{"as_of":"2026-10-09","company":{"cik":886346,"exchange":"NYSE","has_companyfacts":true,"name":"KADANT INC","reason":null,"sector":"manufacturing","sic":3550,"sic_description":"Special Industry Machinery (No Metalworking Machinery)","status":"eligible","ticker":"KAI"},"condition":{"data_age":{"as_of":"2026-10-09","basis":"annual statements behind the grade; see diagnostics.filing_gap for the latest periodic filing","days":220,"latest_filed":"2026-03-03"},"reliability":{"all":{"auc":0.8767,"ci":[0.858,0.8947],"test_events":691},"base_rate_window":"annualized 12-month Item 1.03 frequency, filings 2012-01-01 to 2025-12-31","confirmation":"pre-registered on 2026 filings once their 12-month outcome windows close; supported if the paired per-quintile gain over the pooled model has a lower bound above 0.05","fit_window":"filings 2012-01-01 to 2019-12-31","model":"11 accounting level inputs plus loss and burn thresholds, fit separately within asset quintile, L2 penalty selected per stratum by 5-fold CIK-grouped cross-validation on the training window","outcome":"8-K Item 1.03 within 365 days, with the directional acquisition rule","source":"reliability study of the per-band refit on EDGAR filings; fit 2012-2019, test 2020-2025","status":"post_hoc_pending_confirmation","stratum":{"auc":0.9116,"base_rate_annual":0.01011,"ci":[0.8763,0.9415],"id":"Q4","test_events":160},"test_window":"filings 2020-01-01 to 2025-12-31","universe":{"auc":0.8893,"ci":[0.8716,0.9064],"inside":true,"test_events":617}},"standard_universe":{"assets":1712178000,"assets_min":10000000,"inside":true,"receipts":{"assets":{"accession":"0000886346-26-000018","end":"2026-01-03","filed":"2026-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634626000018/0000886346-26-000018-index.html","form":"10-K","tag":"us-gaap:Assets"},"revenue":{"accession":"0000886346-26-000018","end":"2026-01-03","filed":"2026-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634626000018/0000886346-26-000018-index.html","form":"10-K","tag":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"}},"revenue":1052248000,"revenue_min":1000000,"rule":"revenue above $1M and total assets above $10M; the screen every published distress figure was measured inside"},"stratum":{"assets":1712178000,"assets_max":2670000000,"assets_min":591000000,"id":"Q4","label":"$591M to $2.67B assets","receipt":{"accession":"0000886346-26-000018","end":"2026-01-03","filed":"2026-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634626000018/0000886346-26-000018-index.html","form":"10-K","tag":"us-gaap:Assets"}}},"coverage":{"resolved":11,"wanted":14},"diagnostics":{"cash_runway":{"burning_cash":false,"cash_flow_inputs":[{"concept":"operating_cash_flow","end":"2026-07-04","fiscal_period":"Q2","fiscal_year":2026,"inputs":[{"accession":"0000886346-26-000052","concept":"operating_cash_flow","end":"2026-07-04","filed":"2026-08-12","filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634626000052/0000886346-26-000052-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":75426000},{"accession":"0000886346-26-000040","concept":"operating_cash_flow","end":"2026-04-04","filed":"2026-05-13","filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634626000040/0000886346-26-000040-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":21916000}],"method":"ytd_difference","unit":"USD","value":53510000},{"concept":"operating_cash_flow","end":"2026-04-04","fiscal_period":"Q1","fiscal_year":2026,"inputs":[{"accession":"0000886346-26-000040","concept":"operating_cash_flow","end":"2026-04-04","filed":"2026-05-13","filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634626000040/0000886346-26-000040-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":21916000}],"method":"direct","unit":"USD","value":21916000},{"concept":"operating_cash_flow","end":"2026-01-03","fiscal_period":"Q4","fiscal_year":2025,"inputs":[{"accession":"0000886346-26-000018","concept":"operating_cash_flow","end":"2026-01-03","filed":"2026-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634626000018/0000886346-26-000018-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":171328000},{"accession":"0000886346-25-000120","concept":"operating_cash_flow","end":"2025-09-27","filed":"2025-11-05","filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634625000120/0000886346-25-000120-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2024-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":110569000}],"method":"annual_less_ytd_q3","unit":"USD","value":60759000},{"concept":"operating_cash_flow","end":"2025-09-27","fiscal_period":"Q3","fiscal_year":2025,"inputs":[{"accession":"0000886346-25-000120","concept":"operating_cash_flow","end":"2025-09-27","filed":"2025-11-05","filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634625000120/0000886346-25-000120-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2024-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":110569000},{"accession":"0000886346-26-000052","concept":"operating_cash_flow","end":"2025-06-28","filed":"2026-08-12","filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634626000052/0000886346-26-000052-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2024-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":63317000}],"method":"ytd_difference","unit":"USD","value":47252000}],"cash_input":{"accession":"0000886346-26-000052","concept":"cash","end":"2026-07-04","filed":"2026-08-12","filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634626000052/0000886346-26-000052-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":134533000},"detail":"trailing operating cash flow is nonnegative, so runway is not finite","kind":"diagnostic","months":null,"name":"cash_runway","period_end":"2026-07-04","reason":null,"short_runway":false,"status":"resolved","threshold_months":6,"trailing_operating_cash_flow":183437000.0},"filing_gap":{"ceased":false,"days":58,"forms":["10-K","10-KT","10-Q","10-QT","20-F","40-F"],"kind":"diagnostic","last_accession":"0000886346-26-000052","last_filing_date":"2026-08-12","last_filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634626000052/0000886346-26-000052-index.html","last_form":"10-Q","name":"filing_gap","reason":null,"status":"resolved","threshold_days":365},"late_filer":{"filings":[],"forms":["NT 10-K","NT 