FACTANKER · measured, cited, anchored official records connected

Organization record

AMERICAN MEDICAL SYSTEMS HOLDINGS INC

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001114200Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/27e885f1-ed45-4ff3-9f59-3808cecfd576

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_payable{"amount": 9500000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-04-02sec_edgar
accounts_payable{"amount": 8833000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-01-01sec_edgar
accounts_payable{"amount": 7866000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-10-02sec_edgar
accounts_payable{"amount": 9790000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-07-03sec_edgar
accounts_payable{"amount": 9114000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-01-02sec_edgar
accounts_receivable{"amount": 96442000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-04-02sec_edgar
accounts_receivable{"amount": 98518000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-01-01sec_edgar
accounts_receivable{"amount": 91561000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2010-10-02sec_edgar
accounts_receivable{"amount": 89689000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2010-07-03sec_edgar
accounts_receivable{"amount": 102590000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2010-01-02sec_edgar
capex{"amount": 1802000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-04-02sec_edgar
capex{"amount": 7045000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-01-01sec_edgar
capex{"amount": 5826000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2010-10-02sec_edgar
capex{"amount": 3546000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2010-07-03sec_edgar
capex{"amount": 1314000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2010-04-03sec_edgar
capex{"amount": 5865000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2010-01-02sec_edgar
capex{"amount": 3688000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2009-10-03sec_edgar
capex{"amount": 2462000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2009-07-04sec_edgar
capex{"amount": 6101000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2009-01-03sec_edgar
cash_and_equivalents{"amount": 26995000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-04-02sec_edgar
cash_and_equivalents{"amount": 16481000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-01-01sec_edgar
cash_and_equivalents{"amount": 17836000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-10-02sec_edgar
cash_and_equivalents{"amount": 23604000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-07-03sec_edgar
cash_and_equivalents{"amount": 22212000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-04-03sec_edgar
cash_and_equivalents{"amount": 30670000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-01-02sec_edgar
cash_and_equivalents{"amount": 29746000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2009-10-03sec_edgar
cash_and_equivalents{"amount": 29619000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2009-07-04sec_edgar
cash_and_equivalents{"amount": 11642000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2009-01-03sec_edgar
cash_and_equivalents{"amount": 34044000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2007-12-29sec_edgar
cashflow_financing{"amount": 6298000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2011-04-02sec_edgar
cashflow_financing{"amount": -97127000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2011-01-01sec_edgar
cashflow_financing{"amount": -74201000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2010-10-02sec_edgar
cashflow_financing{"amount": -47843000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2010-07-03sec_edgar
cashflow_financing{"amount": -36159000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2010-04-03sec_edgar
cashflow_financing{"amount": -121576000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2010-01-02sec_edgar
cashflow_financing{"amount": -100093000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2009-10-03sec_edgar
cashflow_financing{"amount": -46018000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2009-07-04sec_edgar
cashflow_financing{"amount": -98203000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2009-01-03sec_edgar
cashflow_investing{"amount": -12335000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2010-10-02sec_edgar
cashflow_investing{"amount": -9464000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2010-07-03sec_edgar
cashflow_investing{"amount": 21626000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2009-10-03sec_edgar
cashflow_investing{"amount": 4303000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2009-07-04sec_edgar
cashflow_operating{"amount": 33177000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2011-04-02sec_edgar
cashflow_operating{"amount": 115942000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2011-01-01sec_edgar
cashflow_operating{"amount": 74225000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2010-10-02sec_edgar
cashflow_operating{"amount": 49881000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2010-07-03sec_edgar
cashflow_operating{"amount": 26608000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2010-04-03sec_edgar
cashflow_operating{"amount": 122796000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2010-01-02sec_edgar
cashflow_operating{"amount": 97185000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2009-10-03sec_edgar
cashflow_operating{"amount": 59848000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2009-07-04sec_edgar
cashflow_operating{"amount": 115757000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2009-01-03sec_edgar
common_shares_issued{"unit": "shares", "value": 77185102, "concept": "us-gaap:CommonStockSharesIssued"}2011-04-02sec_edgar
common_shares_issued{"unit": "shares", "value": 76777443, "concept": "us-gaap:CommonStockSharesIssued"}2011-01-01sec_edgar
common_shares_issued{"unit": "shares", "value": 76347633, "concept": "us-gaap:CommonStockSharesIssued"}2010-10-02sec_edgar
common_shares_issued{"unit": "shares", "value": 75972968, "concept": "us-gaap:CommonStockSharesIssued"}2010-07-03sec_edgar
common_shares_issued{"unit": "shares", "value": 74715839, "concept": "us-gaap:CommonStockSharesIssued"}2010-01-02sec_edgar
common_shares_outstanding{"unit": "shares", "value": 77263452, "concept": "dei:EntityCommonStockSharesOutstanding"}2011-04-29sec_edgar
common_shares_outstanding{"unit": "shares", "value": 77185102, "concept": "us-gaap:CommonStockSharesOutstanding"}2011-04-02sec_edgar
