2019-02-19",
          "accession": "0001336920-19-000004"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-29",
          "value": 366000000.0,
          "filed": "2020-02-18",
          "accession": "0001336920-20-000023"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-28",
          "value": 581000000.0,
          "filed": "2021-02-23",
          "accession": "0001336920-21-000010"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-01-03",
          "value": 667000000.0,
          "filed": "2022-02-15",
          "accession": "0001336920-22-000007"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 753000000.0,
          "filed": "2024-02-13",
          "accession": "0001336920-24-000008"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-30",
          "value": 685000000.0,
          "filed": "2025-02-11",
          "accession": "0001336920-25-000006"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-29",
          "value": 199000000.0,
          "filed": "2026-02-17",
          "accession": "0001336920-26-000030"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-01-03",
          "value": 1254000000.0,
          "filed": "2026-02-17",
          "accession": "0001336920-26-000030"
        },
        {
          "fiscal_year": 2026,
          "period_end": "2026-01-02",
          "value": 1448000000.0,
          "filed": "2026-02-17",
          "accession": "0001336920-26-000030"
        }
      ]
    },
    {
      "metric_id": "operating_income",
      "label": "Operating income",
      "concept": "OperatingIncomeLoss",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:OperatingIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2015,
          "period_end": "2015-01-30",
          "value": -214000000.0,
          "filed": "2017-02-24",
          "accession": "0001336920-17-000014"
        },
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-30",
          "value": 417000000.0,
          "filed": "2019-02-19",
          "accession": "0001336920-19-000004"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-29",
          "value": 559000000.0,
          "filed": "2020-02-18",
          "accession": "0001336920-20-000023"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-28",
          "value": 749000000.0,
          "filed": "2021-02-23",
          "accession": "0001336920-21-000010"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-01-03",
          "value": 912000000.0,
          "filed": "2022-02-15",
          "accession": "0001336920-22-000007"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1152000000.0,
          "filed": "2024-02-13",
          "accession": "0001336920-24-000008"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-30",
          "value": 1088000000.0,
          "filed": "2025-02-11",
          "accession": "0001336920-25-000006"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-29",
          "value": 621000000.0,
          "filed": "2026-02-17",
          "accession": "0001336920-26-000030"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-01-03",
          "value": 1827000000.0,
          "filed": "2026-02-17",
          "accession": "0001336920-26-000030"
        },
        {
          "fiscal_year": 2026,
          "period_end": "2026-01-02",
          "value": 2109000000.0,
          "filed": "2026-02-17",
          "accession": "0001336920-26-000030"
        }
      ]
    },
    {
      "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": "2015-01-30",
          "value": -4.36,
          "filed": "2017-02-24",
          "accession": "0001336920-17-000014"
        },
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-30",
          "value": 2.35,
          "filed": "2019-02-19",
          "accession": "0001336920-19-000004"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-29",
          "value": 2.38,
          "filed": "2020-02-18",
          "accession": "0001336920-20-000023"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-28",
          "value": 3.8,
          "filed": "2021-02-23",
          "accession": "0001336920-21-000010"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-01-03",
          "value": 4.6,
          "filed": "2022-02-15",
          "accession": "0001336920-22-000007"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 5.27,
          "filed": "2024-02-13",
          "accession": "0001336920-24-000008"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-30",
          "value": 4.96,
          "filed": "2025-02-11",
          "accession": "0001336920-25-000006"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-29",
          "value": 1.44,
          "filed": "2026-02-17",
          "accession": "0001336920-26-000030"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-01-03",
          "value": 9.22,
          "filed": "2026-02-17",
          "accession": "0001336920-26-000030"
        },
        {
          "fiscal_year": 2026,
          "period_end": "2026-01-02",
          "value": 11.14,
          "filed": "2026-02-17",
          "accession": "0001336920-26-000030"
        }
      ]
    },
    {
