Organization record
KATE SPADE & 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": 93390000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-04-01 | sec_edgar |
| accounts_payable | {"amount": 93144000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| accounts_payable | {"amount": 120633000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-10-01 | sec_edgar |
| accounts_payable | {"amount": 105942000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-07-02 | sec_edgar |
| accounts_payable | {"amount": 99817000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-04-02 | sec_edgar |
| accounts_payable | {"amount": 109327000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-01-02 | sec_edgar |
| accounts_payable | {"amount": 132174000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-10-03 | sec_edgar |
| accounts_payable | {"amount": 101671000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-07-04 | sec_edgar |
| accounts_payable | {"amount": 96731000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-04-04 | sec_edgar |
| accounts_payable | {"amount": 88402000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-01-03 | sec_edgar |
| accounts_payable | {"amount": 111612000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-10-04 | sec_edgar |
| accounts_payable | {"amount": 94024000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-07-05 | sec_edgar |
| accounts_payable | {"amount": 118605000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-04-05 | sec_edgar |
| accounts_payable | {"amount": 142654000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-28 | sec_edgar |
| accounts_payable | {"amount": 217754000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-09-28 | sec_edgar |
| accounts_payable | {"amount": 158214000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-06-29 | sec_edgar |
| accounts_payable | {"amount": 146665000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-03-30 | sec_edgar |
| accounts_payable | {"amount": 174705000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-29 | sec_edgar |
| accounts_payable | {"amount": 168849000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-09-29 | sec_edgar |
| accounts_payable | {"amount": 143756000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| accounts_payable | {"amount": 113482000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| accounts_payable | {"amount": 144060000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| accounts_payable | {"amount": 154747000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-10-01 | sec_edgar |
| accounts_payable | {"amount": 204171000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-07-02 | sec_edgar |
| accounts_payable | {"amount": 186834000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-04-02 | sec_edgar |
| accounts_payable | {"amount": 195541000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-01-01 | sec_edgar |
| accounts_payable | {"amount": 198969000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-10-02 | sec_edgar |
| accounts_payable | {"amount": 149401000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-07-03 | sec_edgar |
| accounts_receivable | {"amount": 64336000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-04-01 | sec_edgar |
| accounts_receivable | {"amount": 77487000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| accounts_receivable | {"amount": 69735000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-10-01 | sec_edgar |
| accounts_receivable | {"amount": 64440000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-07-02 | sec_edgar |
| accounts_receivable | {"amount": 68626000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-04-02 | sec_edgar |
| accounts_receivable | {"amount": 96850000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-01-02 | sec_edgar |
| accounts_receivable | {"amount": 58893000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-10-03 | sec_edgar |
| accounts_receivable | {"amount": 65300000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-07-04 | sec_edgar |
| accounts_receivable | {"amount": 72646000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-04-04 | sec_edgar |
| accounts_receivable | {"amount": 90091000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-01-03 | sec_edgar |
| accounts_receivable | {"amount": 62275000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-10-04 | sec_edgar |
| accounts_receivable | {"amount": 71814000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-07-05 | sec_edgar |
| accounts_receivable | {"amount": 87053000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-04-05 | sec_edgar |
| accounts_receivable | {"amount": 89554000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-12-28 | sec_edgar |
| accounts_receivable | {"amount": 121833000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-09-28 | sec_edgar |
| accounts_receivable | {"amount": 91350000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-06-29 | sec_edgar |
| accounts_receivable | {"amount": 102490000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-03-30 | sec_edgar |
| accounts_receivable | {"amount": 121591000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-12-29 | sec_edgar |
| accounts_receivable | {"amount": 126655000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-09-29 | sec_edgar |
| accounts_receivable | {"amount": 111175000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-06-30 | sec_edgar |
| accounts_receivable | {"amount": 92378000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| accounts_receivable | {"amount": 119551000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-12-31 | sec_edgar |
