GILDAN ACTIVEWEAR INC.
CIK 0001061894 · QID Q1524197
Industry: Apparel & Other Finishd Prods Of Fabrics & Similar Matl
| Fact | Value | Period | Source |
|---|---|---|---|
| common_shares_outstanding | {"unit": "shares", "value": 185152443, "concept": "dei:EntityCommonStockSharesOutstanding" | 2025-12-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 152410994, "concept": "dei:EntityCommonStockSharesOutstanding" | 2024-12-29 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 169986477, "concept": "dei:EntityCommonStockSharesOutstanding" | 2023-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 179709339, "concept": "dei:EntityCommonStockSharesOutstanding" | 2023-01-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 192267273, "concept": "dei:EntityCommonStockSharesOutstanding" | 2022-01-02 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 198410119, "concept": "dei:EntityCommonStockSharesOutstanding" | 2021-01-03 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 199380016, "concept": "dei:EntityCommonStockSharesOutstanding" | 2019-12-29 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 206736233, "concept": "dei:EntityCommonStockSharesOutstanding" | 2018-12-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 219203297, "concept": "dei:EntityCommonStockSharesOutstanding" | 2017-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 185152443} | 2025-12-28 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 152410994} | 2024-12-29 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 169986477} | 2023-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 179709339} | 2023-01-01 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 192267273} | 2022-01-02 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 198410119} | 2021-01-03 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 199380016} | 2019-12-29 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 206736233} | 2018-12-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 219203297} | 2017-12-31 | sec_edgar |
| industry_sic | {"code": "2300", "scheme": "SIC", "description": "Apparel & Other Finishd Prods of Fabric | sec_edgar | |
| observed_web_domain | {"via": "wikidata:P856", "domain": "gildan.com"} | robots_obs | |
| website | {"qid": "Q1524197", "url": "http://www.gildan.com", "via": "wikidata"} | wikidata | |
| xbrl:AccumulatedOtherComprehensiveIncome | {"amount": -20288000, "currency": "USD"} | 2025-12-28 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncome | {"amount": -27000, "currency": "USD"} | 2024-12-29 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncome | {"amount": 13650000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncome | {"amount": 9845000, "currency": "USD"} | 2023-01-01 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncome | {"amount": 64809000, "currency": "USD"} | 2022-01-02 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncome | {"amount": -9038000, "currency": "USD"} | 2021-01-03 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncome | {"amount": -535000, "currency": "USD"} | 2019-12-29 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncome | {"amount": 3382000, "currency": "USD"} | 2018-12-30 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncome | {"amount": 13540000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncome | {"amount": 40611000, "currency": "USD"} | 2017-01-01 | sec_edgar |
| xbrl:AcquisitionrelatedCostsRecognisedAsExpenseForTransactionRecognisedSeparatelyFromAcquisitionOfAssetsAndAssumptionOfLiabilitiesInBusinessCombination | {"amount": 59520000, "currency": "USD"} | 2025-12-28 | sec_edgar |
| xbrl:AcquisitionrelatedCostsRecognisedAsExpenseForTransactionRecognisedSeparatelyFromAcquisitionOfAssetsAndAssumptionOfLiabilitiesInBusinessCombination | {"amount": 0, "currency": "USD"} | 2024-12-29 | sec_edgar |
| xbrl:AcquisitionrelatedCostsRecognisedAsExpenseForTransactionRecognisedSeparatelyFromAcquisitionOfAssetsAndAssumptionOfLiabilitiesInBusinessCombination | {"amount": 46000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AcquisitionrelatedCostsRecognisedAsExpenseForTransactionRecognisedSeparatelyFromAcquisitionOfAssetsAndAssumptionOfLiabilitiesInBusinessCombination | {"amount": 588000, "currency": "USD"} | 2023-01-01 | sec_edgar |
