Organization record
FEI CO
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": 53141000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-07-03 | sec_edgar |
| accounts_payable | {"amount": 64339000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-04-03 | sec_edgar |
| accounts_payable | {"amount": 58708000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| accounts_payable | {"amount": 67788000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-09-27 | sec_edgar |
| accounts_payable | {"amount": 74406000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-06-28 | sec_edgar |
| accounts_payable | {"amount": 71539000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-03-29 | sec_edgar |
| accounts_payable | {"amount": 78308000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| accounts_payable | {"amount": 79584000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-09-28 | sec_edgar |
| accounts_payable | {"amount": 87975000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-06-29 | sec_edgar |
| accounts_payable | {"amount": 94311000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-03-30 | sec_edgar |
| accounts_payable | {"amount": 73247000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| accounts_payable | {"amount": 75944000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-09-29 | sec_edgar |
| accounts_payable | {"amount": 58707000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| accounts_payable | {"amount": 55390000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| accounts_payable | {"amount": 54847000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| accounts_payable | {"amount": 57945000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| accounts_payable | {"amount": 61553000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-07-01 | sec_edgar |
| accounts_payable | {"amount": 58039000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-04-01 | sec_edgar |
| accounts_payable | {"amount": 52470000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| accounts_payable | {"amount": 55920000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-10-02 | sec_edgar |
| accounts_payable | {"amount": 61348000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-07-03 | sec_edgar |
| accounts_payable | {"amount": 55656000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-04-03 | sec_edgar |
| accounts_payable | {"amount": 51529000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| accounts_payable | {"amount": 50779000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-10-03 | sec_edgar |
| accounts_payable | {"amount": 41089000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-07-04 | sec_edgar |
| accounts_payable | {"amount": 40587000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2009-12-31 | sec_edgar |
| capex | {"amount": 10790000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-07-03 | sec_edgar |
| capex | {"amount": 6140000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-04-03 | sec_edgar |
| capex | {"amount": 17023000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-12-31 | sec_edgar |
| capex | {"amount": 10109000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-09-27 | sec_edgar |
| capex | {"amount": 7869000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-06-28 | sec_edgar |
| capex | {"amount": 5192000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-03-29 | sec_edgar |
| capex | {"amount": 49481000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-12-31 | sec_edgar |
| capex | {"amount": 35429000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-09-28 | sec_edgar |
| capex | {"amount": 23322000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-06-29 | sec_edgar |
| capex | {"amount": 4336000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-03-30 | sec_edgar |
| capex | {"amount": 62414000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-12-31 | sec_edgar |
| capex | {"amount": 47152000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-09-29 | sec_edgar |
| capex | {"amount": 42566000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-06-30 | sec_edgar |
| capex | {"amount": 5043000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-03-31 | sec_edgar |
| capex | {"amount": 22111000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-12-31 | sec_edgar |
| capex | {"amount": 14746000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-09-30 | sec_edgar |
| capex | {"amount": 11633000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-07-01 | sec_edgar |
| capex | {"amount": 6189000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-04-01 | sec_edgar |
| capex | {"amount": 13775000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-12-31 | sec_edgar |
| capex | {"amount": 9105000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-10-02 | sec_edgar |
| capex | {"amount": 5765000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-07-03 | sec_edgar |
| capex | {"amount": 1870000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-04-03 | sec_edgar |
| capex | {"amount": 8886000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-12-31 | sec_edgar |
| capex | {"amount": 5321000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-10-03 | sec_edgar |
| capex | {"amount": 4435000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-07-04 | sec_edgar |
| capex | {"amount": 2634000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-04-04 | sec_edgar |
| capex | {"amount": 13430000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2009-12-31 | sec_edgar |
| capex | {"amount": 9316000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2009-10-04 | sec_edgar |
| capex | {"amount": 5492000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2009-07-05 | sec_edgar |
| capex | {"amount": 13482000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2008-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 317345000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-07-03 | sec_edgar |
| cash_and_equivalents | {"amount": 328076000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-04-03 | sec_edgar |
| cash_and_equivalents | {"amount": 300911000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 381858000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 333194000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 268256000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 300507000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 272441000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 272372000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 317666000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 384170000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 335502000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 304070000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 271675000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 266302000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 261892000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 324245000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-07-01 | sec_edgar |
| cash_and_equivalents | {"amount": 252277000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-04-01 | sec_edgar |
| cash_and_equivalents | {"amount": 320361000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 288995000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-10-02 | sec_edgar |
| cash_and_equivalents | {"amount": 305923000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-07-03 | sec_edgar |
| cash_and_equivalents | {"amount": 367265000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-04-03 | sec_edgar |
| cash_and_equivalents | {"amount": 277617000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 241013000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-10-03 | sec_edgar |
| cash_and_equivalents | {"amount": 207904000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-07-04 | sec_edgar |
| cash_and_equivalents | {"amount": 143546000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-04-04 | sec_edgar |
| cash_and_equivalents | {"amount": 124199000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 128979000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-10-04 | sec_edgar |
| cash_and_equivalents | {"amount": 178879000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-07-05 | sec_edgar |
| cash_and_equivalents | {"amount": 146521000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2008-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 280593000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2007-12-31 | sec_edgar |
