Organization record
ESTERLINE TECHNOLOGIES CORP
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 123979000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-12-28 | sec_edgar |
| accounts_payable | {"amount": 147438000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-09-28 | sec_edgar |
| accounts_payable | {"amount": 133470000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-06-29 | sec_edgar |
| accounts_payable | {"amount": 148414000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-03-30 | sec_edgar |
| accounts_payable | {"amount": 133656000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-12-29 | sec_edgar |
| accounts_payable | {"amount": 138595000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-09-29 | sec_edgar |
| accounts_payable | {"amount": 128293000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-06-30 | sec_edgar |
| accounts_payable | {"amount": 123608000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-03-31 | sec_edgar |
| accounts_payable | {"amount": 108129000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-12-30 | sec_edgar |
| accounts_payable | {"amount": 126607000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-09-30 | sec_edgar |
| accounts_payable | {"amount": 128635000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-07-01 | sec_edgar |
| accounts_payable | {"amount": 123309000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-04-01 | sec_edgar |
| accounts_payable | {"amount": 116025000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-01-01 | sec_edgar |
| accounts_payable | {"amount": 118734000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-10-02 | sec_edgar |
| accounts_payable | {"amount": 111415000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-07-31 | sec_edgar |
| accounts_payable | {"amount": 123448000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-05-01 | sec_edgar |
| accounts_payable | {"amount": 106532000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-01-30 | sec_edgar |
| accounts_payable | {"amount": 115284000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-10-31 | sec_edgar |
| accounts_payable | {"amount": 123376000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-08-01 | sec_edgar |
| accounts_payable | {"amount": 118826000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-05-02 | sec_edgar |
| accounts_payable | {"amount": 116052000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-01-31 | sec_edgar |
| accounts_payable | {"amount": 123597000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-10-25 | sec_edgar |
| accounts_payable | {"amount": 117041000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-07-26 | sec_edgar |
| accounts_payable | {"amount": 111399000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-04-26 | sec_edgar |
| accounts_payable | {"amount": 103315000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-01-25 | sec_edgar |
| accounts_payable | {"amount": 108689000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-10-26 | sec_edgar |
| accounts_payable | {"amount": 109936000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-07-27 | sec_edgar |
| accounts_payable | {"amount": 114386000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-04-27 | sec_edgar |
| accounts_payable | {"amount": 111934000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-01-27 | sec_edgar |
| accounts_payable | {"amount": 119888000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-10-28 | sec_edgar |
| accounts_payable | {"amount": 125079000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-07-29 | sec_edgar |
| accounts_payable | {"amount": 84660000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-04-29 | sec_edgar |
| accounts_payable | {"amount": 76225000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-01-28 | sec_edgar |
| accounts_payable | {"amount": 82275000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-10-29 | sec_edgar |
| accounts_payable | {"amount": 79588000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-07-30 | sec_edgar |
| accounts_payable | {"amount": 82304000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2009-10-30 | sec_edgar |
| accounts_receivable | {"amount": 439401000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-12-28 | sec_edgar |
| accounts_receivable | {"amount": 441696000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-09-28 | sec_edgar |
| accounts_receivable | {"amount": 401244000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-06-29 | sec_edgar |
| accounts_receivable | {"amount": 404516000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-03-30 | sec_edgar |
| accounts_receivable | {"amount": 374700000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-12-29 | sec_edgar |
| accounts_receivable | {"amount": 430524000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-09-29 | sec_edgar |
| accounts_receivable | {"amount": 401479000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-06-30 | sec_edgar |
| accounts_receivable | {"amount": 398793000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-03-31 | sec_edgar |
| accounts_receivable | {"amount": 363825000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-12-30 | sec_edgar |
| accounts_receivable | {"amount": 421511000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-09-30 | sec_edgar |
| accounts_receivable | {"amount": 393632000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-07-01 | sec_edgar |
| accounts_receivable | {"amount": 374090000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-04-01 | sec_edgar |
| accounts_receivable | {"amount": 342008000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-01-01 | sec_edgar |
| accounts_receivable | {"amount": 380450000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-10-02 | sec_edgar |