10-Q"],"kind":"diagnostic","late_filer":false,"lookback_days":730,"name":"late_filer","reason":null,"status":"resolved"},"median_dollar_adv":{"status":"resolved","unit":"USD_per_day","value":38684472.48,"window_trading_days":63},"piotroski_f_score":{"components":[{"inputs":[{"accession":"0000886346-26-000018","concept":"net_income","end":"2026-01-03","filed":"2026-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634626000018/0000886346-26-000018-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-29","tag":"NetIncomeLoss","unit":"USD","value":101969000},{"accession":"0000886346-26-000018","concept":"assets","end":"2024-12-28","filed":"2026-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634626000018/0000886346-26-000018-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1430345000}],"metric":0.07128979372109526,"name":"positive_roa","passed":true,"period_end":"2026-01-03","status":"resolved","unit":"ratio"},{"inputs":[{"accession":"0000886346-26-000018","concept":"operating_cash_flow","end":"2026-01-03","filed":"2026-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634626000018/0000886346-26-000018-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":171328000}],"metric":171328000.0,"name":"positive_operating_cash_flow","passed":true,"period_end":"2026-01-03","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0000886346-26-000018","concept":"net_income","end":"2026-01-03","filed":"2026-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634626000018/0000886346-26-000018-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-29","tag":"NetIncomeLoss","unit":"USD","value":101969000},{"accession":"0000886346-26-000018","concept":"net_income","end":"2024-12-28","filed":"2026-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634626000018/0000886346-26-000018-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-12-31","tag":"NetIncomeLoss","unit":"USD","value":111598000},{"accession":"0000886346-26-000018","concept":"assets","end":"2024-12-28","filed":"2026-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634626000018/0000886346-26-000018-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1430345000},{"accession":"0000886346-26-000018","concept":"assets","end":"2023-12-30","filed":"2026-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634626000018/0000886346-26-000018-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1175665000}],"metric":-0.02363350500770929,"name":"improving_roa","passed":false,"period_end":"2026-01-03","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0000886346-26-000018","concept":"operating_cash_flow","end":"2026-01-03","filed":"2026-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634626000018/0000886346-26-000018-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":171328000},{"accession":"0000886346-26-000018","concept":"net_income","end":"2026-01-03","filed":"2026-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634626000018/0000886346-26-000018-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-29","tag":"NetIncomeLoss","unit":"USD","value":101969000}],"metric":69359000.0,"name":"cash_flow_exceeds_net_income","passed":true,"period_end":"2026-01-03","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0000886346-26-000018","concept":"long_term_debt","end":"2026-01-03","filed":"2026-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634626000018/0000886346-26-000018-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtAndCapitalLeaseObligations","unit":"USD","value":371372000},{"accession":"0000886346-26-000018","concept":"long_term_debt","end":"2024-12-28","filed":"2026-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634626000018/0000886346-26-000018-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtAndCapitalLeaseObligations","unit":"USD","value":285151000},{"accession":"0000886346-26-000018","concept":"assets","end":"2026-01-03","filed":"2026-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634626000018/0000886346-26-000018-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1712178000},{"accession":"0000886346-26-000018","concept":"assets","end":"2024-12-28","filed":"2026-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634626000018/0000886346-26-000018-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1430345000},{"accession":"0000886346-26-000018","concept":"assets","end":"2023-12-30","filed":"2026-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634626000018/0000886346-26-000018-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1175665000}],"metric":0.017511701418291864,"name":"declining_long_term_leverage","passed":false,"period_end":"2026-01-03","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0000886346-26-000018","concept":"current_assets","end":"2026-01-03","filed":"2026-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634626000018/0000886346-26-000018-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":541933000},{"accession":"0000886346-26-000018","concept":"current_liabilities","end":"2026-01-03","filed":"2026-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634626000018/0000886346-26-000018-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":228171000},{"accession":"0000886346-26-000018","concept":"current_assets","end":"2024-12-28","filed":"2026-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634626000018/0000886346-26-000018-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":442326000},{"accession":"0000886346-26-000018","concept":"current_liabilities","end":"2024-12-28","filed":"2026-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634626000018/0000886346-26-000018-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":191565000}],"metric":0.06610517778164082,"name":"improving_current_ratio","passed":true,"period_end":"2026-01-03","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0000886346-26-000018","concept":"shares_outstanding","end":"2026-02-20","filed":"2026-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634626000018/0000886346-26-000018-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":11789023},{"accession":"0000886346-25-000006","concept":"shares_outstanding","end":"2025-02-14","filed":"2025-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634625000006/0000886346-25-000006-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":11754897}],"metric":0.002903130499569695,"name":"no_new_shares","passed":false,"period_end":"2026-01-03","status":"resolved","unit":"growth_rate"},{"inputs":[{"accession":"0000886346-26-000018","concept":"revenue","end":"2026-01-03","filed":"2026-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634626000018/0000886346-26-000018-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-29","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1052248000},{"accession":"0000886346-26-000018","concept":"cost_of_revenue","end":"2026-01-03","filed":"2026-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634626000018/0000886346-26-000018-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-29","tag":"CostOfGoodsAndServicesSold","unit":"USD","value":576520000},{"accession":"0000886346-26-000018","concept":"revenue","end":"2024-12-28","filed":"2026-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634626000018/0000886346-26-000