| xbrl:AcquisitionrelatedCostsRecognisedAsExpenseForTransactionRecognisedSeparatelyFromAcquisitionOfAssetsAndAssumptionOfLiabilitiesInBusinessCombination | {"amount": 1526000, "currency": "USD"} | 2022-01-02 | sec_edgar |
| xbrl:AcquisitionrelatedCostsRecognisedAsExpenseForTransactionRecognisedSeparatelyFromAcquisitionOfAssetsAndAssumptionOfLiabilitiesInBusinessCombination | {"amount": 0, "currency": "USD"} | 2021-01-03 | sec_edgar |
| xbrl:AcquisitionrelatedCostsRecognisedAsExpenseForTransactionRecognisedSeparatelyFromAcquisitionOfAssetsAndAssumptionOfLiabilitiesInBusinessCombination | {"amount": 14000, "currency": "USD"} | 2019-12-29 | sec_edgar |
| xbrl:AcquisitionrelatedCostsRecognisedAsExpenseForTransactionRecognisedSeparatelyFromAcquisitionOfAssetsAndAssumptionOfLiabilitiesInBusinessCombination | {"amount": 447000, "currency": "USD"} | 2018-12-30 | sec_edgar |
| xbrl:AcquisitionrelatedCostsRecognisedAsExpenseForTransactionRecognisedSeparatelyFromAcquisitionOfAssetsAndAssumptionOfLiabilitiesInBusinessCombination | {"amount": 4201000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AcquisitionrelatedCostsRecognisedAsExpenseForTransactionRecognisedSeparatelyFromAcquisitionOfAssetsAndAssumptionOfLiabilitiesInBusinessCombination | {"amount": 3302000, "currency": "USD"} | 2017-01-01 | sec_edgar |
| xbrl:AcquisitionsThroughBusinessCombinationsOtherProvisions | {"amount": 643000, "currency": "USD"} | 2025-12-28 | sec_edgar |
| xbrl:AcquisitionsThroughBusinessCombinationsOtherProvisions | {"amount": 0, "currency": "USD"} | 2024-12-29 | sec_edgar |
| xbrl:ActuarialAssumptionOfExpectedRatesOfSalaryIncreases | {"value": 0.08} | 2023-12-31 | sec_edgar |
| xbrl:ActuarialAssumptionOfExpectedRatesOfSalaryIncreases | {"value": 0.095} | 2023-01-01 | sec_edgar |
| xbrl:ActuarialAssumptionOfExpectedRatesOfSalaryIncreases | {"value": 0.105} | 2022-01-02 | sec_edgar |
| xbrl:ActuarialAssumptionOfExpectedRatesOfSalaryIncreases | {"value": 0.105} | 2021-01-03 | sec_edgar |
| xbrl:ActuarialGainsLossesArisingFromChangesInFinancialAssumptionsNetDefinedBenefitLiabilityAsset | {"amount": 11774000, "currency": "USD"} | 2025-12-28 | sec_edgar |
| xbrl:ActuarialGainsLossesArisingFromExperienceAdjustmentsNetDefinedBenefitLiabilityAsset | {"amount": -167000, "currency": "USD"} | 2025-12-28 | sec_edgar |
| xbrl:AdditionsToNoncurrentAssets | {"amount": 194413000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AdditionsToNoncurrentAssets | {"amount": 209286000, "currency": "USD"} | 2017-01-01 | sec_edgar |
| xbrl:AdditionsToRightofuseAssets | {"amount": 19565000, "currency": "USD"} | 2025-12-28 | sec_edgar |
| xbrl:AdditionsToRightofuseAssets | {"amount": 34863000, "currency": "USD"} | 2024-12-29 | sec_edgar |
| xbrl:AdditionsToRightofuseAssets | {"amount": 18502000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AdditionsToRightofuseAssets | {"amount": 11688000, "currency": "USD"} | 2023-01-01 | sec_edgar |
| xbrl:AdditionsToRightofuseAssets | {"amount": 8132000, "currency": "USD"} | 2022-01-02 | sec_edgar |
| xbrl:AdditionsToRightofuseAssets | {"amount": 16424000, "currency": "USD"} | 2021-01-03 | sec_edgar |
| xbrl:AdditionsToRightofuseAssets | {"amount": 10342000, "currency": "USD"} | 2019-12-29 | sec_edgar |
| xbrl:AdjustedWeightedAverageShares | {"unit": "shares", "value": 153071000} | 2025-12-28 | sec_edgar |
| xbrl:AdjustedWeightedAverageShares | {"unit": "shares", "value": 163179000} | 2024-12-29 | sec_edgar |
| xbrl:AdjustedWeightedAverageShares | {"unit": "shares", "value": 176224000} | 2023-12-31 | sec_edgar |
| xbrl:AdjustedWeightedAverageShares | {"unit": "shares", "value": 184532000} | 2023-01-01 | sec_edgar |
| xbrl:AdjustedWeightedAverageShares | {"unit": "shares", "value": 197595000} | 2022-01-02 | sec_edgar |
| xbrl:AdjustedWeightedAverageShares | {"unit": "shares", "value": 198361000} | 2021-01-03 | sec_edgar |
| xbrl:AdjustedWeightedAverageShares | {"unit": "shares", "value": 204609000} | 2019-12-29 | sec_edgar |
| xbrl:AdjustedWeightedAverageShares | {"unit": "shares", "value": 211708000} | 2018-12-30 | sec_edgar |
| xbrl:AdjustedWeightedAverageShares | {"unit": "shares", "value": 224535000} | 2017-12-31 | sec_edgar |
