Organization record
ARDEN GROUP INC
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_receivable | {"amount": 4882000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-12-29 | sec_edgar |
| accounts_receivable | {"amount": 4908000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| capex | {"amount": 12034000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-09-28 | sec_edgar |
| capex | {"amount": 5115000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-06-29 | sec_edgar |
| capex | {"amount": 1737000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-03-30 | sec_edgar |
| capex | {"amount": 5734000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-12-29 | sec_edgar |
| capex | {"amount": 3386000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-09-29 | sec_edgar |
| capex | {"amount": 1792000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-06-30 | sec_edgar |
| capex | {"amount": 1166000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-03-31 | sec_edgar |
| capex | {"amount": 4292000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-12-31 | sec_edgar |
| capex | {"amount": 2599000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-10-01 | sec_edgar |
| capex | {"amount": 1487000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-07-02 | sec_edgar |
| capex | {"amount": 569000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2011-04-02 | sec_edgar |
| capex | {"amount": 2597000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-01-01 | sec_edgar |
| capex | {"amount": 1941000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-10-02 | sec_edgar |
| capex | {"amount": 1451000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-07-03 | sec_edgar |
| capex | {"amount": 2890000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-01-02 | sec_edgar |
| cash_and_equivalents | {"amount": 20206000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 10926000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 14355000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 16037000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 21742000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 12406000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 19736000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 30675000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 26841000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-10-01 | sec_edgar |
| cash_and_equivalents | {"amount": 28153000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-07-02 | sec_edgar |
| cash_and_equivalents | {"amount": 36706000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-04-02 | sec_edgar |
| cash_and_equivalents | {"amount": 52591000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-01-01 | sec_edgar |
| cash_and_equivalents | {"amount": 15498000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-10-02 | sec_edgar |
| cash_and_equivalents | {"amount": 17698000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-07-03 | sec_edgar |
| cash_and_equivalents | {"amount": 13180000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-01-02 | sec_edgar |
| cash_and_equivalents | {"amount": 10486000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2009-01-03 | sec_edgar |
| cashflow_financing | {"amount": -2303000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-09-28 | sec_edgar |
| cashflow_financing | {"amount": -1536000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-06-29 | sec_edgar |
| cashflow_financing | {"amount": -768000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2013-03-30 | sec_edgar |
| cashflow_financing | {"amount": -64491000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2012-12-29 | sec_edgar |
| cashflow_financing | {"amount": -2303000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-09-29 | sec_edgar |
| cashflow_financing | {"amount": -1536000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-06-30 | sec_edgar |
| cashflow_financing | {"amount": -768000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2012-03-31 | sec_edgar |
| cashflow_financing | {"amount": -9800000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-12-31 | sec_edgar |
| cashflow_financing | {"amount": -9032000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-10-01 | sec_edgar |
| cashflow_financing | {"amount": -8264000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-07-02 | sec_edgar |
| cashflow_financing | {"amount": -790000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2011-04-02 | sec_edgar |
| cashflow_financing | {"amount": -3161000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-01-01 | sec_edgar |
| cashflow_financing | {"amount": -2371000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2010-10-02 | sec_edgar |
| cashflow_financing | {"amount": -1580000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2010-07-03 | sec_edgar |
| cashflow_financing | {"amount": -3161000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2010-01-02 | sec_edgar |
| cashflow_investing | {"amount": -15771000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2013-09-28 | sec_edgar |
| cashflow_investing | {"amount": -18904000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2013-06-29 | sec_edgar |
| cashflow_investing | {"amount": -12354000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2013-03-30 | sec_edgar |
| cashflow_investing | {"amount": 22594000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2012-12-29 | sec_edgar |
| cashflow_investing | {"amount": -27612000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2012-09-29 | sec_edgar |
| cashflow_investing | {"amount": -31851000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2012-06-30 | sec_edgar |
| cashflow_investing | {"amount": -19978000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2012-03-31 | sec_edgar |
| cashflow_investing | {"amount": -30484000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-12-31 | sec_edgar |
| cashflow_investing | {"amount": -31042000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-10-01 | sec_edgar |
| cashflow_investing | {"amount": -26145000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-07-02 | sec_edgar |
| cashflow_investing | {"amount": -24492000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-04-02 | sec_edgar |
| cashflow_investing | {"amount": 19484000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2011-01-01 | sec_edgar |
| cashflow_investing | {"amount": -10866000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2010-10-02 | sec_edgar |
| cashflow_investing | {"amount": -4986000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2010-07-03 | sec_edgar |
| cashflow_investing | {"amount": -19879000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2010-01-02 | sec_edgar |
| cashflow_operating | {"amount": 22243000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2013-09-28 | sec_edgar |
| cashflow_operating | {"amount": 15329000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2013-06-29 | sec_edgar |
| cashflow_operating | {"amount": 11440000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2013-03-30 | sec_edgar |
| cashflow_operating | {"amount": 27259000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-12-29 | sec_edgar |
| cashflow_operating | {"amount": 20982000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-09-29 | sec_edgar |
