Organization record
OCLARO, 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_payable | {"amount": 69281000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-09-29 | sec_edgar |
| accounts_payable | {"amount": 68221000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-06-30 | sec_edgar |
| accounts_payable | {"amount": 73124000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-03-31 | sec_edgar |
| accounts_payable | {"amount": 78363000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-12-30 | sec_edgar |
| accounts_payable | {"amount": 96780000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-09-30 | sec_edgar |
| accounts_payable | {"amount": 88316000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-07-01 | sec_edgar |
| accounts_payable | {"amount": 92346000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-04-01 | sec_edgar |
| accounts_payable | {"amount": 82167000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| accounts_payable | {"amount": 73528000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-10-01 | sec_edgar |
| accounts_payable | {"amount": 71201000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-07-02 | sec_edgar |
| accounts_payable | {"amount": 63526000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-03-26 | sec_edgar |
| accounts_payable | {"amount": 60244000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-12-26 | sec_edgar |
| accounts_payable | {"amount": 51480000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-09-26 | sec_edgar |
| accounts_payable | {"amount": 53133000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-06-27 | sec_edgar |
| accounts_payable | {"amount": 57757000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-03-28 | sec_edgar |
| accounts_payable | {"amount": 57517000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-12-27 | sec_edgar |
| accounts_payable | {"amount": 60492000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-09-27 | sec_edgar |
| accounts_payable | {"amount": 71283000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-06-28 | sec_edgar |
| accounts_payable | {"amount": 89203000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-03-29 | sec_edgar |
| accounts_payable | {"amount": 104517000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-28 | sec_edgar |
| accounts_payable | {"amount": 114138000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-09-28 | sec_edgar |
| accounts_payable | {"amount": 94157000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-06-29 | sec_edgar |
| accounts_payable | {"amount": 102415000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-03-30 | sec_edgar |
| accounts_payable | {"amount": 122558000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-29 | sec_edgar |
| accounts_payable | {"amount": 132987000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-09-29 | sec_edgar |
| accounts_payable | {"amount": 60098000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| accounts_payable | {"amount": 48710000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| accounts_payable | {"amount": 38730000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| accounts_payable | {"amount": 51349000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-10-01 | sec_edgar |
| accounts_payable | {"amount": 66179000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-07-02 | sec_edgar |
| accounts_receivable | {"amount": 108720000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-09-29 | sec_edgar |
| accounts_receivable | {"amount": 100482000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-06-30 | sec_edgar |
| accounts_receivable | {"amount": 111564000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-03-31 | sec_edgar |
| accounts_receivable | {"amount": 122880000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-12-30 | sec_edgar |
| accounts_receivable | {"amount": 122640000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-09-30 | sec_edgar |
| accounts_receivable | {"amount": 122287000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-07-01 | sec_edgar |
| accounts_receivable | {"amount": 123695000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-04-01 | sec_edgar |
| accounts_receivable | {"amount": 107513000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-12-31 | sec_edgar |
| accounts_receivable | {"amount": 95499000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-10-01 | sec_edgar |
| accounts_receivable | {"amount": 93571000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-07-02 | sec_edgar |
| accounts_receivable | {"amount": 84704000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-03-26 | sec_edgar |
| accounts_receivable | {"amount": 77423000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-12-26 | sec_edgar |
| accounts_receivable | {"amount": 78485000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-09-26 | sec_edgar |
| accounts_receivable | {"amount": 74815000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-06-27 | sec_edgar |
| accounts_receivable | {"amount": 81440000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-03-28 | sec_edgar |
| accounts_receivable | {"amount": 82649000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-12-27 | sec_edgar |
| accounts_receivable | {"amount": 74706000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-09-27 | sec_edgar |
| accounts_receivable | {"amount": 82872000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-06-28 | sec_edgar |
| accounts_receivable | {"amount": 75505000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-03-29 | sec_edgar |
| accounts_receivable | {"amount": 77740000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-12-28 | sec_edgar |
| accounts_receivable | {"amount": 105925000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-09-28 | sec_edgar |
| accounts_receivable | {"amount": 100774000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-06-29 | sec_edgar |
| accounts_receivable | {"amount": 106616000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-03-30 | sec_edgar |
| accounts_receivable | {"amount": 119853000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-12-29 | sec_edgar |
| accounts_receivable | {"amount": 112230000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-09-29 | sec_edgar |
| accounts_receivable | {"amount": 74666000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| accounts_receivable | {"amount": 61723000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| accounts_receivable | {"amount": 59730000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| accounts_receivable | {"amount": 81219000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-10-01 | sec_edgar |
| accounts_receivable | {"amount": 82868000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-07-02 | sec_edgar |
| capex | {"amount": 3882000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-09-29 | sec_edgar |
| capex | {"amount": 57607000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-06-30 | sec_edgar |
| capex | {"amount": 47272000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-03-31 | sec_edgar |
| capex | {"amount": 36240000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-12-30 | sec_edgar |
| capex | {"amount": 22072000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-09-30 | sec_edgar |
| capex | {"amount": 70069000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-07-01 | sec_edgar |
| capex | {"amount": 50022000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-04-01 | sec_edgar |
| capex | {"amount": 31206000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-12-31 | sec_edgar |
| capex | {"amount": 5997000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-10-01 | sec_edgar |
| capex | {"amount": 29588000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-07-02 | sec_edgar |
| capex | {"amount": 12362000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-03-26 | sec_edgar |
| capex | {"amount": 6632000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-12-26 | sec_edgar |
| capex | {"amount": 3826000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-09-26 | sec_edgar |
| capex | {"amount": 18084000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-06-27 | sec_edgar |
| capex | {"amount": 13809000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-03-28 | sec_edgar |
| capex | {"amount": 9166000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-12-27 | sec_edgar |