| cashflow_financing | {"amount": -22703000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2016-07-03 | sec_edgar |
| cashflow_financing | {"amount": -10788000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2016-04-03 | sec_edgar |
| cashflow_financing | {"amount": -141741000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2015-12-31 | sec_edgar |
| cashflow_financing | {"amount": -97240000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2015-09-27 | sec_edgar |
| cashflow_financing | {"amount": -44776000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2015-06-28 | sec_edgar |
| cashflow_financing | {"amount": -15724000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2015-03-29 | sec_edgar |
| cashflow_financing | {"amount": -84402000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2014-12-31 | sec_edgar |
| cashflow_financing | {"amount": -49994000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2014-09-28 | sec_edgar |
| cashflow_financing | {"amount": -32048000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2014-06-29 | sec_edgar |
| cashflow_financing | {"amount": 1357000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2014-03-30 | sec_edgar |
| cashflow_financing | {"amount": -3367000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-12-31 | sec_edgar |
| cashflow_financing | {"amount": -1950000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-09-29 | sec_edgar |
| cashflow_financing | {"amount": 1209000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2013-06-30 | sec_edgar |
| cashflow_financing | {"amount": 1291000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2013-03-31 | sec_edgar |
| cashflow_financing | {"amount": 1236000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2012-12-31 | sec_edgar |
| cashflow_financing | {"amount": 1172000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2012-09-30 | sec_edgar |
| cashflow_financing | {"amount": 3311000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2012-07-01 | sec_edgar |
| cashflow_financing | {"amount": 1053000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2012-04-01 | sec_edgar |
| cashflow_financing | {"amount": -29349000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-12-31 | sec_edgar |
| cashflow_financing | {"amount": -30364000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-10-02 | sec_edgar |
| cashflow_financing | {"amount": 18277000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-07-03 | sec_edgar |
| cashflow_financing | {"amount": 9423000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2011-04-03 | sec_edgar |
| cashflow_financing | {"amount": -69448000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2010-12-31 | sec_edgar |
| cashflow_financing | {"amount": -66771000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2010-10-03 | sec_edgar |
| cashflow_financing | {"amount": -65486000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2010-07-04 | sec_edgar |
| cashflow_financing | {"amount": -12340000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2010-04-04 | sec_edgar |
| cashflow_financing | {"amount": 51538000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2009-12-31 | sec_edgar |
| cashflow_financing | {"amount": 59460000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2009-10-04 | sec_edgar |
| cashflow_financing | {"amount": 60253000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2009-07-05 | sec_edgar |
| cashflow_financing | {"amount": -182719000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2008-12-31 | sec_edgar |
| cashflow_investing | {"amount": 6224000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2016-07-03 | sec_edgar |
| cashflow_investing | {"amount": -2111000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2016-04-03 | sec_edgar |
| cashflow_investing | {"amount": -39851000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2015-12-31 | sec_edgar |
| cashflow_investing | {"amount": 61356000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2015-09-27 | sec_edgar |
| cashflow_investing | {"amount": 3813000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2015-06-28 | sec_edgar |
| cashflow_investing | {"amount": -15886000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2015-03-29 | sec_edgar |
| cashflow_investing | {"amount": -116815000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2014-12-31 | sec_edgar |
| cashflow_investing | {"amount": -118445000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2014-09-28 | sec_edgar |
| cashflow_investing | {"amount": -119970000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2014-06-29 | sec_edgar |
| cashflow_investing | {"amount": -93038000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2014-03-30 | sec_edgar |
| cashflow_investing | {"amount": -122499000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2013-12-31 | sec_edgar |
| cashflow_investing | {"amount": -74004000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2013-09-29 | sec_edgar |
| cashflow_investing | {"amount": -53913000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2013-06-30 | sec_edgar |
| cashflow_investing | {"amount": -25483000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2013-03-31 | sec_edgar |
| cashflow_investing | {"amount": -140700000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2012-12-31 | sec_edgar |
| cashflow_investing | {"amount": -80738000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2012-09-30 | sec_edgar |
| cashflow_investing | {"amount": -2713000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2012-07-01 | sec_edgar |
| cashflow_investing | {"amount": -43096000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2012-04-01 | sec_edgar |
| cashflow_investing | {"amount": -20927000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-12-31 | sec_edgar |
| cashflow_investing | {"amount": -10865000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-10-02 | sec_edgar |
| cashflow_investing | {"amount": -20446000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-07-03 | sec_edgar |
| cashflow_investing | {"amount": 62676000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2011-04-03 | sec_edgar |
| cashflow_investing | {"amount": 157456000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2010-12-31 | sec_edgar |
| cashflow_investing | {"amount": 167393000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2010-10-03 | sec_edgar |
| cashflow_investing | {"amount": 137629000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2010-07-04 | sec_edgar |
| cashflow_investing | {"amount": 34040000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2010-04-04 | sec_edgar |
| cashflow_investing | {"amount": -142127000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2009-12-31 | sec_edgar |
| cashflow_investing | {"amount": -105361000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2009-10-04 | sec_edgar |
| cashflow_investing | {"amount": -36267000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2009-07-05 | sec_edgar |
| cashflow_investing | {"amount": 288000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2008-12-31 | sec_edgar |
| cashflow_operating | {"amount": 29499000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2016-07-03 | sec_edgar |
| cashflow_operating | {"amount": 28141000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2016-04-03 | sec_edgar |
| cashflow_operating | {"amount": 204480000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2015-12-31 | sec_edgar |
| cashflow_operating | {"amount": 134733000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2015-09-27 | sec_edgar |
| cashflow_operating | {"amount": 88984000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2015-06-28 | sec_edgar |
| cashflow_operating | {"amount": 23124000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2015-03-29 | sec_edgar |
| cashflow_operating | {"amount": 142909000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2014-12-31 | sec_edgar |
| cashflow_operating | {"amount": 72598000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2014-09-28 | sec_edgar |
| cashflow_operating | {"amount": 44424000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2014-06-29 | sec_edgar |
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| cashflow_operating | {"amount": 140244000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2013-09-29 | sec_edgar |
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