      "metric_id": "operating_cash_flow",
      "label": "Operating cash flow",
      "concept": "NetCashProvidedByUsedInOperatingActivities",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:NetCashProvidedByUsedInOperatingActivities"
      ],
      "points": [
        {
          "fiscal_year": 2011,
          "period_end": "2011-01-31",
          "value": 725000000.0,
          "filed": "2012-03-27",
          "accession": "0001193125-12-133697"
        },
        {
          "fiscal_year": 2012,
          "period_end": "2012-01-31",
          "value": 772000000.0,
          "filed": "2012-03-27",
          "accession": "0001193125-12-133697"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-29",
          "value": 526000000.0,
          "filed": "2020-02-18",
          "accession": "0001336920-20-000023"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-28",
          "value": 768000000.0,
          "filed": "2021-02-23",
          "accession": "0001336920-21-000010"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-01-03",
          "value": 992000000.0,
          "filed": "2022-02-15",
          "accession": "0001336920-22-000007"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1033000000.0,
          "filed": "2024-02-13",
          "accession": "0001336920-24-000008"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-30",
          "value": 992000000.0,
          "filed": "2025-02-11",
          "accession": "0001336920-25-000006"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-29",
          "value": 1187000000.0,
          "filed": "2026-02-17",
          "accession": "0001336920-26-000030"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-01-03",
          "value": 1435000000.0,
          "filed": "2026-02-17",
          "accession": "0001336920-26-000030"
        },
        {
          "fiscal_year": 2026,
          "period_end": "2026-01-02",
          "value": 1750000000.0,
          "filed": "2026-02-17",
          "accession": "0001336920-26-000030"
        }
      ]
    },
    {
      "metric_id": "capex",
      "label": "Capital expenditures",
      "concept": "PaymentsToAcquireProductiveAssets",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsToAcquireProductiveAssets"
      ],
      "points": [
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-28",
          "value": 73000000.0,
          "filed": "2021-02-23",
          "accession": "0001336920-21-000010"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-01-03",
          "value": 121000000.0,
          "filed": "2022-02-15",
          "accession": "0001336920-22-000007"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 104000000.0,
          "filed": "2024-02-13",
          "accession": "0001336920-24-000008"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-30",
          "value": 129000000.0,
          "filed": "2025-02-11",
          "accession": "0001336920-25-000006"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-29",
          "value": 207000000.0,
          "filed": "2026-02-17",
          "accession": "0001336920-26-000030"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-01-03",
          "value": 149000000.0,
          "filed": "2026-02-17",
          "accession": "0001336920-26-000030"
        },
        {
          "fiscal_year": 2026,
          "period_end": "2026-01-02",
          "value": 125000000.0,
          "filed": "2026-02-17",
          "accession": "0001336920-26-000030"
        }
      ]
    },
    {
      "metric_id": "share_buybacks",
      "label": "Share buybacks",
      "concept": "PaymentsForRepurchaseOfCommonStock",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsForRepurchaseOfCommonStock"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-30",
          "value": 0.0,
          "filed": "2019-02-19",
          "accession": "0001336920-19-000004"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-29",
          "value": 0.0,
          "filed": "2020-02-18",
          "accession": "0001336920-20-000023"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-28",
          "value": 167000000.0,
          "filed": "2021-02-23",
          "accession": "0001336920-21-000010"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-01-03",
          "value": 25000000.0,
          "filed": "2022-02-15",
          "accession": "0001336920-22-000007"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 237000000.0,
          "filed": "2024-02-13",
          "accession": "0001336920-24-000008"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-30",
          "value": 0.0,
          "filed": "2025-02-11",
          "accession": "0001336920-25-000006"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-29",
          "value": 225000000.0,
          "filed": "2026-02-17",
          "accession": "0001336920-26-000030"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-01-03",
          "value": 850000000.0,
          "filed": "2026-02-17",
          "accession": "0001336920-26-000030"
        },
        {
          "fiscal_year": 2026,
          "period_end": "2026-01-02",