018-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-12-31","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1053384000},{"accession":"0000886346-26-000018","concept":"cost_of_revenue","end":"2024-12-28","filed":"2026-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634626000018/0000886346-26-000018-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-12-31","tag":"CostOfGoodsAndServicesSold","unit":"USD","value":587236000}],"metric":0.009582063910995697,"name":"improving_gross_margin","passed":true,"period_end":"2026-01-03","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0000886346-26-000018","concept":"revenue","end":"2026-01-03","filed":"2026-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634626000018/0000886346-26-000018-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-29","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1052248000},{"accession":"0000886346-26-000018","concept":"revenue","end":"2024-12-28","filed":"2026-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634626000018/0000886346-26-000018-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-12-31","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1053384000},{"accession":"0000886346-26-000018","concept":"assets","end":"2024-12-28","filed":"2026-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634626000018/0000886346-26-000018-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1430345000},{"accession":"0000886346-26-000018","concept":"assets","end":"2023-12-30","filed":"2026-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634626000018/0000886346-26-000018-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1175665000}],"metric":-0.1603296513387994,"name":"improving_asset_turnover","passed":false,"period_end":"2026-01-03","status":"resolved","unit":"change_in_ratio"}],"coverage":{"resolved":9,"wanted":9},"feeds_grade":false,"kind":"diagnostic","maximum":9,"name":"piotroski_f_score","period_end":"2026-01-03","reason":null,"score":5,"status":"resolved"}},"disclaimer":"Informational and educational only. Not investment advice. SEC and market data may contain errors.","factors":[{"detail":"gross profit derived as revenue minus cost of revenue","direction":"higher","inputs":[{"accession":"0000886346-26-000018","concept":"revenue","end":"2026-01-03","filed":"2026-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634626000018/0000886346-26-000018-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-29","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1052248000},{"accession":"0000886346-26-000018","concept":"cost_of_revenue","end":"2026-01-03","filed":"2026-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634626000018/0000886346-26-000018-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-29","tag":"CostOfGoodsAndServicesSold","unit":"USD","value":576520000},{"accession":"0000886346-26-000018","concept":"assets","end":"2026-01-03","filed":"2026-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634626000018/0000886346-26-000018-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1712178000}],"name":"gross_profitability","period_end":"2026-01-03","sleeve":"profitability","status":"resolved","unit":"ratio","value":0.27784961610299863},{"direction":"higher","inputs":[{"accession":"0000886346-26-000018","concept":"operating_income","end":"2026-01-03","filed":"2026-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634626000018/0000886346-26-000018-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-29","tag":"OperatingIncomeLoss","unit":"USD","value":157288000},{"accession":"0000886346-26-000018","concept":"pretax_income","end":"2026-01-03","filed":"2026-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634626000018/0000886346-26-000018-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-29","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":143585000},{"accession":"0000886346-26-000018","concept":"income_tax","end":"2026-01-03","filed":"2026-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634626000018/0000886346-26-000018-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-29","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":39904000},{"accession":"0000886346-26-000018","concept":"total_debt","end":"2026-01-03","filed":"2026-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634626000018/0000886346-26-000018-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtAndCapitalLeaseObligations","unit":"USD","value":371372000},{"accession":"0000886346-26-000018","concept":"book_equity","end":"2026-01-03","filed":"2026-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634626000018/0000886346-26-000018-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":979809000},{"accession":"0000886346-26-000018","concept":"cash","end":"2026-01-03","filed":"2026-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634626000018/0000886346-26-000018-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":119551000},{"accession":"0000886346-26-000018","concept":"total_debt","end":"2024-12-28","filed":"2026-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634626000018/0000886346-26-000018-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtAndCapitalLeaseObligations","unit":"USD","value":285151000},{"accession":"0000886346-26-000018","concept":"book_equity","end":"2024-12-28","filed":"2026-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634626000018/0000886346-26-000018-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":847127000},{"accession":"0000886346-26-000018","concept":"cash","end":"2024-12-28","filed":"2026-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634626000018/0000886346-26-000018-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":94660000}],"name":"roic","period_end":"2026-01-03","sleeve":"profitability","status":"resolved","unit":"ratio","value":0.100099919745235},{"direction":"lower","inputs":[{"accession":"0000886346-26-000018","concept":"net_income","end":"2026-01-03","filed":"2026-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634626000018/0000886346-26-000018-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-29","tag":"NetIncomeLoss","unit":"USD","value":101969000},{"accession":"0000886346-26-000018","concept":"operating_cash_flow","end":"2026-01-03","filed":"2026-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634626000018/0000886346-26-000018-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":171328000},{"accession":"0000886346-26-000018","concept":"assets","end":"2026-01-03","filed":"2026-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634626000018/0000886346-26-000018-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1712178000},{"accession":"0000886346-26-000018","concept":"assets","end":"2024-12-28","filed":"2026-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