Organization record
AMERICAN MEDICAL SYSTEMS HOLDINGS 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": 9500000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-04-02 | sec_edgar |
| accounts_payable | {"amount": 8833000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-01-01 | sec_edgar |
| accounts_payable | {"amount": 7866000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-10-02 | sec_edgar |
| accounts_payable | {"amount": 9790000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-07-03 | sec_edgar |
| accounts_payable | {"amount": 9114000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-01-02 | sec_edgar |
| accounts_receivable | {"amount": 96442000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-04-02 | sec_edgar |
| accounts_receivable | {"amount": 98518000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-01-01 | sec_edgar |
| accounts_receivable | {"amount": 91561000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2010-10-02 | sec_edgar |
| accounts_receivable | {"amount": 89689000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2010-07-03 | sec_edgar |
| accounts_receivable | {"amount": 102590000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2010-01-02 | sec_edgar |
| capex | {"amount": 1802000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-04-02 | sec_edgar |
| capex | {"amount": 7045000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-01-01 | sec_edgar |
| capex | {"amount": 5826000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-10-02 | sec_edgar |
| capex | {"amount": 3546000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-07-03 | sec_edgar |
| capex | {"amount": 1314000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-04-03 | sec_edgar |
| capex | {"amount": 5865000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-01-02 | sec_edgar |
| capex | {"amount": 3688000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2009-10-03 | sec_edgar |
| capex | {"amount": 2462000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2009-07-04 | sec_edgar |
| capex | {"amount": 6101000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2009-01-03 | sec_edgar |
| cash_and_equivalents | {"amount": 26995000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-04-02 | sec_edgar |
| cash_and_equivalents | {"amount": 16481000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-01-01 | sec_edgar |
| cash_and_equivalents | {"amount": 17836000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-10-02 | sec_edgar |
| cash_and_equivalents | {"amount": 23604000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-07-03 | sec_edgar |
| cash_and_equivalents | {"amount": 22212000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-04-03 | sec_edgar |
| cash_and_equivalents | {"amount": 30670000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-01-02 | sec_edgar |
| cash_and_equivalents | {"amount": 29746000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2009-10-03 | sec_edgar |
| cash_and_equivalents | {"amount": 29619000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2009-07-04 | sec_edgar |
| cash_and_equivalents | {"amount": 11642000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2009-01-03 | sec_edgar |
| cash_and_equivalents | {"amount": 34044000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2007-12-29 | sec_edgar |
| cashflow_financing | {"amount": 6298000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2011-04-02 | sec_edgar |
| cashflow_financing | {"amount": -97127000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-01-01 | sec_edgar |
| cashflow_financing | {"amount": -74201000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2010-10-02 | sec_edgar |
| cashflow_financing | {"amount": -47843000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2010-07-03 | sec_edgar |
| cashflow_financing | {"amount": -36159000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2010-04-03 | sec_edgar |
| cashflow_financing | {"amount": -121576000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2010-01-02 | sec_edgar |
| cashflow_financing | {"amount": -100093000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2009-10-03 | sec_edgar |
| cashflow_financing | {"amount": -46018000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2009-07-04 | sec_edgar |
| cashflow_financing | {"amount": -98203000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2009-01-03 | sec_edgar |
| cashflow_investing | {"amount": -12335000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2010-10-02 | sec_edgar |
| cashflow_investing | {"amount": -9464000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2010-07-03 | sec_edgar |
| cashflow_investing | {"amount": 21626000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2009-10-03 | sec_edgar |
| cashflow_investing | {"amount": 4303000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2009-07-04 | sec_edgar |
| cashflow_operating | {"amount": 33177000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-04-02 | sec_edgar |
| cashflow_operating | {"amount": 115942000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2011-01-01 | sec_edgar |
| cashflow_operating | {"amount": 74225000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2010-10-02 | sec_edgar |
| cashflow_operating | {"amount": 49881000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2010-07-03 | sec_edgar |
| cashflow_operating | {"amount": 26608000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2010-04-03 | sec_edgar |
| cashflow_operating | {"amount": 122796000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2010-01-02 | sec_edgar |
| cashflow_operating | {"amount": 97185000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2009-10-03 | sec_edgar |
| cashflow_operating | {"amount": 59848000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2009-07-04 | sec_edgar |
| cashflow_operating | {"amount": 115757000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2009-01-03 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 77185102, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-04-02 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 76777443, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-01-01 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 76347633, "concept": "us-gaap:CommonStockSharesIssued"} | 2010-10-02 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 75972968, "concept": "us-gaap:CommonStockSharesIssued"} | 2010-07-03 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 74715839, "concept": "us-gaap:CommonStockSharesIssued"} | 2010-01-02 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 77263452, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-04-29 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 77185102, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-04-02 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 76811698, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-02-18 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 76777443, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-01-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 76466839, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2010-11-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 76347633, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2010-10-02 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 75997564, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2010-08-02 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 75972968, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2010-07-03 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 74715839, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2010-01-02 | sec_edgar |