          "value": 400000000.0,
          "filed": "2026-02-17",
          "accession": "0001336920-26-000030"
        }
      ]
    },
    {
      "metric_id": "assets",
      "label": "Assets",
      "concept": "Assets",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:Assets"
      ],
      "points": [
        {
          "fiscal_year": 2015,
          "period_end": "2015-01-30",
          "value": 3281000000.0,
          "filed": "2015-03-25",
          "accession": "0001336920-15-000010"
        },
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-30",
          "value": 9132000000.0,
          "filed": "2018-02-23",
          "accession": "0001336920-18-000008"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-29",
          "value": 8990000000.0,
          "filed": "2019-02-19",
          "accession": "0001336920-19-000004"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-28",
          "value": 8770000000.0,
          "filed": "2020-02-18",
          "accession": "0001336920-20-000023"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-01-03",
          "value": 9367000000.0,
          "filed": "2021-02-23",
          "accession": "0001336920-21-000010"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 13261000000.0,
          "filed": "2023-02-14",
          "accession": "0001336920-23-000015"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-30",
          "value": 13071000000.0,
          "filed": "2024-02-13",
          "accession": "0001336920-24-000008"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-29",
          "value": 12695000000.0,
          "filed": "2025-02-11",
          "accession": "0001336920-25-000006"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-01-03",
          "value": 13010000000.0,
          "filed": "2026-02-17",
          "accession": "0001336920-26-000030"
        },
        {
          "fiscal_year": 2026,
          "period_end": "2026-01-02",
          "value": 13493000000.0,
          "filed": "2026-02-17",
          "accession": "0001336920-26-000030"
        }
      ]
    },
    {
      "metric_id": "liabilities",
      "label": "Liabilities",
      "concept": "Liabilities",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:Liabilities"
      ],
      "points": [
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 8917000000.0,
          "filed": "2023-02-14",
          "accession": "0001336920-23-000015"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-30",
          "value": 8718000000.0,
          "filed": "2024-02-13",
          "accession": "0001336920-24-000008"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-29",
          "value": 8437000000.0,
          "filed": "2025-02-11",
          "accession": "0001336920-25-000006"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-01-03",
          "value": 8550000000.0,
          "filed": "2026-02-17",
          "accession": "0001336920-26-000030"
        },
        {
          "fiscal_year": 2026,
          "period_end": "2026-01-02",
          "value": 8531000000.0,
          "filed": "2026-02-17",
          "accession": "0001336920-26-000030"
        }
      ]
    },
    {
      "metric_id": "equity",
      "label": "Stockholders' equity",
      "concept": "StockholdersEquity",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:StockholdersEquity"
      ],
      "points": [
        {
          "fiscal_year": 2015,
          "period_end": "2015-01-30",
          "value": 998000000.0,
          "filed": "2015-03-25",
          "accession": "0001336920-15-000010"
        },
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-30",
          "value": 3135000000.0,
          "filed": "2018-02-23",
          "accession": "0001336920-18-000008"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-29",
          "value": 3370000000.0,
          "filed": "2019-02-19",
          "accession": "0001336920-19-000004"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-28",
          "value": 3308000000.0,
          "filed": "2020-02-18",
          "accession": "0001336920-20-000023"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-01-03",
          "value": 3413000000.0,
          "filed": "2021-02-23",
          "accession": "0001336920-21-000010"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 4291000000.0,
          "filed": "2023-02-14",
          "accession": "0001336920-23-000015"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-30",
          "value": 4299000000.0,
          "filed": "2024-02-13",
          "accession": "0001336920-24-000008"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-29",
          "value": 4201000000.0,
          "filed": "2025-02-11",
          "accession": "0001336920-25-000006"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-01-03",
          "value": 4412000000.0,
          "filed": "2026-02-17",
          "accession": "0001336920-26-000030"
        },
        {
          "fiscal_year": 2026,
          "period_end": "2026-01-02",
          "value": 4916000000.0,
          "filed": "2026-02-17",
          "accession": "0001336920-26-000030"