634626000018/0000886346-26-000018-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1430345000}],"name":"accruals","period_end":"2026-01-03","sleeve":"profitability","status":"resolved","unit":"ratio","value":-0.04414223857709235},{"direction":"lower","inputs":[{"accession":"0000886346-26-000018","concept":"revenue","end":"2026-01-03","filed":"2026-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634626000018/0000886346-26-000018-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-29","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1052248000},{"accession":"0000886346-26-000018","concept":"cost_of_revenue","end":"2026-01-03","filed":"2026-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634626000018/0000886346-26-000018-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-29","tag":"CostOfGoodsAndServicesSold","unit":"USD","value":576520000},{"accession":"0000886346-26-000018","concept":"revenue","end":"2024-12-28","filed":"2026-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634626000018/0000886346-26-000018-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-12-31","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1053384000},{"accession":"0000886346-26-000018","concept":"cost_of_revenue","end":"2024-12-28","filed":"2026-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634626000018/0000886346-26-000018-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-12-31","tag":"CostOfGoodsAndServicesSold","unit":"USD","value":587236000},{"accession":"0000886346-26-000018","concept":"revenue","end":"2023-12-30","filed":"2026-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634626000018/0000886346-26-000018-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":957672000},{"accession":"0000886346-26-000018","concept":"cost_of_revenue","end":"2023-12-30","filed":"2026-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634626000018/0000886346-26-000018-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"CostOfGoodsAndServicesSold","unit":"USD","value":541366000},{"accession":"0000886346-25-000006","concept":"revenue","end":"2022-12-31","filed":"2025-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634625000006/0000886346-25-000006-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-02","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":904739000},{"accession":"0000886346-25-000006","concept":"cost_of_revenue","end":"2022-12-31","filed":"2025-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634625000006/0000886346-25-000006-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-02","tag":"CostOfGoodsAndServicesSold","unit":"USD","value":515184000},{"accession":"0000886346-24-000026","concept":"revenue","end":"2022-01-01","filed":"2024-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634624000026/0000886346-24-000026-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2021-01-03","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":786579000},{"accession":"0000886346-24-000026","concept":"cost_of_revenue","end":"2022-01-01","filed":"2024-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634624000026/0000886346-24-000026-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2021-01-03","tag":"CostOfGoodsAndServicesSold","unit":"USD","value":449214000}],"name":"gross_margin_stability_5y","period_end":"2026-01-03","sleeve":"profitability","status":"resolved","unit":"standard_deviation","value":0.00857886176646606},{"detail":"one or more required annual facts are missing","direction":"higher","failure_class":"missing_input","inputs":[],"name":"altman_z_double_prime","period_end":null,"reason":"missing_input","sleeve":"solvency","status":"unresolved","unit":"score","value":null},{"direction":"lower","inputs":[{"accession":"0000886346-26-000018","concept":"total_debt","end":"2026-01-03","filed":"2026-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634626000018/0000886346-26-000018-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtAndCapitalLeaseObligations","unit":"USD","value":371372000},{"accession":"0000886346-26-000018","concept":"cash","end":"2026-01-03","filed":"2026-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634626000018/0000886346-26-000018-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":119551000},{"accession":"0000886346-26-000018","concept":"operating_income","end":"2026-01-03","filed":"2026-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634626000018/0000886346-26-000018-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-29","tag":"OperatingIncomeLoss","unit":"USD","value":157288000},{"accession":"0000886346-26-000018","concept":"depreciation_amortization","end":"2026-01-03","filed":"2026-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634626000018/0000886346-26-000018-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-29","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":51219000}],"name":"net_debt_to_ebitda","period_end":"2026-01-03","sleeve":"solvency","status":"resolved","unit":"ratio","value":1.207734032910166},{"detail":"latest aligned inputs end 2023-12-30; latest annual assets end 2026-01-03","direction":"higher","failure_class":"insufficient_history","inputs":[{"accession":"0000886346-26-000018","concept":"operating_income","end":"2023-12-30","filed":"2026-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634626000018/0000886346-26-000018-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":165757000},{"accession":"0000886346-24-000026","concept":"interest_expense","end":"2023-12-30","filed":"2024-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634624000026/0000886346-24-000026-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"InterestExpense","unit":"USD","value":8398000}],"name":"interest_coverage","period_end":"2023-12-30","reason":"period_mismatch","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0000886346-26-000018","concept":"current_assets","end":"2026-01-03","filed":"2026-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634626000018/0000886346-26-000018-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":541933000},{"accession":"0000886346-26-000018","concept":"current_liabilities","end":"2026-01-03","filed":"2026-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634626000018/0000886346-26-000018-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":228171000}],"name":"current_ratio","period_end":"2026-01-03","sleeve":"solvency","status":"resolved","unit":"ratio","value":2.375117784468666},{"direction":"higher","inputs":[{"accession":"0000886346-26-000018","concept":"revenue","end":"2026-01-03","filed":"2026-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634626000018/0000886346-26-000018-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-29","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