Organization record
GANNETT MEDIA CORP.
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 131658000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-09-27 | sec_edgar |
| accounts_payable | {"amount": 110056000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-06-28 | sec_edgar |
| accounts_payable | {"amount": 125888000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-12-28 | sec_edgar |
| accounts_receivable | {"amount": 277360000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2019-09-30 | sec_edgar |
| accounts_receivable | {"amount": 289128000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2019-06-30 | sec_edgar |
| accounts_receivable | {"amount": 294442000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2019-03-31 | sec_edgar |
| accounts_receivable | {"amount": 343617000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-12-31 | sec_edgar |
| accounts_receivable | {"amount": 319300000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-09-30 | sec_edgar |
| accounts_receivable | {"amount": 314198000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-06-30 | sec_edgar |
| accounts_receivable | {"amount": 317295000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-03-31 | sec_edgar |
| accounts_receivable | {"amount": 352546000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-12-31 | sec_edgar |
| accounts_receivable | {"amount": 325361000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-09-24 | sec_edgar |
| accounts_receivable | {"amount": 317843000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-06-25 | sec_edgar |
| accounts_receivable | {"amount": 324163000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-03-26 | sec_edgar |
| accounts_receivable | {"amount": 358041000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-12-25 | sec_edgar |
| accounts_receivable | {"amount": 318259000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-09-25 | sec_edgar |
| accounts_receivable | {"amount": 302492000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-06-26 | sec_edgar |
| accounts_receivable | {"amount": 285102000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-03-27 | sec_edgar |
| accounts_receivable | {"amount": 330473000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-12-27 | sec_edgar |
| accounts_receivable | {"amount": 309770000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-09-27 | sec_edgar |
| accounts_receivable | {"amount": 311396000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-06-28 | sec_edgar |
| accounts_receivable | {"amount": 357523000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-12-28 | sec_edgar |
| capex | {"amount": 41268000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-09-30 | sec_edgar |
| capex | {"amount": 25918000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-06-30 | sec_edgar |
| capex | {"amount": 12583000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-03-31 | sec_edgar |
| capex | {"amount": 63143000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-12-31 | sec_edgar |
| capex | {"amount": 43863000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-09-30 | sec_edgar |
| capex | {"amount": 27522000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-06-30 | sec_edgar |
| capex | {"amount": 13548000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-03-31 | sec_edgar |
| capex | {"amount": 72325000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-12-31 | sec_edgar |
| capex | {"amount": 46884000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-09-24 | sec_edgar |
| capex | {"amount": 29831000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-06-25 | sec_edgar |
| capex | {"amount": 15040000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-03-26 | sec_edgar |
| capex | {"amount": 60048000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-12-25 | sec_edgar |
| capex | {"amount": 45001000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-09-25 | sec_edgar |
| capex | {"amount": 26136000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-06-26 | sec_edgar |
| capex | {"amount": 10153000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-03-27 | sec_edgar |
| capex | {"amount": 53979000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-12-27 | sec_edgar |
| capex | {"amount": 30945000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-09-27 | sec_edgar |
| capex | {"amount": 20617000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-06-28 | sec_edgar |
| capex | {"amount": 6658000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-03-29 | sec_edgar |
| capex | {"amount": 72307000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-12-28 | sec_edgar |
| capex | {"amount": 51579000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-09-28 | sec_edgar |
| capex | {"amount": 34230000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-06-29 | sec_edgar |
| capex | {"amount": 53619000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 101422000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 68558000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 89380000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 93559000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 108563000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 209678000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 145859000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 120589000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 109961000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-09-24 | sec_edgar |
| cash_and_equivalents | {"amount": 126940000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-06-25 | sec_edgar |
| cash_and_equivalents | {"amount": 89482000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-03-26 | sec_edgar |
| cash_and_equivalents | {"amount": 114324000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-12-25 | sec_edgar |
| cash_and_equivalents | {"amount": 116801000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-09-25 | sec_edgar |
| cash_and_equivalents | {"amount": 144126000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-06-26 | sec_edgar |
| cash_and_equivalents | {"amount": 190872000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-03-27 | sec_edgar |
| cash_and_equivalents | {"amount": 196696000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-12-27 | sec_edgar |
| cash_and_equivalents | {"amount": 142772000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 62292000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 73540000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 71947000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 65833000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 75500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 78596000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 134096000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-12-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 125719000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2019-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 92733000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2019-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 113428000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2019-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 116861000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2018-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 132383000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2018-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 233403000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2018-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 169276000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2018-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 144032000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2017-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 134253000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2017-09-24 | sec_edgar |
| cash_and_restricted_cash | {"amount": 150937000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2017-06-25 | sec_edgar |
| cash_and_restricted_cash | {"amount": 113707000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2017-03-26 | sec_edgar |
| cash_and_restricted_cash | {"amount": 138212000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2016-12-25 | sec_edgar |
| cash_and_restricted_cash | {"amount": 218216000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2015-12-27 | sec_edgar |
| cashflow_financing | {"amount": -76717000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2019-09-30 | sec_edgar |