        }
      ]
    },
    {
      "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": "2015-01-30",
          "value": 443000000.0,
          "filed": "2015-03-25",
          "accession": "0001336920-15-000010"
        },
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-30",
          "value": 376000000.0,
          "filed": "2018-02-23",
          "accession": "0001336920-18-000008"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-29",
          "value": 390000000.0,
          "filed": "2019-02-19",
          "accession": "0001336920-19-000004"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-28",
          "value": 327000000.0,
          "filed": "2020-02-18",
          "accession": "0001336920-20-000023"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-01-03",
          "value": 668000000.0,
          "filed": "2022-02-15",
          "accession": "0001336920-22-000007"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 727000000.0,
          "filed": "2024-02-13",
          "accession": "0001336920-24-000008"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-30",
          "value": 516000000.0,
          "filed": "2025-02-11",
          "accession": "0001336920-25-000006"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-29",
          "value": 641000000.0,
          "filed": "2026-02-17",
          "accession": "0001336920-26-000030"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-01-03",
          "value": 849000000.0,
          "filed": "2026-02-17",
          "accession": "0001336920-26-000030"
        },
        {
          "fiscal_year": 2026,
          "period_end": "2026-01-02",
          "value": 1108000000.0,
          "filed": "2026-02-17",
          "accession": "0001336920-26-000030"
        }
      ]
    },
    {
      "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": 2018,
          "period_end": "2018-12-28",
          "value": 695000000.0,
          "filed": "2021-02-23",
          "accession": "0001336920-21-000010"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-01-03",
          "value": 871000000.0,
          "filed": "2022-02-15",
          "accession": "0001336920-22-000007"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 929000000.0,
          "filed": "2024-02-13",
          "accession": "0001336920-24-000008"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-30",
          "value": 863000000.0,
          "filed": "2025-02-11",
          "accession": "0001336920-25-000006"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-29",
          "value": 980000000.0,
          "filed": "2026-02-17",
          "accession": "0001336920-26-000030"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-01-03",
          "value": 1286000000.0,
          "filed": "2026-02-17",
          "accession": "0001336920-26-000030"
        },
        {
          "fiscal_year": 2026,
          "period_end": "2026-01-02",
          "value": 1625000000.0,
          "filed": "2026-02-17",
          "accession": "0001336920-26-000030"
        }
      ]
    },
    {
      "metric_id": "net_margin",
      "label": "Net margin",
      "concept": "NetIncomeLoss / Revenues",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetIncomeLoss",
        "us-gaap:Revenues"
      ],
      "points": [
        {
          "fiscal_year": 2015,
          "period_end": "2015-01-30",
          "value": -6.379616827967609,
          "filed": "2017-02-24",
          "accession": "0001336920-17-000014"
        },
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-30",
          "value": 3.4644327701263666,
          "filed": "2019-02-19",
          "accession": "0001336920-19-000004"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-29",
          "value": 3.5988200589970503,
          "filed": "2020-02-18",
          "accession": "0001336920-20-000023"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-28",
          "value": 5.699431037865411,
          "filed": "2021-02-23",
          "accession": "0001336920-21-000010"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-01-03",
          "value": 6.012258878673157,
          "filed": "2022-02-15",
          "accession": "0001336920-22-000007"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 5.481546189124263,
          "filed": "2024-02-13",
          "accession": "0001336920-24-000008"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-30",
          "value": 4.758266185051403,
          "filed": "2025-02-11",
          "accession": "0001336920-25-000006"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-29",
          "value": 1.28902707604612,
          "filed": "2026-02-17",
          "accession": "0001336920-26-000030"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-01-03",
          "value": 7.526107310046813,
          "filed": "2026-02-17",
          "accession": "0001336920-26-000030"
        },
        {
          "fiscal_year": 2026,
          "period_end": "2026-01-02",
          "value": 8.43134971468499,
          "filed": "2026-02-17",
          "accession": "0001336920-26-000030"
        }
      ]