common_shares_outstanding{"unit": "shares", "value": 76811698, "concept": "dei:EntityCommonStockSharesOutstanding"}2011-02-18sec_edgar
common_shares_outstanding{"unit": "shares", "value": 76777443, "concept": "us-gaap:CommonStockSharesOutstanding"}2011-01-01sec_edgar
common_shares_outstanding{"unit": "shares", "value": 76466839, "concept": "dei:EntityCommonStockSharesOutstanding"}2010-11-01sec_edgar
common_shares_outstanding{"unit": "shares", "value": 76347633, "concept": "us-gaap:CommonStockSharesOutstanding"}2010-10-02sec_edgar
common_shares_outstanding{"unit": "shares", "value": 75997564, "concept": "dei:EntityCommonStockSharesOutstanding"}2010-08-02sec_edgar
common_shares_outstanding{"unit": "shares", "value": 75972968, "concept": "us-gaap:CommonStockSharesOutstanding"}2010-07-03sec_edgar
common_shares_outstanding{"unit": "shares", "value": 74715839, "concept": "us-gaap:CommonStockSharesOutstanding"}2010-01-02sec_edgar
current_assets{"amount": 266169000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2011-04-02sec_edgar
current_assets{"amount": 232427000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2011-01-01sec_edgar
current_assets{"amount": 208489000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2010-10-02sec_edgar
current_assets{"amount": 212726000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2010-07-03sec_edgar
current_assets{"amount": 204341000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2010-01-02sec_edgar
current_liabilities{"amount": 68302000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2011-04-02sec_edgar
current_liabilities{"amount": 69552000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2011-01-01sec_edgar
current_liabilities{"amount": 59506000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2010-10-02sec_edgar
current_liabilities{"amount": 61489000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2010-07-03sec_edgar
current_liabilities{"amount": 71265000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2010-01-02sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 77263452}2011-04-29sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 76811698}2011-02-18sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 76466839}2010-11-01sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 75997564}2010-08-02sec_edgar
dei:EntityPublicFloat{"amount": 1079009563, "currency": "USD"}2010-07-03sec_edgar
dei:EntityPublicFloat{"amount": 821310455, "currency": "USD"}2009-07-02sec_edgar
eps_basic{"per": "shares", "amount": 0.28, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2011-04-02sec_edgar
eps_basic{"per": "shares", "amount": 1.15, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2011-01-01sec_edgar
eps_basic{"per": "shares", "amount": 0.24, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2010-10-02sec_edgar
eps_basic{"per": "shares", "amount": 0.79, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2010-10-02sec_edgar
eps_basic{"per": "shares", "amount": 0.27, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2010-07-03sec_edgar
eps_basic{"per": "shares", "amount": 0.55, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2010-07-03sec_edgar
eps_basic{"per": "shares", "amount": 0.28, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2010-04-03sec_edgar
eps_basic{"per": "shares", "amount": 1.14, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2010-01-02sec_edgar
eps_basic{"per": "shares", "amount": 0.85, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2009-10-03sec_edgar
eps_basic{"per": "shares", "amount": 0.39, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2009-10-03sec_edgar
eps_basic{"per": "shares", "amount": 0.23, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2009-07-04sec_edgar
eps_basic{"per": "shares", "amount": 0.46, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2009-07-04sec_edgar
eps_basic{"per": "shares", "amount": 0.42, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2009-01-03sec_edgar
eps_diluted{"per": "shares", "amount": 0.27, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2011-04-02sec_edgar
eps_diluted{"per": "shares", "amount": 1.12, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2011-01-01sec_edgar
eps_diluted{"per": "shares", "amount": 0.24, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2010-10-02sec_edgar
eps_diluted{"per": "shares", "amount": 0.77, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2010-10-02sec_edgar
eps_diluted{"per": "shares", "amount": 0.53, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2010-07-03sec_edgar
eps_diluted{"per": "shares", "amount": 0.26, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2010-07-03sec_edgar
eps_diluted{"per": "shares", "amount": 0.27, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2010-04-03sec_edgar
eps_diluted{"per": "shares", "amount": 1.14, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2010-01-02sec_edgar
eps_diluted{"per": "shares", "amount": 0.38, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2009-10-03sec_edgar
eps_diluted{"per": "shares", "amount": 0.84, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2009-10-03sec_edgar
eps_diluted{"per": "shares", "amount": 0.46, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2009-07-04sec_edgar
eps_diluted{"per": "shares", "amount": 0.23, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2009-07-04sec_edgar
eps_diluted{"per": "shares", "amount": 0.42, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2009-01-03sec_edgar
goodwill{"amount": 684659000, "concept": "us-gaap:Goodwill", "currency": "USD"}2011-04-02sec_edgar
goodwill{"amount": 683720000, "concept": "us-gaap:Goodwill", "currency": "USD"}2011-01-01sec_edgar
goodwill{"amount": 683987000, "concept": "us-gaap:Goodwill", "currency": "USD"}2010-10-02sec_edgar
goodwill{"amount": 682684000, "concept": "us-gaap:Goodwill", "currency": "USD"}2010-07-03sec_edgar
goodwill{"amount": 690899000, "concept": "us-gaap:Goodwill", "currency": "USD"}2010-01-02sec_edgar
gross_profit{"amount": 118653000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2011-04-02sec_edgar
gross_profit{"amount": 451200000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2011-01-01sec_edgar
gross_profit{"amount": 102066000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2010-10-02sec_edgar
gross_profit{"amount": 329528000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2010-10-02sec_edgar
gross_profit{"amount": 227462000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2010-07-03sec_edgar
gross_profit{"amount": 113563000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2010-07-03sec_edgar