1052248000},{"accession":"0000886346-26-000018","concept":"revenue","end":"2024-12-28","filed":"2026-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634626000018/0000886346-26-000018-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-12-31","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1053384000},{"accession":"0000886346-26-000018","concept":"revenue","end":"2023-12-30","filed":"2026-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634626000018/0000886346-26-000018-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":957672000},{"accession":"0000886346-25-000006","concept":"revenue","end":"2022-12-31","filed":"2025-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634625000006/0000886346-25-000006-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-02","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":904739000}],"name":"revenue_cagr_3y","period_end":"2026-01-03","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.05163475981870258},{"direction":"higher","inputs":[{"accession":"0000886346-26-000018","concept":"operating_cash_flow","end":"2026-01-03","filed":"2026-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634626000018/0000886346-26-000018-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":171328000},{"accession":"0000886346-26-000018","concept":"capital_expenditure","end":"2026-01-03","filed":"2026-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634626000018/0000886346-26-000018-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":17048000},{"accession":"0000886346-26-000018","concept":"operating_cash_flow","end":"2024-12-28","filed":"2026-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634626000018/0000886346-26-000018-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":155265000},{"accession":"0000886346-26-000018","concept":"capital_expenditure","end":"2024-12-28","filed":"2026-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634626000018/0000886346-26-000018-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":21005000},{"accession":"0000886346-26-000018","concept":"operating_cash_flow","end":"2023-12-30","filed":"2026-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634626000018/0000886346-26-000018-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":165545000},{"accession":"0000886346-26-000018","concept":"capital_expenditure","end":"2023-12-30","filed":"2026-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634626000018/0000886346-26-000018-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":31850000},{"accession":"0000886346-25-000006","concept":"operating_cash_flow","end":"2022-12-31","filed":"2025-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634625000006/0000886346-25-000006-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":102625000},{"accession":"0000886346-25-000006","concept":"capital_expenditure","end":"2022-12-31","filed":"2025-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634625000006/0000886346-25-000006-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":28199000}],"name":"fcf_cagr_3y","period_end":"2026-01-03","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.2750532342108829},{"direction":"higher","inputs":[{"accession":"0000886346-26-000018","concept":"capital_expenditure","end":"2026-01-03","filed":"2026-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634626000018/0000886346-26-000018-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":17048000},{"accession":"0000886346-26-000018","concept":"depreciation_amortization","end":"2026-01-03","filed":"2026-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634626000018/0000886346-26-000018-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-29","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":51219000},{"accession":"0000886346-26-000018","concept":"operating_income","end":"2026-01-03","filed":"2026-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634626000018/0000886346-26-000018-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-29","tag":"OperatingIncomeLoss","unit":"USD","value":157288000},{"accession":"0000886346-26-000018","concept":"pretax_income","end":"2026-01-03","filed":"2026-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634626000018/0000886346-26-000018-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-29","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":143585000},{"accession":"0000886346-26-000018","concept":"income_tax","end":"2026-01-03","filed":"2026-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634626000018/0000886346-26-000018-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-29","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":39904000},{"accession":"0000886346-26-000018","concept":"current_assets","end":"2026-01-03","filed":"2026-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634626000018/0000886346-26-000018-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":541933000},{"accession":"0000886346-26-000018","concept":"current_liabilities","end":"2026-01-03","filed":"2026-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634626000018/0000886346-26-000018-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":228171000},{"accession":"0000886346-26-000018","concept":"current_assets","end":"2024-12-28","filed":"2026-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634626000018/0000886346-26-000018-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":442326000},{"accession":"0000886346-26-000018","concept":"current_liabilities","end":"2024-12-28","filed":"2026-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634626000018/0000886346-26-000018-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":191565000}],"name":"reinvestment_rate","period_end":"2026-01-03","sleeve":"growth_and_financing","status":"resolved","unit":"ratio","value":0.25383935023814486},{"direction":"higher","inputs":[{"accession":"0000886346-26-000018","concept":"assets","end":"2026-01-03","filed":"2026-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634626000018/0000886346-26-000018-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1712178000},{"accession":"0000886346-26-000018","concept":"assets","end":"2024-12-28","filed":"2026-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634626000018/0000886346-26-000018-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1430345000},{"accession":"0000886346-26-000018","concept":"assets","end":"2023-12-30","filed":"2026-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634626000018/0000886346-26-000018-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1175665000},{"accession":"0000886346-25-000006","concept":"assets","end":"2022-12-31","filed":"2025-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634625000006/0000886346-25-000006-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1149881000}],"name":"asset_growth_3y","period_end":"2026-01-03","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.14191033817793364},{"detail":"liabilities