| current_assets | {"amount": 266169000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-04-02 | sec_edgar |
| current_assets | {"amount": 232427000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-01-01 | sec_edgar |
| current_assets | {"amount": 208489000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2010-10-02 | sec_edgar |
| current_assets | {"amount": 212726000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2010-07-03 | sec_edgar |
| current_assets | {"amount": 204341000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2010-01-02 | sec_edgar |
| current_liabilities | {"amount": 68302000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-04-02 | sec_edgar |
| current_liabilities | {"amount": 69552000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-01-01 | sec_edgar |
| current_liabilities | {"amount": 59506000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2010-10-02 | sec_edgar |
| current_liabilities | {"amount": 61489000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2010-07-03 | sec_edgar |
| current_liabilities | {"amount": 71265000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2010-01-02 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 77263452} | 2011-04-29 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 76811698} | 2011-02-18 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 76466839} | 2010-11-01 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 75997564} | 2010-08-02 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 1079009563, "currency": "USD"} | 2010-07-03 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 821310455, "currency": "USD"} | 2009-07-02 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.28, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2011-04-02 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 1.15, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2011-01-01 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.24, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2010-10-02 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.79, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2010-10-02 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.27, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2010-07-03 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.55, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2010-07-03 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.28, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2010-04-03 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 1.14, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2010-01-02 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.85, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2009-10-03 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.39, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2009-10-03 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.23, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2009-07-04 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.46, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2009-07-04 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.42, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2009-01-03 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.27, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2011-04-02 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 1.12, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2011-01-01 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.24, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2010-10-02 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.77, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2010-10-02 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.53, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2010-07-03 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.26, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2010-07-03 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.27, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2010-04-03 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 1.14, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2010-01-02 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.38, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2009-10-03 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.84, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2009-10-03 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.46, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2009-07-04 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.23, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2009-07-04 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.42, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2009-01-03 | sec_edgar |
| goodwill | {"amount": 684659000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2011-04-02 | sec_edgar |
| goodwill | {"amount": 683720000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2011-01-01 | sec_edgar |
| goodwill | {"amount": 683987000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2010-10-02 | sec_edgar |
| goodwill | {"amount": 682684000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2010-07-03 | sec_edgar |
| goodwill | {"amount": 690899000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2010-01-02 | sec_edgar |
| gross_profit | {"amount": 118653000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2011-04-02 | sec_edgar |
| gross_profit | {"amount": 451200000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2011-01-01 | sec_edgar |
| gross_profit | {"amount": 102066000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2010-10-02 | sec_edgar |
| gross_profit | {"amount": 329528000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2010-10-02 | sec_edgar |
| gross_profit | {"amount": 227462000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2010-07-03 | sec_edgar |
| gross_profit | {"amount": 113563000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2010-07-03 | sec_edgar |
| gross_profit | {"amount": 113899000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2010-04-03 | sec_edgar |
| gross_profit | {"amount": 427059000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2010-01-02 | sec_edgar |
| gross_profit | {"amount": 307023000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2009-10-03 | sec_edgar |
| gross_profit | {"amount": 101947000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2009-10-03 | sec_edgar |
| gross_profit | {"amount": 104780000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2009-07-04 | sec_edgar |
| gross_profit | {"amount": 205076000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2009-07-04 | sec_edgar |
| gross_profit | {"amount": 390544000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2009-01-03 | sec_edgar |
| income_tax_expense | {"amount": 12234000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-04-02 | sec_edgar |
| income_tax_expense | {"amount": 48874000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-01-01 | sec_edgar |
| income_tax_expense | {"amount": 9528000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2010-10-02 | sec_edgar |
| income_tax_expense | {"amount": 37010000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2010-10-02 | sec_edgar |
| income_tax_expense | {"amount": 27482000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2010-07-03 | sec_edgar |
| income_tax_expense | {"amount": 11820000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2010-07-03 | sec_edgar |
| income_tax_expense | {"amount": 15662000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2010-04-03 | sec_edgar |
| income_tax_expense | {"amount": 51197000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2010-01-02 | sec_edgar |