| accounts_receivable | {"amount": 149588000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-10-01 | sec_edgar |
| accounts_receivable | {"amount": 175947000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-07-02 | sec_edgar |
| accounts_receivable | {"amount": 203721000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-04-02 | sec_edgar |
| accounts_receivable | {"amount": 208081000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-01-01 | sec_edgar |
| accounts_receivable | {"amount": 274989000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2010-10-02 | sec_edgar |
| accounts_receivable | {"amount": 192209000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2010-07-03 | sec_edgar |
| capex | {"amount": 9903000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-04-01 | sec_edgar |
| capex | {"amount": 46260000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-12-31 | sec_edgar |
| capex | {"amount": 37031000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-10-01 | sec_edgar |
| capex | {"amount": 25200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-07-02 | sec_edgar |
| capex | {"amount": 11822000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-04-02 | sec_edgar |
| capex | {"amount": 55084000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-01-02 | sec_edgar |
| capex | {"amount": 40775000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-10-03 | sec_edgar |
| capex | {"amount": 28163000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-07-04 | sec_edgar |
| capex | {"amount": 14671000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-04-04 | sec_edgar |
| capex | {"amount": 93609000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-01-03 | sec_edgar |
| capex | {"amount": 67534000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-10-04 | sec_edgar |
| capex | {"amount": 44708000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-07-05 | sec_edgar |
| capex | {"amount": 26874000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-04-05 | sec_edgar |
| capex | {"amount": 65130000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-12-28 | sec_edgar |
| capex | {"amount": 46225000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-09-28 | sec_edgar |
| capex | {"amount": 28751000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-06-29 | sec_edgar |
| capex | {"amount": 15465000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-03-30 | sec_edgar |
| capex | {"amount": 46999000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-12-29 | sec_edgar |
| capex | {"amount": 55180000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-09-29 | sec_edgar |
| capex | {"amount": 30549000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-06-30 | sec_edgar |
| capex | {"amount": 13416000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-03-31 | sec_edgar |
| capex | {"amount": 61561000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-12-31 | sec_edgar |
| capex | {"amount": 57545000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-10-01 | sec_edgar |
| capex | {"amount": 45381000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-07-02 | sec_edgar |
| capex | {"amount": 12512000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-04-02 | sec_edgar |
| capex | {"amount": 56737000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-01-01 | sec_edgar |
| capex | {"amount": 37857000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-10-02 | sec_edgar |
| capex | {"amount": 28512000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-07-03 | sec_edgar |
| capex | {"amount": 44273000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-01-02 | sec_edgar |
| cash_and_equivalents | {"amount": 422332000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-04-01 | sec_edgar |
| cash_and_equivalents | {"amount": 478536000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 308101000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-10-01 | sec_edgar |
| cash_and_equivalents | {"amount": 306536000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-07-02 | sec_edgar |
| cash_and_equivalents | {"amount": 260647000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-04-02 | sec_edgar |
| cash_and_equivalents | {"amount": 297851000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-01-02 | sec_edgar |
| cash_and_equivalents | {"amount": 219659000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-10-03 | sec_edgar |
| cash_and_equivalents | {"amount": 231437000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-07-04 | sec_edgar |
| cash_and_equivalents | {"amount": 212649000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-04-04 | sec_edgar |
| cash_and_equivalents | {"amount": 184044000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-01-03 | sec_edgar |
| cash_and_equivalents | {"amount": 123334000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-10-04 | sec_edgar |
| cash_and_equivalents | {"amount": 177132000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-07-05 | sec_edgar |
| cash_and_equivalents | {"amount": 128477000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-04-05 | sec_edgar |
| cash_and_equivalents | {"amount": 130222000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 6832000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 9155000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 7404000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 59402000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 31221000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 173039000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 79706000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 179936000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 11757000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-10-01 | sec_edgar |