and a nearby cover-page share count are required at 2026-07-04","direction":"lower","failure_class":"missing_input","inputs":[],"name":"chs_12m","period_end":"2026-07-04","reason":"missing_input","sleeve":"solvency","status":"unresolved","unit":"probability","value":null},{"detail":"provider split factors current=1, prior=1","direction":"lower","inputs":[{"accession":"0000886346-26-000018","concept":"shares_outstanding","end":"2026-02-20","filed":"2026-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634626000018/0000886346-26-000018-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":11789023},{"accession":"0000886346-25-000006","concept":"shares_outstanding","end":"2025-02-14","filed":"2025-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634625000006/0000886346-25-000006-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":11754897}],"name":"net_share_issuance","period_end":"2026-02-20","sleeve":"growth_and_financing","status":"resolved","unit":"growth_rate","value":0.002903130499569695}],"facts":[{"accession":"0000886346-26-000018","concept":"revenue","end":"2026-01-03","filed":"2026-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634626000018/0000886346-26-000018-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-29","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1052248000},{"concept":"gross_profit","detail":"no matching annual XBRL fact","reason":"missing_input"},{"accession":"0000886346-26-000018","concept":"net_income","end":"2026-01-03","filed":"2026-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634626000018/0000886346-26-000018-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-29","tag":"NetIncomeLoss","unit":"USD","value":101969000},{"accession":"0000886346-26-000018","concept":"operating_cash_flow","end":"2026-01-03","filed":"2026-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634626000018/0000886346-26-000018-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":171328000},{"accession":"0000886346-26-000018","concept":"assets","end":"2026-01-03","filed":"2026-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634626000018/0000886346-26-000018-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1712178000},{"concept":"liabilities","detail":"no matching annual XBRL fact","reason":"missing_input"},{"accession":"0000886346-26-000018","concept":"cash","end":"2026-01-03","filed":"2026-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634626000018/0000886346-26-000018-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":119551000},{"accession":"0000886346-26-000018","concept":"shares_outstanding","end":"2026-02-20","filed":"2026-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634626000018/0000886346-26-000018-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":11789023}],"flags":[{"active":false,"detail":"split-adjusted year-over-year share growth is 0.3%","inputs":[{"accession":"0000886346-26-000018","concept":"shares_outstanding","end":"2026-02-20","filed":"2026-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634626000018/0000886346-26-000018-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":11789023},{"accession":"0000886346-25-000006","concept":"shares_outstanding","end":"2025-02-14","filed":"2025-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634625000006/0000886346-25-000006-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":11754897}],"name":"dilution","status":"resolved"},{"active":false,"detail":"trailing operating cash flow is nonnegative","inputs":[{"accession":"0000886346-26-000052","concept":"cash","end":"2026-07-04","filed":"2026-08-12","filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634626000052/0000886346-26-000052-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":134533000}],"name":"short_runway","status":"resolved"},{"active":false,"detail":"found 0 NT 10-K/Q filings in the last eight quarters","inputs":[],"name":"late_filer","status":"resolved"},{"active":false,"detail":"11 of 14 grade factors are computable; minimum is 7","inputs":[],"name":"thin_data","status":"resolved"},{"active":false,"detail":"latest revenue and assets both exceed the $100,000 validity floor","inputs":[{"accession":"0000886346-26-000018","concept":"revenue","end":"2026-01-03","filed":"2026-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634626000018/0000886346-26-000018-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-29","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1052248000},{"accession":"0000886346-26-000018","concept":"assets","end":"2026-01-03","filed":"2026-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634626000018/0000886346-26-000018-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1712178000}],"name":"degenerate_inputs","status":"resolved"},{"active":null,"detail":"CHS probability or universe top-decile threshold is unavailable","inputs":[],"name":"distress","status":"unresolved"},{"active":false,"detail":"cash minus debt is -251,821,000 USD; Altman Z is not used","inputs":[{"accession":"0000886346-26-000018","concept":"cash","end":"2026-01-03","filed":"2026-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634626000018/0000886346-26-000018-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":119551000},{"accession":"0000886346-26-000018","concept":"total_debt","end":"2026-01-03","filed":"2026-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634626000018/0000886346-26-000018-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtAndCapitalLeaseObligations","unit":"USD","value":371372000}],"name":"fortress","status":"resolved"}],"generated_at":"2026-10-09T07:10:09+00:00","grade":{"composite":-0.30090376135085917,"coverage":{"resolved":11,"wanted":14},"factor_percentiles":{"accruals":{"direction":"lower","peer_count":308,"peer_group":"manufacturing","percentile":0.44625407166123776,"raw_value":-0.04414223857709235},"asset_growth_3y":{"direction":"higher","peer_count":279,"peer_group":"manufacturing","percentile":0.17985611510791366,"raw_value":0.14191033817793364},"current_ratio":{"direction":"higher","peer_count":325,"peer_group":"manufacturing","percentile":0.4351851851851852,"raw_value":2.375117784468666},"fcf_cagr_3y":{"direction":"higher","peer_count":139,"peer_group":"manufacturing","percentile":0.3188405797101449,"raw_value":0.2750532342108829},"gross_margin_stability_5y":{"direction":"lower","peer_count":229,"peer_group":"manufacturing","percentile":0.10964912280701754,"raw_value":0.00857886176646606},"gross_profitability":{"direction":"higher","peer_count":275,"peer_group":"manufacturing","percentile":0.26277372262773724