| accounts_receivable | {"amount": 373699000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-07-31 | sec_edgar |
| accounts_receivable | {"amount": 384662000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-05-01 | sec_edgar |
| accounts_receivable | {"amount": 342399000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-01-30 | sec_edgar |
| accounts_receivable | {"amount": 379889000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-10-31 | sec_edgar |
| accounts_receivable | {"amount": 361827000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-08-01 | sec_edgar |
| accounts_receivable | {"amount": 354937000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-05-02 | sec_edgar |
| accounts_receivable | {"amount": 328016000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-01-31 | sec_edgar |
| accounts_receivable | {"amount": 383666000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-10-25 | sec_edgar |
| accounts_receivable | {"amount": 332069000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-07-26 | sec_edgar |
| accounts_receivable | {"amount": 340548000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-04-26 | sec_edgar |
| accounts_receivable | {"amount": 331335000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-01-25 | sec_edgar |
| accounts_receivable | {"amount": 383362000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-10-26 | sec_edgar |
| accounts_receivable | {"amount": 333815000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-07-27 | sec_edgar |
| accounts_receivable | {"amount": 361304000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-04-27 | sec_edgar |
| accounts_receivable | {"amount": 350080000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-01-27 | sec_edgar |
| accounts_receivable | {"amount": 369826000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-10-28 | sec_edgar |
| accounts_receivable | {"amount": 364303000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-07-29 | sec_edgar |
| accounts_receivable | {"amount": 308103000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-04-29 | sec_edgar |
| accounts_receivable | {"amount": 263666000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-01-28 | sec_edgar |
| accounts_receivable | {"amount": 309242000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2010-10-29 | sec_edgar |
| accounts_receivable | {"amount": 272529000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2010-07-30 | sec_edgar |
| accounts_receivable | {"amount": 270976000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2009-10-30 | sec_edgar |
| cash_and_equivalents | {"amount": 391182000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 372406000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 351039000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 367954000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 354872000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 307826000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 279398000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 253475000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 278024000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-12-30 | sec_edgar |
| cash_and_equivalents | {"amount": 258520000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 237845000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-07-01 | sec_edgar |
| cash_and_equivalents | {"amount": 219271000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-04-01 | sec_edgar |
| cash_and_equivalents | {"amount": 200891000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-01-01 | sec_edgar |
| cash_and_equivalents | {"amount": 191355000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-10-02 | sec_edgar |
| cash_and_equivalents | {"amount": 187682000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 176511000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-06-26 | sec_edgar |
| cash_and_equivalents | {"amount": 172645000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-05-01 | sec_edgar |
| cash_and_equivalents | {"amount": 131323000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-03-27 | sec_edgar |
| cash_and_equivalents | {"amount": 128122000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-01-30 | sec_edgar |
| cash_and_equivalents | {"amount": 227481000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-12-26 | sec_edgar |
| cash_and_equivalents | {"amount": 238144000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 213251000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-09-26 | sec_edgar |
| cash_and_equivalents | {"amount": 210456000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-08-01 | sec_edgar |
| cash_and_equivalents | {"amount": 207443000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-05-02 | sec_edgar |
| cash_and_equivalents | {"amount": 208438000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 179178000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-10-25 | sec_edgar |
| cash_and_equivalents | {"amount": 199248000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-07-26 | sec_edgar |
| cash_and_equivalents | {"amount": 169177000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-04-26 | sec_edgar |
| cash_and_equivalents | {"amount": 202776000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-01-25 | sec_edgar |
| cash_and_equivalents | {"amount": 160675000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-10-26 | sec_edgar |
| cash_and_equivalents | {"amount": 213073000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-07-27 | sec_edgar |
| cash_and_equivalents | {"amount": 191095000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-04-27 | sec_edgar |
| cash_and_equivalents | {"amount": 193289000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-01-27 | sec_edgar |