| capex | {"amount": 4693000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-09-27 | sec_edgar |
| capex | {"amount": 8756000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-06-28 | sec_edgar |
| capex | {"amount": 6074000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-03-29 | sec_edgar |
| capex | {"amount": 3685000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-12-28 | sec_edgar |
| capex | {"amount": 1416000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-09-28 | sec_edgar |
| capex | {"amount": 17202000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-06-29 | sec_edgar |
| capex | {"amount": 13210000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-03-30 | sec_edgar |
| capex | {"amount": 10634000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-12-29 | sec_edgar |
| capex | {"amount": 5973000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-09-29 | sec_edgar |
| capex | {"amount": 20292000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-06-30 | sec_edgar |
| capex | {"amount": 15883000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-03-31 | sec_edgar |
| capex | {"amount": 15883000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-03-31 | sec_edgar |
| capex | {"amount": 9035000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-12-31 | sec_edgar |
| capex | {"amount": 9035000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-12-31 | sec_edgar |
| capex | {"amount": 6220000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-10-01 | sec_edgar |
| capex | {"amount": 6220000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-10-01 | sec_edgar |
| capex | {"amount": 41631000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-07-02 | sec_edgar |
| capex | {"amount": 32881000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-04-02 | sec_edgar |
| capex | {"amount": 18681000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-01-01 | sec_edgar |
| capex | {"amount": 6882000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-10-02 | sec_edgar |
| capex | {"amount": 12114000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-07-03 | sec_edgar |
| cash_and_equivalents | {"amount": 337920000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 245688000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 179969000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 157153000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-12-30 | sec_edgar |
| cash_and_equivalents | {"amount": 192420000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 219270000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-07-01 | sec_edgar |
| cash_and_equivalents | {"amount": 214063000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-04-01 | sec_edgar |
| cash_and_equivalents | {"amount": 222796000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 228580000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-10-01 | sec_edgar |
| cash_and_equivalents | {"amount": 95929000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-07-02 | sec_edgar |
| cash_and_equivalents | {"amount": 106081000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-03-26 | sec_edgar |
| cash_and_equivalents | {"amount": 114058000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-12-26 | sec_edgar |
| cash_and_equivalents | {"amount": 105142000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-09-26 | sec_edgar |
| cash_and_equivalents | {"amount": 111840000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-06-27 | sec_edgar |
| cash_and_equivalents | {"amount": 119809000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-03-28 | sec_edgar |
| cash_and_equivalents | {"amount": 74537000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-12-27 | sec_edgar |
| cash_and_equivalents | {"amount": 89309000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 98973000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 117441000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 141560000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 91987000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 84635000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 59614000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 78076000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 73683000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 61760000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 50543000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 53628000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 51051000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-10-01 | sec_edgar |
| cash_and_equivalents | {"amount": 62783000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-07-02 | sec_edgar |
| cash_and_equivalents | {"amount": 62783000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-07-01 | sec_edgar |
| cash_and_equivalents | {"amount": 62783000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 74851000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-04-02 | sec_edgar |
| cash_and_equivalents | {"amount": 77279000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-01-01 | sec_edgar |
| cash_and_equivalents | {"amount": 91117000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-10-02 | sec_edgar |
| cash_and_equivalents | {"amount": 107176000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-07-03 | sec_edgar |
| cash_and_equivalents | {"amount": 44561000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2009-06-27 | sec_edgar |
| cash_and_restricted_cash | {"amount": 337920000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2018-09-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 245688000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2018-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 192688000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2017-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 219987000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2017-07-01 | sec_edgar |
| cashflow_financing | {"amount": -3450000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2018-09-29 | sec_edgar |
| cashflow_financing | {"amount": -2281000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2018-06-30 | sec_edgar |
| cashflow_financing | {"amount": -1352000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2018-03-31 | sec_edgar |
| cashflow_financing | {"amount": -2385000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2017-12-30 | sec_edgar |
| cashflow_financing | {"amount": -1599000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2017-09-30 | sec_edgar |
| cashflow_financing | {"amount": 133417000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2017-07-01 | sec_edgar |
| cashflow_financing | {"amount": 134112000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2017-04-01 | sec_edgar |
| cashflow_financing | {"amount": 133729000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2016-12-31 | sec_edgar |
| cashflow_financing | {"amount": 133979000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2016-10-01 | sec_edgar |
| cashflow_financing | {"amount": -4506000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2016-07-02 | sec_edgar |
| cashflow_financing | {"amount": -3628000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2016-03-26 | sec_edgar |
| cashflow_financing | {"amount": -1889000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2015-12-26 | sec_edgar |
| cashflow_financing | {"amount": -756000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2015-09-26 | sec_edgar |
| cashflow_financing | {"amount": 56830000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2015-06-27 | sec_edgar |
| cashflow_financing | {"amount": 58655000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2015-03-28 | sec_edgar |
| cashflow_financing | {"amount": -2017000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2014-12-27 | sec_edgar |
| cashflow_financing | {"amount": -1093000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2014-09-27 | sec_edgar |
| cashflow_financing | {"amount": -72083000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2014-06-28 | sec_edgar |
| cashflow_financing | {"amount": -71079000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2014-03-29 | sec_edgar |
| cashflow_financing | {"amount": -69994000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2013-12-28 | sec_edgar |
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