Organization record
MICROSEMI 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": 162600000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-04-01 | sec_edgar |
| accounts_payable | {"amount": 139700000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
| accounts_payable | {"amount": 164900000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-10-01 | sec_edgar |
| accounts_payable | {"amount": 129000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-07-02 | sec_edgar |
| accounts_payable | {"amount": 112700000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-04-02 | sec_edgar |
| accounts_payable | {"amount": 99600000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-01-01 | sec_edgar |
| accounts_payable | {"amount": 112800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-10-02 | sec_edgar |
| accounts_payable | {"amount": 116700000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-07-03 | sec_edgar |
| accounts_payable | {"amount": 101500000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-04-03 | sec_edgar |
| accounts_payable | {"amount": 88600000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-01-03 | sec_edgar |
| accounts_payable | {"amount": 82300000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-09-27 | sec_edgar |
| accounts_payable | {"amount": 79948000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-06-28 | sec_edgar |
| accounts_payable | {"amount": 69987000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-03-29 | sec_edgar |
| accounts_payable | {"amount": 73155000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-12-28 | sec_edgar |
| accounts_payable | {"amount": 75500000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-09-28 | sec_edgar |
| accounts_payable | {"amount": 72438000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-06-29 | sec_edgar |
| accounts_payable | {"amount": 79966000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-03-30 | sec_edgar |
| accounts_payable | {"amount": 79908000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-29 | sec_edgar |
| accounts_payable | {"amount": 69623000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-09-29 | sec_edgar |
| accounts_payable | {"amount": 57672000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| accounts_payable | {"amount": 70232000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| accounts_payable | {"amount": 68048000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-30 | sec_edgar |
| accounts_payable | {"amount": 75351000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| accounts_payable | {"amount": 74125000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-07-01 | sec_edgar |
| accounts_payable | {"amount": 63337000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-04-01 | sec_edgar |
| accounts_payable | {"amount": 55426000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-01-01 | sec_edgar |
| accounts_payable | {"amount": 48561000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-10-02 | sec_edgar |
| accounts_payable | {"amount": 40063000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-07-03 | sec_edgar |
| accounts_payable | {"amount": 35575000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-04-03 | sec_edgar |
| accounts_payable | {"amount": 39271000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-01-02 | sec_edgar |
| accounts_payable | {"amount": 33827000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-10-03 | sec_edgar |
| accounts_payable | {"amount": 29481000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-06-27 | sec_edgar |
| accounts_payable | {"amount": 15211000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2009-09-27 | sec_edgar |
| accounts_receivable | {"amount": 292200000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-04-01 | sec_edgar |
| accounts_receivable | {"amount": 276000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-12-31 | sec_edgar |
| accounts_receivable | {"amount": 267900000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-10-01 | sec_edgar |
| accounts_receivable | {"amount": 246500000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-07-02 | sec_edgar |
| accounts_receivable | {"amount": 232400000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-04-02 | sec_edgar |
| accounts_receivable | {"amount": 223600000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-01-01 | sec_edgar |
| accounts_receivable | {"amount": 245200000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-10-02 | sec_edgar |
| accounts_receivable | {"amount": 241700000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-07-03 | sec_edgar |
| accounts_receivable | {"amount": 211900000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-04-03 | sec_edgar |
| accounts_receivable | {"amount": 176200000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-01-03 | sec_edgar |
| accounts_receivable | {"amount": 186900000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-09-27 | sec_edgar |
| accounts_receivable | {"amount": 197172000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-06-28 | sec_edgar |
| accounts_receivable | {"amount": 181383000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-03-29 | sec_edgar |
| accounts_receivable | {"amount": 187494000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-12-28 | sec_edgar |
| accounts_receivable | {"amount": 191200000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-09-28 | sec_edgar |
| accounts_receivable | {"amount": 184222000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-06-29 | sec_edgar |
| accounts_receivable | {"amount": 193750000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-03-30 | sec_edgar |
| accounts_receivable | {"amount": 174900000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-12-29 | sec_edgar |
| accounts_receivable | {"amount": 162103000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-09-29 | sec_edgar |
| accounts_receivable | {"amount": 151223000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-06-30 | sec_edgar |
| accounts_receivable | {"amount": 158403000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-03-31 | sec_edgar |
| accounts_receivable | {"amount": 159436000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-12-30 | sec_edgar |
| accounts_receivable | {"amount": 153190000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-09-30 | sec_edgar |
| accounts_receivable | {"amount": 153709000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-07-01 | sec_edgar |
| accounts_receivable | {"amount": 144423000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-04-01 | sec_edgar |
| accounts_receivable | {"amount": 139283000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-01-01 | sec_edgar |
| accounts_receivable | {"amount": 110908000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-10-02 | sec_edgar |
| accounts_receivable | {"amount": 98066000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-07-03 | sec_edgar |
| accounts_receivable | {"amount": 97786000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-04-03 | sec_edgar |
| accounts_receivable | {"amount": 114600000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-01-02 | sec_edgar |
| accounts_receivable | {"amount": 78722000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2010-10-03 | sec_edgar |
| accounts_receivable | {"amount": 75181000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2010-06-27 | sec_edgar |
| accounts_receivable | {"amount": 62543000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2009-09-27 | sec_edgar |
| capex | {"amount": 29600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-04-01 | sec_edgar |
| capex | {"amount": 9900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-12-31 | sec_edgar |
| capex | {"amount": 54700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-10-01 | sec_edgar |
| capex | {"amount": 37200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-07-02 | sec_edgar |
| capex | {"amount": 26500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-04-02 | sec_edgar |
| capex | {"amount": 10500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-01-01 | sec_edgar |
| capex | {"amount": 48800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-10-02 | sec_edgar |
| capex | {"amount": 34200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-07-03 | sec_edgar |
| capex | {"amount": 23000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-04-03 | sec_edgar |