| cash_and_equivalents | {"amount": 26680000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-07-02 | sec_edgar |
| cash_and_equivalents | {"amount": 15849000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-04-02 | sec_edgar |
| cash_and_equivalents | {"amount": 22714000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-01-01 | sec_edgar |
| cash_and_equivalents | {"amount": 22714000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 21477000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-07-03 | sec_edgar |
| cash_and_equivalents | {"amount": 20372000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-01-02 | sec_edgar |
| cash_and_equivalents | {"amount": 25431000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2009-01-03 | sec_edgar |
| cashflow_financing | {"amount": -5843000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2017-04-01 | sec_edgar |
| cashflow_financing | {"amount": -3157000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2016-12-31 | sec_edgar |
| cashflow_financing | {"amount": -1850000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2016-10-01 | sec_edgar |
| cashflow_financing | {"amount": -3733000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2016-07-02 | sec_edgar |
| cashflow_financing | {"amount": -3134000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2016-04-02 | sec_edgar |
| cashflow_financing | {"amount": -8468000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2016-01-02 | sec_edgar |
| cashflow_financing | {"amount": -8070000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2015-10-03 | sec_edgar |
| cashflow_financing | {"amount": -6665000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2015-07-04 | sec_edgar |
| cashflow_financing | {"amount": 2853000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2015-04-04 | sec_edgar |
| cashflow_financing | {"amount": 40585000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2015-01-03 | sec_edgar |
| cashflow_financing | {"amount": 38235000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2014-10-04 | sec_edgar |
| cashflow_financing | {"amount": 38169000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2014-07-05 | sec_edgar |
| cashflow_financing | {"amount": 31164000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2014-04-05 | sec_edgar |
| cashflow_financing | {"amount": 6095000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2013-12-28 | sec_edgar |
| cashflow_financing | {"amount": 138134000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2013-09-28 | sec_edgar |
| cashflow_financing | {"amount": 90903000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-06-29 | sec_edgar |
| cashflow_financing | {"amount": 42874000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-03-30 | sec_edgar |
| cashflow_financing | {"amount": 1102000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2012-12-29 | sec_edgar |
| cashflow_financing | {"amount": 3167000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2012-09-29 | sec_edgar |
| cashflow_financing | {"amount": 88767000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-06-30 | sec_edgar |
| cashflow_financing | {"amount": -48880000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2012-03-31 | sec_edgar |
| cashflow_financing | {"amount": -128013000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2011-12-31 | sec_edgar |
| cashflow_financing | {"amount": 196560000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-10-01 | sec_edgar |
| cashflow_financing | {"amount": 147657000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-07-02 | sec_edgar |
| cashflow_financing | {"amount": 104004000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-04-02 | sec_edgar |
| cashflow_financing | {"amount": -63647000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-01-01 | sec_edgar |
| cashflow_financing | {"amount": 82411000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2010-10-02 | sec_edgar |
| cashflow_financing | {"amount": -17576000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2010-07-03 | sec_edgar |
| cashflow_financing | {"amount": -125801000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2010-01-02 | sec_edgar |
| cashflow_investing | {"amount": -11578000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2017-04-01 | sec_edgar |
| cashflow_investing | {"amount": -59244000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2016-12-31 | sec_edgar |
| cashflow_investing | {"amount": -48559000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2016-10-01 | sec_edgar |
| cashflow_investing | {"amount": -36114000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2016-07-02 | sec_edgar |
| cashflow_investing | {"amount": -22487000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2016-04-02 | sec_edgar |
| cashflow_investing | {"amount": 19268000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2016-01-02 | sec_edgar |
| cashflow_investing | {"amount": 36200000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2015-10-03 | sec_edgar |
| cashflow_investing | {"amount": 56277000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2015-07-04 | sec_edgar |
| cashflow_investing | {"amount": 69612000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2015-04-04 | sec_edgar |