| cashflow_operating | {"amount": 15118000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-06-30 | sec_edgar |
| cashflow_operating | {"amount": 9807000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2012-03-31 | sec_edgar |
| cashflow_operating | {"amount": 18368000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-12-31 | sec_edgar |
| cashflow_operating | {"amount": 14324000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-10-01 | sec_edgar |
| cashflow_operating | {"amount": 9971000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2011-07-02 | sec_edgar |
| cashflow_operating | {"amount": 9397000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2011-04-02 | sec_edgar |
| cashflow_operating | {"amount": 23088000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-01-01 | sec_edgar |
| cashflow_operating | {"amount": 15555000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2010-10-02 | sec_edgar |
| cashflow_operating | {"amount": 11084000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2010-07-03 | sec_edgar |
| cashflow_operating | {"amount": 25734000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2010-01-02 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 4428200, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-12-29 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 4428200, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3071000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-11-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3071000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-09-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3071000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-08-02 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3071000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-06-29 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3071000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-05-03 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3071000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-03-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3071000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-03-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3071000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-12-29 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3071000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-11-02 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3071000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-09-29 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3071000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-07-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3071000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3071000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-05-04 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3071000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3071000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-03-02 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3071000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3071000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-11-04 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3071000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-10-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3071000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-08-05 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3071000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-07-02 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3161098, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-01-01 | sec_edgar |
| cost_of_revenue | {"amount": 69497000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2013-09-28 | sec_edgar |
| cost_of_revenue | {"amount": 208264000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2013-09-28 | sec_edgar |
| cost_of_revenue | {"amount": 68761000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2013-06-29 | sec_edgar |
| cost_of_revenue | {"amount": 138767000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2013-06-29 | sec_edgar |
| cost_of_revenue | {"amount": 70006000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2013-03-30 | sec_edgar |
| cost_of_revenue | {"amount": 271164000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2012-12-29 | sec_edgar |
| cost_of_revenue | {"amount": 66396000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2012-09-29 | sec_edgar |
| cost_of_revenue | {"amount": 199614000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2012-09-29 | sec_edgar |
| cost_of_revenue | {"amount": 133218000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2012-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 66772000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2012-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 66446000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2012-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 268544000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2011-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 196100000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2011-10-01 | sec_edgar |
| cost_of_revenue | {"amount": 66049000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2011-10-01 | sec_edgar |
| cost_of_revenue | {"amount": 66145000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2011-07-02 | sec_edgar |
| cost_of_revenue | {"amount": 130051000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2011-07-02 | sec_edgar |
| cost_of_revenue | {"amount": 63906000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2011-04-02 | sec_edgar |
| cost_of_revenue | {"amount": 257506000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2011-01-01 | sec_edgar |
| cost_of_revenue | {"amount": 189652000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2010-10-02 | sec_edgar |
| cost_of_revenue | {"amount": 62136000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2010-10-02 | sec_edgar |
| cost_of_revenue | {"amount": 63032000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2010-07-03 | sec_edgar |
| cost_of_revenue | {"amount": 127516000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2010-07-03 | sec_edgar |
| cost_of_revenue | {"amount": 264931000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2010-01-02 | sec_edgar |
| current_assets | {"amount": 55020000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-09-28 | sec_edgar |
| current_assets | {"amount": 52129000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-06-29 | sec_edgar |
| current_assets | {"amount": 53576000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-03-30 | sec_edgar |
| current_assets | {"amount": 47312000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-12-29 | sec_edgar |
| current_assets | {"amount": 103090000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-09-29 | sec_edgar |
| current_assets | {"amount": 96792000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| current_assets | {"amount": 93935000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| current_assets | {"amount": 91124000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| current_assets | {"amount": 87912000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-10-01 | sec_edgar |