| cash_and_equivalents | {"amount": 185035000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-10-28 | sec_edgar |
| cash_and_equivalents | {"amount": 207838000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-07-29 | sec_edgar |
| cash_and_equivalents | {"amount": 391514000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-04-29 | sec_edgar |
| cash_and_equivalents | {"amount": 351481000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-01-28 | sec_edgar |
| cash_and_equivalents | {"amount": 422120000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-10-29 | sec_edgar |
| cash_and_equivalents | {"amount": 282910000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 282910000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-07-30 | sec_edgar |
| cash_and_equivalents | {"amount": 223665000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 187050000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-01-29 | sec_edgar |
| cash_and_equivalents | {"amount": 176794000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-10-30 | sec_edgar |
| cash_and_equivalents | {"amount": 148807000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 160645000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2008-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 147069000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2007-10-26 | sec_edgar |
| cashflow_financing | {"amount": 14563000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2018-12-28 | sec_edgar |
| cashflow_financing | {"amount": -138707000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2018-09-28 | sec_edgar |
| cashflow_financing | {"amount": -76452000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2018-06-29 | sec_edgar |
| cashflow_financing | {"amount": -53665000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2018-03-30 | sec_edgar |
| cashflow_financing | {"amount": -3054000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2017-12-29 | sec_edgar |
| cashflow_financing | {"amount": -94426000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2017-09-29 | sec_edgar |
| cashflow_financing | {"amount": -77086000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2017-06-30 | sec_edgar |
| cashflow_financing | {"amount": -58710000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2017-03-31 | sec_edgar |
| cashflow_financing | {"amount": 1793000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2016-12-30 | sec_edgar |
| cashflow_financing | {"amount": -29388000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2016-09-30 | sec_edgar |
| cashflow_financing | {"amount": -12891000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2016-07-01 | sec_edgar |
| cashflow_financing | {"amount": -8753000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2016-04-01 | sec_edgar |
| cashflow_financing | {"amount": -11235000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2016-01-01 | sec_edgar |
| cashflow_financing | {"amount": -17718000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2015-10-02 | sec_edgar |
| cashflow_financing | {"amount": 967000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2015-10-02 | sec_edgar |
| cashflow_financing | {"amount": 40144000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2015-07-31 | sec_edgar |
| cashflow_financing | {"amount": 57896000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2015-06-26 | sec_edgar |
| cashflow_financing | {"amount": 88043000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2015-05-01 | sec_edgar |
| cashflow_financing | {"amount": 78188000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2015-03-27 | sec_edgar |
| cashflow_financing | {"amount": 91530000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2015-01-30 | sec_edgar |
| cashflow_financing | {"amount": -22189000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2014-12-26 | sec_edgar |
| cashflow_financing | {"amount": -55208000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2014-10-31 | sec_edgar |
| cashflow_financing | {"amount": -36588000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2014-09-26 | sec_edgar |
| cashflow_financing | {"amount": -22105000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2014-08-01 | sec_edgar |
| cashflow_financing | {"amount": 8172000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2014-05-02 | sec_edgar |
| cashflow_financing | {"amount": 38568000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2014-01-31 | sec_edgar |
| cashflow_financing | {"amount": -141023000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2013-10-25 | sec_edgar |
| cashflow_financing | {"amount": -78237000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2013-07-26 | sec_edgar |
| cashflow_financing | {"amount": -46852000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2013-04-26 | sec_edgar |
| cashflow_financing | {"amount": -32385000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2013-01-25 | sec_edgar |
| cashflow_financing | {"amount": -167820000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2012-10-26 | sec_edgar |
| cashflow_financing | {"amount": -79376000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2012-07-27 | sec_edgar |
| cashflow_financing | {"amount": -50430000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2012-04-27 | sec_edgar |
| cashflow_financing | {"amount": -22058000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2012-01-27 | sec_edgar |
| cashflow_financing | {"amount": 436420000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-10-28 | sec_edgar |
| cashflow_financing | {"amount": 481229000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-07-29 | sec_edgar |
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