| cashflow_investing | {"amount": 3155000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2015-01-03 | sec_edgar |
| cashflow_investing | {"amount": 33772000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2014-10-04 | sec_edgar |
| cashflow_investing | {"amount": 56105000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2014-07-05 | sec_edgar |
| cashflow_investing | {"amount": 69798000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2014-04-05 | sec_edgar |
| cashflow_investing | {"amount": 94116000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2013-12-28 | sec_edgar |
| cashflow_investing | {"amount": -63635000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2013-09-28 | sec_edgar |
| cashflow_investing | {"amount": -53954000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2013-06-29 | sec_edgar |
| cashflow_investing | {"amount": -26550000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2013-03-30 | sec_edgar |
| cashflow_investing | {"amount": -131095000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2012-12-29 | sec_edgar |
| cashflow_investing | {"amount": -61711000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2012-09-29 | sec_edgar |
| cashflow_investing | {"amount": -34737000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2012-06-30 | sec_edgar |
| cashflow_investing | {"amount": -17080000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2012-03-31 | sec_edgar |
| cashflow_investing | {"amount": 307953000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-12-31 | sec_edgar |
| cashflow_investing | {"amount": -55914000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-10-01 | sec_edgar |
| cashflow_investing | {"amount": -58268000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-07-02 | sec_edgar |
| cashflow_investing | {"amount": -17004000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-04-02 | sec_edgar |
| cashflow_investing | {"amount": -87299000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-01-01 | sec_edgar |
| cashflow_investing | {"amount": -63844000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2010-10-02 | sec_edgar |
| cashflow_investing | {"amount": -44800000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2010-07-03 | sec_edgar |
| cashflow_investing | {"amount": -85835000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2010-01-02 | sec_edgar |
| cashflow_operating | {"amount": -40290000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2017-04-01 | sec_edgar |
| cashflow_operating | {"amount": 244886000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2016-12-31 | sec_edgar |
| cashflow_operating | {"amount": 60468000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2016-10-01 | sec_edgar |
| cashflow_operating | {"amount": 49222000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2016-07-02 | sec_edgar |
| cashflow_operating | {"amount": -12571000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2016-04-02 | sec_edgar |
| cashflow_operating | {"amount": 105576000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2016-01-02 | sec_edgar |
| cashflow_operating | {"amount": 8473000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2015-10-03 | sec_edgar |
| cashflow_operating | {"amount": -319000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2015-07-04 | sec_edgar |
| cashflow_operating | {"amount": -43322000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2015-04-04 | sec_edgar |
| cashflow_operating | {"amount": 14364000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2015-01-03 | sec_edgar |
| cashflow_operating | {"amount": -75571000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2014-10-04 | sec_edgar |
| cashflow_operating | {"amount": -46248000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2014-07-05 | sec_edgar |
| cashflow_operating | {"amount": -98590000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2014-04-05 | sec_edgar |
| cashflow_operating | {"amount": -24031000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2013-12-28 | sec_edgar |
| cashflow_operating | {"amount": -122174000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2013-09-28 | sec_edgar |
| cashflow_operating | {"amount": -84319000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2013-06-29 | sec_edgar |
| cashflow_operating | {"amount": -66085000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2013-03-30 | sec_edgar |
| cashflow_operating | {"amount": 11358000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-12-29 | sec_edgar |
| cashflow_operating | {"amount": -87281000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2012-09-29 | sec_edgar |
| cashflow_operating | {"amount": -60925000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2012-06-30 | sec_edgar |
| cashflow_operating | {"amount": -37094000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2012-03-31 | sec_edgar |
| cashflow_operating | {"amount": -17028000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2011-12-31 | sec_edgar |
| cashflow_operating | {"amount": -143545000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2011-10-01 | sec_edgar |
| cashflow_operating | {"amount": -82624000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2011-07-02 | sec_edgar |
| cashflow_operating | {"amount": -90859000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2011-04-02 | sec_edgar |
| cashflow_operating | {"amount": 150641000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2011-01-01 | sec_edgar |
| cashflow_operating | {"amount": -23297000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2010-10-02 | sec_edgar |