gross_profit{"amount": 113899000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2010-04-03sec_edgar
gross_profit{"amount": 427059000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2010-01-02sec_edgar
gross_profit{"amount": 307023000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2009-10-03sec_edgar
gross_profit{"amount": 101947000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2009-10-03sec_edgar
gross_profit{"amount": 104780000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2009-07-04sec_edgar
gross_profit{"amount": 205076000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2009-07-04sec_edgar
gross_profit{"amount": 390544000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2009-01-03sec_edgar
income_tax_expense{"amount": 12234000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-04-02sec_edgar
income_tax_expense{"amount": 48874000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-01-01sec_edgar
income_tax_expense{"amount": 9528000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-10-02sec_edgar
income_tax_expense{"amount": 37010000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-10-02sec_edgar
income_tax_expense{"amount": 27482000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-07-03sec_edgar
income_tax_expense{"amount": 11820000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-07-03sec_edgar
income_tax_expense{"amount": 15662000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-04-03sec_edgar
income_tax_expense{"amount": 51197000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-01-02sec_edgar
income_tax_expense{"amount": 38471000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2009-10-03sec_edgar
income_tax_expense{"amount": 19163000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2009-10-03sec_edgar
income_tax_expense{"amount": 9536000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2009-07-04sec_edgar
income_tax_expense{"amount": 19308000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2009-07-04sec_edgar
income_tax_expense{"amount": 19323000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2009-01-03sec_edgar
industry_sic{"code": "3842", "scheme": "SIC", "description": "Orthopedic, Prosthetic & Surgical Appliasec_edgar
intangible_assets{"amount": 87983000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency"2011-04-02sec_edgar
intangible_assets{"amount": 90781000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency"2011-01-01sec_edgar
intangible_assets{"amount": 101568000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency2010-01-02sec_edgar
interest_expense{"amount": 3101000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-04-02sec_edgar
interest_expense{"amount": 14048000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-01-01sec_edgar
interest_expense{"amount": 3329000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-10-02sec_edgar
interest_expense{"amount": 10867000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-10-02sec_edgar
interest_expense{"amount": 7538000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-07-03sec_edgar
interest_expense{"amount": 3584000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-07-03sec_edgar
interest_expense{"amount": 3954000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-04-03sec_edgar
interest_expense{"amount": 19636000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-01-02sec_edgar
interest_expense{"amount": 4674000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2009-10-03sec_edgar
interest_expense{"amount": 15050000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2009-10-03sec_edgar
interest_expense{"amount": 4966000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2009-07-04sec_edgar
interest_expense{"amount": 10376000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2009-07-04sec_edgar
interest_expense{"amount": 27398000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2009-01-03sec_edgar
inventory{"amount": 35492000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2011-04-02sec_edgar
inventory{"amount": 33789000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2011-01-01sec_edgar
inventory{"amount": 35254000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2010-10-02sec_edgar
inventory{"amount": 33457000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2010-07-03sec_edgar
inventory{"amount": 30276000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2010-01-02sec_edgar
long_term_debt_noncurrent{"amount": 238062000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2011-04-02sec_edgar
long_term_debt_noncurrent{"amount": 235093000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2011-01-01sec_edgar
long_term_debt_noncurrent{"amount": 259895000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2010-10-02sec_edgar
long_term_debt_noncurrent{"amount": 287445000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2010-07-03sec_edgar
long_term_debt_noncurrent{"amount": 346229000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2010-01-02sec_edgar
net_income{"amount": 21561000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-04-02sec_edgar
net_income{"amount": 87010000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-01-01sec_edgar
net_income{"amount": 18572000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-10-02sec_edgar
net_income{"amount": 59797000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-10-02sec_edgar
net_income{"amount": 41225000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-07-03sec_edgar
net_income{"amount": 20567000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-07-03sec_edgar
net_income{"amount": 20658000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-04-03sec_edgar
net_income{"amount": 84838000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-01-02sec_edgar
net_income{"amount": 28621000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2009-10-03sec_edgar
net_income{"amount": 62566000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2009-10-03sec_edgar
net_income{"amount": 33945000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2009-07-04sec_edgar
net_income{"amount": 16865000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2009-07-04sec_edgar
net_income{"amount": 30835000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2009-01-03sec_edgar
operating_expenses{"amount": 77849000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2011-04-02sec_edgar
operating_expenses{"amount": 296466000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2011-01-01sec_edgar
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