| capex | {"amount": 10500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-01-03 | sec_edgar |
| capex | {"amount": 44100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-09-27 | sec_edgar |
| capex | {"amount": 34900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-06-28 | sec_edgar |
| capex | {"amount": 24400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-03-29 | sec_edgar |
| capex | {"amount": 13100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-12-28 | sec_edgar |
| capex | {"amount": 39400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-09-28 | sec_edgar |
| capex | {"amount": 28864000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-06-29 | sec_edgar |
| capex | {"amount": 20850000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-03-30 | sec_edgar |
| capex | {"amount": 12095000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-12-29 | sec_edgar |
| capex | {"amount": 37300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-09-29 | sec_edgar |
| capex | {"amount": 31128000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-06-30 | sec_edgar |
| capex | {"amount": 17560000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-03-31 | sec_edgar |
| capex | {"amount": 8535000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-12-30 | sec_edgar |
| capex | {"amount": 49079000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-09-30 | sec_edgar |
| capex | {"amount": 39750000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-07-01 | sec_edgar |
| capex | {"amount": 26675000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-04-01 | sec_edgar |
| capex | {"amount": 12446000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-01-01 | sec_edgar |
| capex | {"amount": 25826000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-10-02 | sec_edgar |
| capex | {"amount": 19367000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-07-03 | sec_edgar |
| capex | {"amount": 12227000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-04-03 | sec_edgar |
| capex | {"amount": 5746000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-01-02 | sec_edgar |
| capex | {"amount": 16224000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-10-03 | sec_edgar |
| capex | {"amount": 9347000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-06-27 | sec_edgar |
| capex | {"amount": 6372000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-03-28 | sec_edgar |
| capex | {"amount": 3234000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2009-12-27 | sec_edgar |
| capex | {"amount": 12625000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2009-09-27 | sec_edgar |
| capex | {"amount": 10120000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2009-06-28 | sec_edgar |
| capex | {"amount": 25202000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2008-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 223200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-04-01 | sec_edgar |
| cash_and_equivalents | {"amount": 166600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 144900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-10-01 | sec_edgar |
| cash_and_equivalents | {"amount": 166400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-07-02 | sec_edgar |
| cash_and_equivalents | {"amount": 191200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-04-02 | sec_edgar |
| cash_and_equivalents | {"amount": 173900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-01-01 | sec_edgar |
| cash_and_equivalents | {"amount": 189500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-10-02 | sec_edgar |
| cash_and_equivalents | {"amount": 131800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-07-03 | sec_edgar |
| cash_and_equivalents | {"amount": 153100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-04-03 | sec_edgar |
| cash_and_equivalents | {"amount": 199700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-01-03 | sec_edgar |
| cash_and_equivalents | {"amount": 256400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 204000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 236400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 182900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 162200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 183346000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 205194000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 218118000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 256400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 220945000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 206921000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 203283000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-12-30 | sec_edgar |
| cash_and_equivalents | {"amount": 204300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 167053000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-07-01 | sec_edgar |
| cash_and_equivalents | {"amount": 121404000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-04-01 | sec_edgar |
| cash_and_equivalents | {"amount": 133470000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-01-01 | sec_edgar |
| cash_and_equivalents | {"amount": 266631000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-10-02 | sec_edgar |
| cash_and_equivalents | {"amount": 246246000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-07-03 | sec_edgar |
| cash_and_equivalents | {"amount": 217297000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-04-03 | sec_edgar |
| cash_and_equivalents | {"amount": 203419000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-01-02 | sec_edgar |
| cash_and_equivalents | {"amount": 199950000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-10-03 | sec_edgar |
| cash_and_equivalents | {"amount": 188199000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-06-27 | sec_edgar |
| cash_and_equivalents | {"amount": 260940000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-03-28 | sec_edgar |
| cash_and_equivalents | {"amount": 234895000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-12-27 | sec_edgar |
| cash_and_equivalents | {"amount": 216742000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 180543000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 107197000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2008-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 107685000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2007-09-30 | sec_edgar |
| cashflow_financing | {"amount": 58100000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2018-04-01 | sec_edgar |
| cashflow_financing | {"amount": 103600000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2017-12-31 | sec_edgar |
| cashflow_financing | {"amount": -424900000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2017-10-01 | sec_edgar |
| cashflow_financing | {"amount": -260400000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2017-07-02 | sec_edgar |
| cashflow_financing | {"amount": -154000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2017-04-02 | sec_edgar |
| cashflow_financing | {"amount": -78300000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2017-01-01 | sec_edgar |
| cashflow_financing | {"amount": 1072700000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2016-10-02 | sec_edgar |
| cashflow_financing | {"amount": 1126000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2016-07-03 | sec_edgar |
| cashflow_financing | {"amount": 1502200000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2016-04-03 | sec_edgar |
| cashflow_financing | {"amount": -40400000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2016-01-03 | sec_edgar |
| cashflow_financing | {"amount": 228100000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2015-09-27 | sec_edgar |
| cashflow_financing | {"amount": 248300000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2015-06-28 | sec_edgar |
| cashflow_financing | {"amount": -38000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2015-03-29 | sec_edgar |
| cashflow_financing | {"amount": -33200000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2014-12-28 | sec_edgar |
| cashflow_financing | {"amount": 35100000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2014-09-28 | sec_edgar |
| cashflow_financing | {"amount": 56043000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2014-06-29 | sec_edgar |
| cashflow_financing | {"amount": 124827000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2014-03-30 | sec_edgar |
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