,"raw_value":0.27784961610299863},"net_debt_to_ebitda":{"direction":"lower","peer_count":121,"peer_group":"manufacturing","percentile":0.3416666666666667,"raw_value":1.207734032910166},"net_share_issuance":{"direction":"lower","peer_count":243,"peer_group":"manufacturing","percentile":0.5991735537190083,"raw_value":0.002903130499569695},"reinvestment_rate":{"direction":"higher","peer_count":139,"peer_group":"manufacturing","percentile":0.5144927536231884,"raw_value":0.25383935023814486},"revenue_cagr_3y":{"direction":"higher","peer_count":269,"peer_group":"manufacturing","percentile":0.3358208955223881,"raw_value":0.05163475981870258},"roic":{"direction":"higher","peer_count":100,"peer_group":"manufacturing","percentile":0.47474747474747475,"raw_value":0.100099919745235}},"grade":"A","normalization":{"correlation_standard_deviation":0.4415378467269316,"factor_weights":{"accruals":0.08333333333333333,"asset_growth_3y":0.06666666666666667,"current_ratio":0.16666666666666666,"fcf_cagr_3y":0.06666666666666667,"gross_margin_stability_5y":0.08333333333333333,"gross_profitability":0.08333333333333333,"net_debt_to_ebitda":0.16666666666666666,"net_share_issuance":0.06666666666666667,"reinvestment_rate":0.06666666666666667,"revenue_cagr_3y":0.06666666666666667,"roic":0.08333333333333333},"method":"sqrt(w'Rw)"},"peer_count":255,"peer_group":"manufacturing","percentile":0.14960629921259844,"reason":null,"sampling_standard_deviation":0.029530704890887834,"sleeve_scores":{"growth_and_financing":0.38963677953652864,"profitability":0.32335609796086684,"solvency":0.38842592592592595},"status":"resolved","ticker":"KAI"},"grade_history":[{"date":"2012-01-21","grade":null,"percentile":null,"stratum":null},{"date":"2012-03-21","grade":null,"percentile":null,"stratum":"Q3"},{"date":"2014-03-21","grade":"B/C","percentile":0.4368932038834951,"stratum":"Q3"},{"date":"2014-04-21","grade":"C","percentile":0.4423076923076923,"stratum":"Q3"},{"date":"2014-05-21","grade":"B/C","percentile":0.41904761904761906,"stratum":"Q3"},{"date":"2014-06-21","grade":"C","percentile":0.45871559633027525,"stratum":"Q3"},{"date":"2014-12-21","grade":"B/C","percentile":0.3644067796610169,"stratum":"Q3"},{"date":"2015-01-21","grade":"B","percentile":0.35294117647058826,"stratum":"Q3"},{"date":"2015-02-21","grade":"B/C","percentile":0.38016528925619836,"stratum":"Q3"},{"date":"2015-03-21","grade":"A/B","percentile":0.17567567567567569,"stratum":"Q3"},{"date":"2016-03-21","grade":"B","percentile":0.24260355029585798,"stratum":"Q3"},{"date":"2016-08-21","grade":"A/B","percentile":0.21264367816091953,"stratum":"Q3"},{"date":"2017-03-21","grade":"A","percentile":0.125,"stratum":"Q3"},{"date":"2018-03-21","grade":"B","percentile":0.24725274725274726,"stratum":"Q4"},{"date":"2018-09-21","grade":"A/B","percentile":0.22777777777777777,"stratum":"Q4"},{"date":"2018-12-21","grade":"B","percentile":0.2568306010928962,"stratum":"Q4"},{"date":"2019-03-21","grade":"A/B","percentile":0.21390374331550802,"stratum":"Q4"},{"date":"2020-06-21","grade":"B","percentile":0.23316062176165803,"stratum":"Q4"},{"date":"2020-07-21","grade":"A/B","percentile":0.22916666666666666,"stratum":"Q4"},{"date":"2021-01-21","grade":"B","percentile":0.2356020942408377,"stratum":"Q4"},{"date":"2021-03-21","grade":"B/C","percentile":0.42021276595744683,"stratum":"Q4"},{"date":"2022-03-21","grade":"A/B","percentile":0.1889400921658986,"stratum":"Q4"},{"date":"2023-03-21","grade":"B","percentile":0.24152542372881355,"stratum":"Q4"},{"date":"2024-03-21","grade":"A","percentile":0.14979757085020243,"stratum":"Q4"},{"date":"2025-03-21","grade":"A/B","percentile":0.18875502008032127,"stratum":"Q4"},{"date":"2025-11-21","grade":"A","percentile":0.16996047430830039,"stratum":"Q4"},{"date":"2025-12-21","grade":"A/B","percentile":0.17857142857142858,"stratum":"Q4"},{"date":"2026-03-21","grade":"A","percentile":0.16535433070866143,"stratum":"Q4"},{"date":"2026-06-21","grade":"A/B","percentile":0.17254901960784313,"stratum":"Q4"},{"date":"2026-07-21","grade":"A","percentile":0.15294117647058825,"stratum":"Q4"}],"grade_sensitivity":{"all_eligible_peer_universe_equal_sleeves":{"grade":"A","peer_count":2204,"peer_group":"all_eligible","peer_policy":"all","percentile":0.1793009532455742,"status":"resolved","weight_policy":"sleeves"},"baseline_sector_rollup_equal_sleeves":{"grade":"A","peer_count":255,"peer_group":"manufacturing","peer_policy":"auto","percentile":0.14960629921259844,"status":"resolved","weight_policy":"sleeves"},"same_exchange_peer_universe_equal_sleeves":{"grade":"A","peer_count":984,"peer_group":"exchange:NYSE","peer_policy":"exchange","percentile":0.12004069175991862,"status":"resolved","weight_policy":"sleeves"},"sector_rollup_equal_factors":{"grade":"A","peer_count":255,"peer_group":"manufacturing","peer_policy":"auto","percentile":0.1141732283464567,"status":"resolved","weight_policy":"factors"}},"implied_expectations":{"as_of":"2026-10-09","coverage":{"resolved":8,"wanted":8},"feeds_grade":false,"live_inputs":{"book_equity":1022954000,"cash":134533000,"debt":507456000,"ebit":157288000,"free_cash_flow":154280000.0,"market_equity":3076865434.35,"price":{"close":260.55,"date":"2026-10-08","volume":195370},"sales":1052248000,"shares":{"accession":"0000886346-26-000052","concept":"shares_outstanding","end":"2026-07-31","filed":"2026-08-12","filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634626000052/0000886346-26-000052-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":11809117}},"metrics":[{"detail":null,"inputs":[{"accession":"0000886346-26-000018","concept":"operating_income","end":"2026-01-03","filed":"2026-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634626000018/0000886346-26-000018-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-29","tag":"OperatingIncomeLoss","unit":"USD","value":157288000},{"accession":"0000886346-26-000052","concept":"total_debt","end":"2026-07-04","filed":"2026-08-12","filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634626000052/0000886346-26-000052-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"LongTermDebtAndCapitalLeaseObligations","unit":"USD","value":507456000},{"accession":"0000886346-26-000052","concept":"cash","end":"2026-07-04","filed":"2026-08-12","filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634626000052/0000886346-26-000052-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":134533000}],"market_inputs":{"current_split_factor":1.0,"enterprise_value":3449788434.35,"market_equity":3076865434.35,"price":{"close":260.55,"date":"2026-10-08","volume":195370},"statement_split_factor":1.0},"name":"ebit_to_enterprise_value","period_end":"2026-01-03","reason":null,"status":"resolved","unit":"ratio","value":0.045593520586324245},{"detail":null,"inputs":[{"accession