    },
    {
      "metric_id": "operating_margin",
      "label": "Operating margin",
      "concept": "OperatingIncomeLoss / Revenues",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:OperatingIncomeLoss",
        "us-gaap:Revenues"
      ],
      "points": [
        {
          "fiscal_year": 2015,
          "period_end": "2015-01-30",
          "value": -4.2267430377246695,
          "filed": "2017-02-24",
          "accession": "0001336920-17-000014"
        },
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-30",
          "value": 5.9207723981257985,
          "filed": "2019-02-19",
          "accession": "0001336920-19-000004"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-29",
          "value": 5.496558505408062,
          "filed": "2020-02-18",
          "accession": "0001336920-20-000023"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-28",
          "value": 7.347459289778301,
          "filed": "2021-02-23",
          "accession": "0001336920-21-000010"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-01-03",
          "value": 8.22065981611682,
          "filed": "2022-02-15",
          "accession": "0001336920-22-000007"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 8.38611050447696,
          "filed": "2024-02-13",
          "accession": "0001336920-24-000008"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-30",
          "value": 7.557654904140039,
          "filed": "2025-02-11",
          "accession": "0001336920-25-000006"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-29",
          "value": 4.022541780023319,
          "filed": "2026-02-17",
          "accession": "0001336920-26-000030"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-01-03",
          "value": 10.965070219661504,
          "filed": "2026-02-17",
          "accession": "0001336920-26-000030"
        },
        {
          "fiscal_year": 2026,
          "period_end": "2026-01-02",
          "value": 12.280190986374752,
          "filed": "2026-02-17",
          "accession": "0001336920-26-000030"
        }
      ]
    },
    {
      "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": "2015-01-30",
          "value": -32.364729458917836,
          "filed": "2017-02-24",
          "accession": "0001336920-17-000014"
        },
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-30",
          "value": 7.783094098883573,
          "filed": "2019-02-19",
          "accession": "0001336920-19-000004"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-29",
          "value": 10.86053412462908,
          "filed": "2020-02-18",
          "accession": "0001336920-20-000023"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-28",
          "value": 17.563482466747278,
          "filed": "2021-02-23",
          "accession": "0001336920-21-000010"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-01-03",
          "value": 19.54292411368298,
          "filed": "2022-02-15",
          "accession": "0001336920-22-000007"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 17.548357026334187,
          "filed": "2024-02-13",
          "accession": "0001336920-24-000008"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-30",
          "value": 15.933938125145383,
          "filed": "2025-02-11",
          "accession": "0001336920-25-000006"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-29",
          "value": 4.736967388716972,
          "filed": "2026-02-17",
          "accession": "0001336920-26-000030"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-01-03",
          "value": 28.42248413417951,
          "filed": "2026-02-17",
          "accession": "0001336920-26-000030"
        },
        {
          "fiscal_year": 2026,
          "period_end": "2026-01-02",
          "value": 29.454841334418226,
          "filed": "2026-02-17",
          "accession": "0001336920-26-000030"
        }
      ]
    },
    {
      "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": "2015-01-30",
          "value": -9.844559585492227,
          "filed": "2017-02-24",
          "accession": "0001336920-17-000014"
        },
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-30",
          "value": 2.671922908453789,
          "filed": "2019-02-19",
          "accession": "0001336920-19-000004"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-29",
          "value": 4.07119021134594,
          "filed": "2020-02-18",
          "accession": "0001336920-20-000023"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-28",
          "value": 6.624857468643102,
          "filed": "2021-02-23",
          "accession": "0001336920-21-000010"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-01-03",
          "value": 7.120743034055728,
          "filed": "2022-02-15",
          "accession": "0001336920-22-000007"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 5.6783048035593096,
          "filed": "2024-02-13",
          "accession": "0001336920-24-000008"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-30",
          "value": 5.240608981715248,
          "filed": "2025-02-11",