| xbrl:AdjustedWeightedAverageShares | {"unit": "shares", "value": 236048000} | 2017-01-01 | sec_edgar |
| xbrl:AdjustmentsForCurrentTaxOfPriorPeriod | {"amount": -1646000, "currency": "USD"} | 2025-12-28 | sec_edgar |
| xbrl:AdjustmentsForCurrentTaxOfPriorPeriod | {"amount": -602000, "currency": "USD"} | 2024-12-29 | sec_edgar |
| xbrl:AdjustmentsForCurrentTaxOfPriorPeriod | {"amount": -2848000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AdjustmentsForCurrentTaxOfPriorPeriod | {"amount": -1283000, "currency": "USD"} | 2023-01-01 | sec_edgar |
| xbrl:AdjustmentsForCurrentTaxOfPriorPeriod | {"amount": -1061000, "currency": "USD"} | 2022-01-02 | sec_edgar |
| xbrl:AdjustmentsForCurrentTaxOfPriorPeriod | {"amount": -1511000, "currency": "USD"} | 2021-01-03 | sec_edgar |
| xbrl:AdjustmentsForCurrentTaxOfPriorPeriod | {"amount": 99000, "currency": "USD"} | 2019-12-29 | sec_edgar |
| xbrl:AdjustmentsForCurrentTaxOfPriorPeriod | {"amount": -3535000, "currency": "USD"} | 2018-12-30 | sec_edgar |
| xbrl:AdjustmentsForCurrentTaxOfPriorPeriod | {"amount": -1368000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AdjustmentsForCurrentTaxOfPriorPeriod | {"amount": -2725000, "currency": "USD"} | 2017-01-01 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -117169000, "currency": "USD"} | 2025-12-28 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -20823000, "currency": "USD"} | 2024-12-29 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 143215000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -448838000, "currency": "USD"} | 2023-01-01 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -33744000, "currency": "USD"} | 2022-01-02 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 320384000, "currency": "USD"} | 2021-01-03 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -115082000, "currency": "USD"} | 2019-12-29 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 2182000, "currency": "USD"} | 2018-12-30 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 27102000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -15188000, "currency": "USD"} | 2017-01-01 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInOtherAssets | {"amount": -893000, "currency": "USD"} | 2025-12-28 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInOtherAssets | {"amount": -17681000, "currency": "USD"} | 2024-12-29 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInOtherAssets | {"amount": -11787000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInOtherAssets | {"amount": 1654000, "currency": "USD"} | 2023-01-01 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInOtherAssets | {"amount": 2246000, "currency": "USD"} | 2022-01-02 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInOtherAssets | {"amount": 1530000, "currency": "USD"} | 2021-01-03 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInOtherAssets | {"amount": 5971000, "currency": "USD"} | 2019-12-29 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInOtherAssets | {"amount": -1445000, "currency": "USD"} | 2018-12-30 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInOtherAssets | {"amount": -523000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInOtherAssets | {"amount": -2202000, "currency": "USD"} | 2017-01-01 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": -87325000, "currency": "USD"} | 2025-12-28 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": -134372000, "currency": "USD"} | 2024-12-29 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": -161893000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": 77940000, "currency": "USD"} | 2023-01-01 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": -135103000, "currency": "USD"} | 2022-01-02 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": 125150000, "currency": "USD"} | 2021-01-03 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": -3515000, "currency": "USD"} | 2019-12-29 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": -79707000, "currency": "USD"} | 2018-12-30 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": 38924000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": 57097000, "currency": "USD"} | 2017-01-01 | sec_edgar |
| xbrl:AdjustmentsForDeferredTaxOfPriorPeriods | {"amount": 481000, "currency": "USD"} | 2025-12-28 | sec_edgar |