| current_assets | {"amount": 83884000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-07-02 | sec_edgar |
| current_assets | {"amount": 82081000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-01-01 | sec_edgar |
| current_liabilities | {"amount": 38131000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-09-28 | sec_edgar |
| current_liabilities | {"amount": 32499000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-06-29 | sec_edgar |
| current_liabilities | {"amount": 36412000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-03-30 | sec_edgar |
| current_liabilities | {"amount": 32978000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-12-29 | sec_edgar |
| current_liabilities | {"amount": 34342000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-09-29 | sec_edgar |
| current_liabilities | {"amount": 31484000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| current_liabilities | {"amount": 32748000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| current_liabilities | {"amount": 31085000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| current_liabilities | {"amount": 31790000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-10-01 | sec_edgar |
| current_liabilities | {"amount": 30245000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-07-02 | sec_edgar |
| current_liabilities | {"amount": 31019000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-01-01 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 3071000} | 2013-11-01 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 3071000} | 2013-08-02 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 3071000} | 2013-05-03 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 3071000} | 2013-03-01 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 3071000} | 2012-11-02 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 3071000} | 2012-07-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 3071000} | 2012-05-04 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 3071000} | 2012-03-02 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 3071000} | 2011-11-04 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 3071000} | 2011-08-05 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 100489903, "currency": "USD"} | 2012-06-29 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 105904558, "currency": "USD"} | 2011-07-01 | sec_edgar |
| depreciation_amortization | {"amount": 3530000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2013-09-28 | sec_edgar |
| depreciation_amortization | {"amount": 2322000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2013-06-29 | sec_edgar |
| depreciation_amortization | {"amount": 1161000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2013-03-30 | sec_edgar |
| depreciation_amortization | {"amount": 4953000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2012-12-29 | sec_edgar |
| depreciation_amortization | {"amount": 3728000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2012-09-29 | sec_edgar |
| depreciation_amortization | {"amount": 2523000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2012-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 1265000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2012-03-31 | sec_edgar |
| depreciation_amortization | {"amount": 4975000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2011-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 3722000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2011-10-01 | sec_edgar |
| depreciation_amortization | {"amount": 2502000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2011-07-02 | sec_edgar |
| depreciation_amortization | {"amount": 1281000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2011-04-02 | sec_edgar |
| depreciation_amortization | {"amount": 5307000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2011-01-01 | sec_edgar |
| depreciation_amortization | {"amount": 3987000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2010-10-02 | sec_edgar |
| depreciation_amortization | {"amount": 2669000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2010-07-03 | sec_edgar |
| depreciation_amortization | {"amount": 5599000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2010-01-02 | sec_edgar |
| gross_profit | {"amount": 42624000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2013-09-28 | sec_edgar |
| gross_profit | {"amount": 128543000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2013-09-28 | sec_edgar |
| gross_profit | {"amount": 42270000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2013-06-29 | sec_edgar |
| gross_profit | {"amount": 85919000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2013-06-29 | sec_edgar |
| gross_profit | {"amount": 43649000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2013-03-30 | sec_edgar |
| gross_profit | {"amount": 44412000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2012-12-29 | sec_edgar |
| gross_profit | {"amount": 167874000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2012-12-29 | sec_edgar |
| gross_profit | {"amount": 41754000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2012-09-29 | sec_edgar |
| gross_profit | {"amount": 123462000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2012-09-29 | sec_edgar |
| gross_profit | {"amount": 81708000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2012-06-30 | sec_edgar |
| gross_profit | {"amount": 40927000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2012-06-30 | sec_edgar |
| gross_profit | {"amount": 40781000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2012-03-31 | sec_edgar |
| gross_profit | {"amount": 160939000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2011-12-31 | sec_edgar |
| gross_profit | {"amount": 42059000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2011-12-31 | sec_edgar |
| gross_profit | {"amount": 118880000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2011-10-01 | sec_edgar |
| gross_profit | {"amount": 38657000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2011-10-01 | sec_edgar |
| gross_profit | {"amount": 39935000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2011-07-02 | sec_edgar |
| gross_profit | {"amount": 80223000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2011-07-02 | sec_edgar |
| gross_profit | {"amount": 40288000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2011-04-02 | sec_edgar |
| gross_profit | {"amount": 159559000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2011-01-01 | sec_edgar |
| gross_profit | {"amount": 117393000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2010-10-02 | sec_edgar |
| gross_profit | {"amount": 38172000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2010-10-02 | sec_edgar |
| gross_profit | {"amount": 79221000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2010-07-03 | sec_edgar |
| gross_profit | {"amount": 38928000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2010-07-03 | sec_edgar |
| gross_profit | {"amount": 166239000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2010-01-02 | sec_edgar |
| income_tax_expense | {"amount": 2564000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2013-09-28 | sec_edgar |
| income_tax_expense | {"amount": 8890000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2013-09-28 | sec_edgar |