          "accession": "0001336920-25-000006"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-29",
          "value": 1.5675462780622293,
          "filed": "2026-02-17",
          "accession": "0001336920-26-000030"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-01-03",
          "value": 9.638739431206764,
          "filed": "2026-02-17",
          "accession": "0001336920-26-000030"
        },
        {
          "fiscal_year": 2026,
          "period_end": "2026-01-02",
          "value": 10.731490402430891,
          "filed": "2026-02-17",
          "accession": "0001336920-26-000030"
        }
      ]
    },
    {
      "metric_id": "liabilities_to_equity",
      "label": "Liabilities / equity",
      "concept": "Liabilities / StockholdersEquity",
      "unit": "Ratio",
      "derived": true,
      "source_concepts": [
        "us-gaap:Liabilities",
        "us-gaap:StockholdersEquity"
      ],
      "points": [
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 2.0780703798648332,
          "filed": "2023-02-14",
          "accession": "0001336920-23-000015"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-30",
          "value": 2.0279134682484297,
          "filed": "2024-02-13",
          "accession": "0001336920-24-000008"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-29",
          "value": 2.008331349678648,
          "filed": "2025-02-11",
          "accession": "0001336920-25-000006"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-01-03",
          "value": 1.9378966455122393,
          "filed": "2026-02-17",
          "accession": "0001336920-26-000030"
        },
        {
          "fiscal_year": 2026,
          "period_end": "2026-01-02",
          "value": 1.7353539462978032,
          "filed": "2026-02-17",
          "accession": "0001336920-26-000030"
        }
      ]
    },
    {
      "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": "2015-01-30",
          "value": 1.70136698212408,
          "filed": "2015-03-25",
          "accession": "0001336920-15-000010"
        },
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-30",
          "value": 1.1810515873015872,
          "filed": "2018-02-23",
          "accession": "0001336920-18-000008"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-29",
          "value": 1.2143505903723888,
          "filed": "2019-02-19",
          "accession": "0001336920-19-000004"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-28",
          "value": 1.3788246721709567,
          "filed": "2020-02-18",
          "accession": "0001336920-20-000023"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-01-03",
          "value": 1.2053150450064294,
          "filed": "2021-02-23",
          "accession": "0001336920-21-000010"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1.1207804273768969,
          "filed": "2023-02-14",
          "accession": "0001336920-23-000015"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-30",
          "value": 0.9229794780846212,
          "filed": "2024-02-13",
          "accession": "0001336920-24-000008"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-29",
          "value": 1.339464882943144,
          "filed": "2025-02-11",
          "accession": "0001336920-25-000006"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-01-03",
          "value": 1.2174157303370787,
          "filed": "2026-02-17",
          "accession": "0001336920-26-000030"
        },
        {
          "fiscal_year": 2026,
          "period_end": "2026-01-02",
          "value": 1.7028652281570569,
          "filed": "2026-02-17",
          "accession": "0001336920-26-000030"
        }
      ]
    }
  ],
  "quarterly": [
    {
      "metric_id": "revenue",
      "label": "Revenue",
      "concept": "Revenues",
      "unit": "USD",
      "source_concepts": [
        "us-gaap:Revenues"
      ],
      "points": [
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 3838000000.0,
          "filed": "2023-08-01",
          "accession": "0001336920-23-000051",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-29",
          "value": 3921000000.0,
          "filed": "2023-10-31",
          "accession": "0001336920-23-000061",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-29",
          "value": 3980000000.0,
          "filed": "2024-02-13",
          "accession": "0001336920-24-000008",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-29",
          "value": 3975000000.0,
          "filed": "2024-04-30",
          "accession": "0001336920-24-000036",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-28",
          "value": 4132000000.0,
          "filed": "2024-07-30",
          "accession": "0001336920-24-000049",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-27",
          "value": 4190000000.0,
          "filed": "2024-10-29",
          "accession": "0001336920-24-000054",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2025-01-03",
          "value": 4365000000.0,
          "filed": "2025-02-11",
          "accession": "0001336920-25-000006",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-04-04",