":"0000886346-26-000018","concept":"operating_cash_flow","end":"2026-01-03","filed":"2026-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634626000018/0000886346-26-000018-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":171328000},{"accession":"0000886346-26-000018","concept":"capital_expenditure","end":"2026-01-03","filed":"2026-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634626000018/0000886346-26-000018-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":17048000}],"market_inputs":{"current_split_factor":1.0,"market_equity":3076865434.35,"price":{"close":260.55,"date":"2026-10-08","volume":195370},"statement_split_factor":1.0},"name":"fcf_yield","period_end":"2026-01-03","reason":null,"status":"resolved","unit":"ratio","value":0.05014193935088106},{"detail":null,"inputs":[{"accession":"0000886346-26-000052","concept":"book_equity","end":"2026-07-04","filed":"2026-08-12","filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634626000052/0000886346-26-000052-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":1022954000}],"market_inputs":{"current_split_factor":1.0,"market_equity":3076865434.35,"price":{"close":260.55,"date":"2026-10-08","volume":195370},"statement_split_factor":1.0},"name":"book_to_price","period_end":"2026-07-04","reason":null,"status":"resolved","unit":"ratio","value":0.3324662783688176},{"detail":null,"inputs":[{"accession":"0000886346-26-000018","concept":"revenue","end":"2026-01-03","filed":"2026-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634626000018/0000886346-26-000018-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-29","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1052248000}],"market_inputs":{"current_split_factor":1.0,"market_equity":3076865434.35,"price":{"close":260.55,"date":"2026-10-08","volume":195370},"statement_split_factor":1.0},"name":"sales_to_price","period_end":"2026-01-03","reason":null,"status":"resolved","unit":"ratio","value":0.3419870067285837},{"detail":null,"inputs":[],"market_inputs":{},"name":"momentum_12_1","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":0.009857538316116132},{"detail":null,"inputs":[],"market_inputs":{},"name":"distance_from_52_week_high","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.2498056491318994},{"detail":null,"inputs":[],"market_inputs":{},"name":"sector_relative_strength","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"log_excess_return","value":-0.12324784431821666},{"detail":null,"inputs":[{"accession":"0000886346-26-000018","concept":"shares_outstanding","end":"2026-02-20","filed":"2026-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634626000018/0000886346-26-000018-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":11789023},{"accession":"0000886346-21-000021","concept":"shares_outstanding","end":"2021-02-19","filed":"2021-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634621000021/0000886346-21-000021-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":11542240}],"market_inputs":{"cumulative_log_return":0.5408898950007373,"current_split_factor":1.0,"current_total_return_price":{"close":260.55,"date":"2026-10-08","volume":195370},"market_equity":3076865434.35,"price":{"close":260.55,"date":"2026-10-08","volume":195370},"prior_market_equity":1798858104.0,"prior_raw_price":{"close":155.85,"date":"2021-02-19","volume":64568},"prior_total_return_price":{"close":151.7,"date":"2021-02-19","volume":64568},"statement_split_factor":1.0},"name":"composite_equity_issuance_5y","period_end":"2026-02-20","reason":null,"status":"resolved","unit":"log_growth","value":-0.0041306092871563616}],"name":"implied_expectations","predictive_claim":false,"verdict":null},"live_implied_expectations":{"as_of":"2026-10-08T19:59:30.654453329Z","enterprise_value":3448371340.31,"feeds_grade":false,"market_equity":3075448340.31,"metrics":{"book_to_price":0.33261947098642797,"ebit_to_enterprise_value":0.045612257056358727,"fcf_yield":0.05016504357359774,"sales_to_price":0.34214458627321154},"predictive_claim":false,"price":260.43,"status":"resolved","verdict":null},"market_scope":{"status":"resolved"},"market_snapshot":{"ask":361.38,"bid":159.54,"daily_bar":{"c":260.43,"h":260.68,"l":253.44,"n":374,"o":254.795,"t":"2026-10-08T04:00:00Z","v":4581,"vw":258.237822},"day_change":2.230000000000018,"day_change_percent":0.008636715724244843,"feed":"iex","feeds_grade":false,"minute_bar":{"c":260.43,"h":260.43,"l":260.43,"n":10,"o":260.43,"t":"2026-10-08T19:59:00Z","v":126,"vw":260.43},"previous_close":258.2,"price":260.43,"price_timestamp":"2026-10-08T19:59:30.654453329Z","quoted_spread":201.84,"quoted_spread_percent":0.77493665054135,"reason":null,"retrieved_at":"2026-10-09T07:09:49.534009Z","status":"resolved","symbol":"KAI"},"models":{"chs_12m":{"accounting_period_end":"2026-07-04","accounting_receipts":{"net_income":[{"accession":"0000886346-26-000052","concept":"net_income","end":"2026-07-04","filed":"2026-08-12","filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634626000052/0000886346-26-000052-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-04-05","tag":"NetIncomeLoss","unit":"USD","value":32468000},{"accession":"0000886346-26-000040","concept":"net_income","end":"2026-04-04","filed":"2026-05-13","filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634626000040/0000886346-26-000040-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-04","tag":"NetIncomeLoss","unit":"USD","value":25509000},{"accession":"0000886346-26-000018","concept":"net_income","end":"2026-01-03","filed":"2026-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634626000018/0000886346-26-000018-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-29","tag":"NetIncomeLoss","unit":"USD","value":101969000},{"accession":"0000886346-25-000120","concept":"net_income","end":"2025-09-27","filed":"2025-11-05","filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634625000120/0000886346-25-000120-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2024-12-29","tag":"NetIncomeLoss","unit":"USD","value":77944000},{"accession":"0000886346-25-000120","concept":"net_income","end":"2025-09-27","filed":"2025-11-05","filing_url":"https://www.sec.gov/Archives/edgar/data/886346/000088634625000120/0000886346-25-000120-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-06-29","tag":"NetIncomeLoss","unit":"USD","value":27722000}]},"detail":"liabilities and a nearby cover-page share count are required at 2026-07-04","imputed":false,"inputs":null,"market_receipts":{"sp500_market_value_reference":{"as_of":"2026-07-31","source":"https://www.spglobal.com/spdji/en/indices/equity/sp-500/","value":67075482580000}},"model":"CHS","reason":"missing_input","stage":"raw_inputs","status":"unresolved","winsorized":false}},"schema_version":1,"status":"analyzed"}