| xbrl:AdjustmentsForDeferredTaxOfPriorPeriods | {"amount": -677000, "currency": "USD"} | 2024-12-29 | sec_edgar |
| xbrl:AdjustmentsForDeferredTaxOfPriorPeriods | {"amount": 24000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AdjustmentsForDeferredTaxOfPriorPeriods | {"amount": 1604000, "currency": "USD"} | 2023-01-01 | sec_edgar |
| xbrl:AdjustmentsForDeferredTaxOfPriorPeriods | {"amount": 1134000, "currency": "USD"} | 2022-01-02 | sec_edgar |
| xbrl:AdjustmentsForDeferredTaxOfPriorPeriods | {"amount": 94000, "currency": "USD"} | 2021-01-03 | sec_edgar |
| xbrl:AdjustmentsForDeferredTaxOfPriorPeriods | {"amount": 98000, "currency": "USD"} | 2019-12-29 | sec_edgar |
| xbrl:AdjustmentsForDeferredTaxOfPriorPeriods | {"amount": -2556000, "currency": "USD"} | 2018-12-30 | sec_edgar |
| xbrl:AdjustmentsForDeferredTaxOfPriorPeriods | {"amount": 62488000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AdjustmentsForDeferredTaxOfPriorPeriods | {"amount": 0, "currency": "USD"} | 2017-01-01 | sec_edgar |
| xbrl:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 147566000, "currency": "USD"} | 2025-12-28 | sec_edgar |
| xbrl:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 138202000, "currency": "USD"} | 2024-12-29 | sec_edgar |
| xbrl:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 121644000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 124926000, "currency": "USD"} | 2023-01-01 | sec_edgar |
| xbrl:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 135402000, "currency": "USD"} | 2022-01-02 | sec_edgar |
| xbrl:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 147190000, "currency": "USD"} | 2021-01-03 | sec_edgar |
| xbrl:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 156794000, "currency": "USD"} | 2019-12-29 | sec_edgar |
| xbrl:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 158076000, "currency": "USD"} | 2018-12-30 | sec_edgar |
| xbrl:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 162150000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 140597000, "currency": "USD"} | 2017-01-01 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInOtherLiabilities | {"amount": 5210000, "currency": "USD"} | 2025-12-28 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInOtherLiabilities | {"amount": 1357000, "currency": "USD"} | 2024-12-29 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInOtherLiabilities | {"amount": -8021000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInOtherLiabilities | {"amount": 6989000, "currency": "USD"} | 2023-01-01 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInOtherLiabilities | {"amount": 2653000, "currency": "USD"} | 2022-01-02 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInOtherLiabilities | {"amount": 4154000, "currency": "USD"} | 2021-01-03 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInOtherLiabilities | {"amount": 5097000, "currency": "USD"} | 2019-12-29 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInOtherLiabilities | {"amount": 2839000, "currency": "USD"} | 2018-12-30 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInOtherLiabilities | {"amount": 2445000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInOtherLiabilities | {"amount": -2169000, "currency": "USD"} | 2017-01-01 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 153674000, "currency": "USD"} | 2025-12-28 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 73121000, "currency": "USD"} | 2024-12-29 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": -58993000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 35460000, "currency": "USD"} | 2023-01-01 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 78495000, "currency": "USD"} | 2022-01-02 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": -62476000, "currency": "USD"} | 2021-01-03 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 49621000, "currency": "USD"} | 2019-12-29 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 74732000, "currency": "USD"} | 2018-12-30 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 20452000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": -14450000, "currency": "USD"} | 2017-01-01 | sec_edgar |
| xbrl:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": 4156000, "currency": "USD"} | 2025-12-28 | sec_edgar |