| income_tax_expense | {"amount": 38471000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2009-10-03 | sec_edgar |
| income_tax_expense | {"amount": 19163000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2009-10-03 | sec_edgar |
| income_tax_expense | {"amount": 9536000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2009-07-04 | sec_edgar |
| income_tax_expense | {"amount": 19308000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2009-07-04 | sec_edgar |
| income_tax_expense | {"amount": 19323000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2009-01-03 | sec_edgar |
| industry_sic | {"code": "3842", "scheme": "SIC", "description": "Orthopedic, Prosthetic & Surgical Applia | sec_edgar | |
| intangible_assets | {"amount": 87983000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency" | 2011-04-02 | sec_edgar |
| intangible_assets | {"amount": 90781000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency" | 2011-01-01 | sec_edgar |
| intangible_assets | {"amount": 101568000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency | 2010-01-02 | sec_edgar |
| interest_expense | {"amount": 3101000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-04-02 | sec_edgar |
| interest_expense | {"amount": 14048000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-01-01 | sec_edgar |
| interest_expense | {"amount": 3329000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-10-02 | sec_edgar |
| interest_expense | {"amount": 10867000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-10-02 | sec_edgar |
| interest_expense | {"amount": 7538000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-07-03 | sec_edgar |
| interest_expense | {"amount": 3584000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-07-03 | sec_edgar |
| interest_expense | {"amount": 3954000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-04-03 | sec_edgar |
| interest_expense | {"amount": 19636000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-01-02 | sec_edgar |
| interest_expense | {"amount": 4674000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2009-10-03 | sec_edgar |
| interest_expense | {"amount": 15050000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2009-10-03 | sec_edgar |
| interest_expense | {"amount": 4966000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2009-07-04 | sec_edgar |
| interest_expense | {"amount": 10376000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2009-07-04 | sec_edgar |
| interest_expense | {"amount": 27398000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2009-01-03 | sec_edgar |
| inventory | {"amount": 35492000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2011-04-02 | sec_edgar |
| inventory | {"amount": 33789000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2011-01-01 | sec_edgar |
| inventory | {"amount": 35254000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2010-10-02 | sec_edgar |
| inventory | {"amount": 33457000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2010-07-03 | sec_edgar |
| inventory | {"amount": 30276000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2010-01-02 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 238062000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2011-04-02 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 235093000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2011-01-01 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 259895000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2010-10-02 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 287445000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2010-07-03 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 346229000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2010-01-02 | sec_edgar |
| net_income | {"amount": 21561000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-04-02 | sec_edgar |
| net_income | {"amount": 87010000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-01-01 | sec_edgar |
| net_income | {"amount": 18572000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-10-02 | sec_edgar |
| net_income | {"amount": 59797000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-10-02 | sec_edgar |
| net_income | {"amount": 41225000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-07-03 | sec_edgar |
| net_income | {"amount": 20567000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-07-03 | sec_edgar |
| net_income | {"amount": 20658000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-04-03 | sec_edgar |
| net_income | {"amount": 84838000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-01-02 | sec_edgar |
| net_income | {"amount": 28621000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2009-10-03 | sec_edgar |
| net_income | {"amount": 62566000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2009-10-03 | sec_edgar |
| net_income | {"amount": 33945000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2009-07-04 | sec_edgar |
| net_income | {"amount": 16865000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2009-07-04 | sec_edgar |
| net_income | {"amount": 30835000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2009-01-03 | sec_edgar |
| operating_expenses | {"amount": 77849000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-04-02 | sec_edgar |
| operating_expenses | {"amount": 296466000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-01-01 | sec_edgar |
| operating_expenses | {"amount": 221391000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-10-02 | sec_edgar |
| operating_expenses | {"amount": 69170000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-10-02 | sec_edgar |
| operating_expenses | {"amount": 74778000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-07-03 | sec_edgar |
| operating_expenses | {"amount": 152221000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-07-03 | sec_edgar |
| operating_expenses | {"amount": 77443000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-04-03 | sec_edgar |
| operating_expenses | {"amount": 284976000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-01-02 | sec_edgar |
| operating_expenses | {"amount": 68740000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2009-10-03 | sec_edgar |
| operating_expenses | {"amount": 210023000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2009-10-03 | sec_edgar |
| operating_expenses | {"amount": 141283000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2009-07-04 | sec_edgar |
| operating_expenses | {"amount": 71080000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2009-07-04 | sec_edgar |
| operating_expenses | {"amount": 303163000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2009-01-03 | sec_edgar |
| operating_income | {"amount": 40804000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2011-04-02 | sec_edgar |
| operating_income | {"amount": 154734000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2011-01-01 | sec_edgar |
| operating_income | {"amount": 108137000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2010-10-02 | sec_edgar |
| operating_income | {"amount": 32896000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2010-10-02 | sec_edgar |
| operating_income | {"amount": 75241000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2010-07-03 | sec_edgar |
| operating_income | {"amount": 38785000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2010-07-03 | sec_edgar |
| operating_income | {"amount": 36456000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2010-04-03 | sec_edgar |
| operating_income | {"amount": 142083000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2010-01-02 | sec_edgar |
| operating_income | {"amount": 97000000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2009-10-03 | sec_edgar |