          "value": 4245000000.0,
          "filed": "2025-05-06",
          "accession": "0001336920-25-000014",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-07-04",
          "value": 4253000000.0,
          "filed": "2025-08-05",
          "accession": "0001336920-25-000034",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-10-03",
          "value": 4469000000.0,
          "filed": "2025-11-04",
          "accession": "0001336920-25-000060",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2026-01-02",
          "value": 4207000000.0,
          "filed": "2026-02-17",
          "accession": "0001336920-26-000030",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-04-03",
          "value": 4400000000.0,
          "filed": "2026-05-05",
          "accession": "0001336920-26-000169",
          "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": 207000000.0,
          "filed": "2023-08-01",
          "accession": "0001336920-23-000051",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-29",
          "value": -399000000.0,
          "filed": "2023-10-31",
          "accession": "0001336920-23-000061",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-29",
          "value": 229000000.0,
          "filed": "2024-02-13",
          "accession": "0001336920-24-000008",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-29",
          "value": 284000000.0,
          "filed": "2024-04-30",
          "accession": "0001336920-24-000036",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-28",
          "value": 322000000.0,
          "filed": "2024-07-30",
          "accession": "0001336920-24-000049",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-27",
          "value": 364000000.0,
          "filed": "2024-10-29",
          "accession": "0001336920-24-000054",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2025-01-03",
          "value": 284000000.0,
          "filed": "2025-02-11",
          "accession": "0001336920-25-000006",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-04-04",
          "value": 363000000.0,
          "filed": "2025-05-06",
          "accession": "0001336920-25-000014",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-07-04",
          "value": 391000000.0,
          "filed": "2025-08-05",
          "accession": "0001336920-25-000034",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-10-03",
          "value": 367000000.0,
          "filed": "2025-11-04",
          "accession": "0001336920-25-000060",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2026-01-02",
          "value": 327000000.0,
          "filed": "2026-02-17",
          "accession": "0001336920-26-000030",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-04-03",
          "value": 328000000.0,
          "filed": "2026-05-05",
          "accession": "0001336920-26-000169",
          "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": "2022-07-01",
          "value": 1.24,
          "filed": "2022-08-02",
          "accession": "0001336920-22-000034",
          "derived": false
        },
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 3,
          "period_label": "2022-Q3",
          "period_end": "2022-09-30",
          "value": 1.17,
          "filed": "2022-11-01",
          "accession": "0001336920-22-000060",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 1,
          "period_label": "2023-Q1",
          "period_end": "2023-03-31",
          "value": 1.17,
          "filed": "2023-05-02",
          "accession": "0001336920-23-000036",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 1.5,
          "filed": "2023-08-01",
          "accession": "0001336920-23-000051",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-29",
          "value": -2.91,
          "filed": "2023-10-31",
          "accession": "0001336920-23-000061",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-29",
          "value": 2.07,
          "filed": "2024-04-30",
          "accession": "0001336920-24-000036",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-28",
          "value": 2.37,
          "filed": "2024-07-30",
          "accession": "0001336920-24-000049",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-27",
          "value": 2.68,
          "filed": "2024-10-29",
          "accession": "0001336920-24-000054",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-04-04",
          "value": 2.77,
          "filed": "2025-05-06",
          "accession": "0001336920-25-000014",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-07-04",
          "value": 3.01,
          "filed": "2025-08-05",
          "accession": "0001336920-25-000034",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-10-03",
          "value": 2.82,
          "filed": "2025-11-04",
          "accession": "0001336920-25-000060",
          "derived": false
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-04-03",
          "value": 2.56,
          "filed": "2026-05-05",
          "accession": "0001336920-26-000169",
          "derived": false
        }
      ]
    }
  ]
}