| xbrl:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": -212000, "currency": "USD"} | 2024-12-29 | sec_edgar |
| xbrl:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": -24584000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": -34195000, "currency": "USD"} | 2023-01-01 | sec_edgar |
| xbrl:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": -43660000, "currency": "USD"} | 2022-01-02 | sec_edgar |
| xbrl:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": -27091000, "currency": "USD"} | 2021-01-03 | sec_edgar |
| xbrl:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": 1399000, "currency": "USD"} | 2019-12-29 | sec_edgar |
| xbrl:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": 1124000, "currency": "USD"} | 2018-12-30 | sec_edgar |
| xbrl:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": 368000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": 1631000, "currency": "USD"} | 2017-01-01 | sec_edgar |
| xbrl:AdjustmentsForSharebasedPayments | {"amount": 47951000, "currency": "USD"} | 2025-12-28 | sec_edgar |
| xbrl:AdjustmentsForSharebasedPayments | {"amount": 64529000, "currency": "USD"} | 2024-12-29 | sec_edgar |
| xbrl:AdjustmentsForSharebasedPayments | {"amount": 26957000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AdjustmentsForSharebasedPayments | {"amount": 32393000, "currency": "USD"} | 2023-01-01 | sec_edgar |
| xbrl:AdjustmentsForSharebasedPayments | {"amount": 37659000, "currency": "USD"} | 2022-01-02 | sec_edgar |
| xbrl:AdjustmentsForSharebasedPayments | {"amount": 2090000, "currency": "USD"} | 2021-01-03 | sec_edgar |
| xbrl:AdjustmentsForSharebasedPayments | {"amount": 16272000, "currency": "USD"} | 2019-12-29 | sec_edgar |
| xbrl:AdjustmentsForSharebasedPayments | {"amount": 19513000, "currency": "USD"} | 2018-12-30 | sec_edgar |
| xbrl:AdjustmentsForSharebasedPayments | {"amount": 15867000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AdjustmentsForSharebasedPayments | {"amount": 15373000, "currency": "USD"} | 2017-01-01 | sec_edgar |
| xbrl:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital | {"amount": 23604000, "currency": "USD"} | 2025-12-28 | sec_edgar |
| xbrl:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital | {"amount": -48740000, "currency": "USD"} | 2024-12-29 | sec_edgar |
| xbrl:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital | {"amount": -14042000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital | {"amount": -2962000, "currency": "USD"} | 2023-01-01 | sec_edgar |
| xbrl:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital | {"amount": -2024000, "currency": "USD"} | 2022-01-02 | sec_edgar |
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| xbrl:AdministrativeExpense | {"amount": 147075000, "currency": "USD"} | 2023-01-01 | sec_edgar |
| xbrl:AdministrativeExpense | {"amount": 147260000, "currency": "USD"} | 2022-01-02 | sec_edgar |
| xbrl:AdministrativeExpense | {"amount": 101492000, "currency": "USD"} | 2021-01-03 | sec_edgar |
| xbrl:AdministrativeExpense | {"amount": 121273000, "currency": "USD"} | 2019-12-29 | sec_edgar |
| xbrl:AdministrativeExpense | {"amount": 132101000, "currency": "USD"} | 2018-12-30 | sec_edgar |
| xbrl:AdministrativeExpense | {"amount": 141325000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AdministrativeExpense | {"amount": 121702000, "currency": "USD"} | 2017-01-01 | sec_edgar |
| xbrl:AllowanceAccountForCreditLossesOfFinancialAssets | {"amount": 11165000, "currency": "USD"} | 2023-12-31 | sec_edgar |
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| xbrl:AllowanceAccountForCreditLossesOfFinancialAssets | {"amount": 18994000, "currency": "USD"} | 2021-01-03 | sec_edgar |
| xbrl:AllowanceAccountForCreditLossesOfFinancialAssets | {"amount": 7184000, "currency": "USD"} | 2019-12-29 | sec_edgar |
| xbrl:AmountsPayableRelatedPartyTransactions | {"amount": 0, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:ApplicableTaxRate | {"value": 0.265} | 2025-12-28 | sec_edgar |
| xbrl:ApplicableTaxRate | {"value": 0.265} | 2024-12-29 | sec_edgar |
| xbrl:ApplicableTaxRate | {"value": 0.265} | 2023-12-31 | sec_edgar |
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