| cashflow_financing | {"amount": -42963000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2019-06-30 | sec_edgar |
| cashflow_financing | {"amount": -29564000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2019-03-31 | sec_edgar |
| cashflow_financing | {"amount": -57869000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2018-12-31 | sec_edgar |
| cashflow_financing | {"amount": -5490000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2018-09-30 | sec_edgar |
| cashflow_financing | {"amount": 13004000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2018-06-30 | sec_edgar |
| cashflow_financing | {"amount": -33043000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2018-03-31 | sec_edgar |
| cashflow_financing | {"amount": -141786000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2017-12-31 | sec_edgar |
| cashflow_financing | {"amount": -100608000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2017-09-24 | sec_edgar |
| cashflow_financing | {"amount": -54806000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2017-06-25 | sec_edgar |
| cashflow_financing | {"amount": -36582000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2017-03-26 | sec_edgar |
| cashflow_financing | {"amount": 271418000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2016-12-25 | sec_edgar |
| cashflow_financing | {"amount": 307398000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2016-09-25 | sec_edgar |
| cashflow_financing | {"amount": 141292000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2016-06-26 | sec_edgar |
| cashflow_financing | {"amount": -21429000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2016-03-27 | sec_edgar |
| cashflow_financing | {"amount": -62766000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2015-12-27 | sec_edgar |
| cashflow_financing | {"amount": -48192000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2015-09-27 | sec_edgar |
| cashflow_financing | {"amount": -9374000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2015-06-28 | sec_edgar |
| cashflow_financing | {"amount": -80647000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2015-03-29 | sec_edgar |
| cashflow_financing | {"amount": -320735000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2014-12-28 | sec_edgar |
| cashflow_financing | {"amount": -190297000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2014-09-28 | sec_edgar |
| cashflow_financing | {"amount": -115513000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2014-06-29 | sec_edgar |
| cashflow_financing | {"amount": -302119000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2013-12-29 | sec_edgar |
| cashflow_investing | {"amount": -15497000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2019-09-30 | sec_edgar |
| cashflow_investing | {"amount": -16864000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2019-06-30 | sec_edgar |
| cashflow_investing | {"amount": -11735000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2019-03-31 | sec_edgar |
| cashflow_investing | {"amount": -128526000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2018-12-31 | sec_edgar |
| cashflow_investing | {"amount": -149473000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2018-09-30 | sec_edgar |
| cashflow_investing | {"amount": -5289000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2018-06-30 | sec_edgar |
| cashflow_investing | {"amount": -8023000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2018-03-31 | sec_edgar |
| cashflow_investing | {"amount": -87569000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2017-12-31 | sec_edgar |
| cashflow_investing | {"amount": -67563000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2017-09-24 | sec_edgar |
| cashflow_investing | {"amount": -60452000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2017-06-25 | sec_edgar |
| cashflow_investing | {"amount": -19192000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2017-03-26 | sec_edgar |
| cashflow_investing | {"amount": -519073000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2016-12-25 | sec_edgar |
| cashflow_investing | {"amount": -502617000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2016-09-25 | sec_edgar |
| cashflow_investing | {"amount": -284899000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2016-06-26 | sec_edgar |
| cashflow_investing | {"amount": -9648000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2016-03-27 | sec_edgar |
| cashflow_investing | {"amount": -43312000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2015-12-27 | sec_edgar |
| cashflow_investing | {"amount": -33637000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2015-09-27 | sec_edgar |
| cashflow_investing | {"amount": -27042000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2015-06-28 | sec_edgar |
| cashflow_investing | {"amount": 4880000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2015-03-29 | sec_edgar |
| cashflow_investing | {"amount": -31772000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2014-12-28 | sec_edgar |
| cashflow_investing | {"amount": -19763000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2014-09-28 | sec_edgar |
| cashflow_investing | {"amount": -3450000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2014-06-29 | sec_edgar |
| cashflow_investing | {"amount": -7752000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2013-12-29 | sec_edgar |
| cashflow_operating | {"amount": 99856000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2019-09-30 | sec_edgar |
| cashflow_operating | {"amount": 35646000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2019-06-30 | sec_edgar |
| cashflow_operating | {"amount": 37539000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2019-03-31 | sec_edgar |
| cashflow_operating | {"amount": 157517000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2018-12-31 | sec_edgar |
| cashflow_operating | {"amount": 141446000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2018-09-30 | sec_edgar |
| cashflow_operating | {"amount": 80530000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2018-06-30 | sec_edgar |
| cashflow_operating | {"amount": 65153000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2018-03-31 | sec_edgar |
| cashflow_operating | {"amount": 236023000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2017-12-31 | sec_edgar |
| cashflow_operating | {"amount": 164095000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2017-09-24 | sec_edgar |
| cashflow_operating | {"amount": 129653000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2017-06-25 | sec_edgar |
| cashflow_operating | {"amount": 31391000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2017-03-26 | sec_edgar |
| cashflow_operating | {"amount": 167923000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2016-12-25 | sec_edgar |
| cashflow_operating | {"amount": 117971000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2016-09-25 | sec_edgar |
| cashflow_operating | {"amount": 93341000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2016-06-26 | sec_edgar |
| cashflow_operating | {"amount": 25907000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2016-03-27 | sec_edgar |
| cashflow_operating | {"amount": 231020000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2015-12-27 | sec_edgar |
| cashflow_operating | {"amount": 152814000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2015-09-27 | sec_edgar |
| cashflow_operating | {"amount": 26695000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2015-06-28 | sec_edgar |
| cashflow_operating | {"amount": 77753000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2015-03-29 | sec_edgar |
| cashflow_operating | {"amount": 346138000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2014-12-28 | sec_edgar |
| cashflow_operating | {"amount": 197353000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2014-09-28 | sec_edgar |
| cashflow_operating | {"amount": 115514000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2014-06-29 | sec_edgar |
| cashflow_operating | {"amount": 254535000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2013-12-29 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 120393480, "concept": "us-gaap:CommonStockSharesIssued"} | 2019-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 120333121, "concept": "us-gaap:CommonStockSharesIssued"} | 2019-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 120216140, "concept": "us-gaap:CommonStockSharesIssued"} | 2019-03-31 | sec_edgar |
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