Organization record
LEARNING TREE INTERNATIONAL, INC.
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 5893000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-09-28 | sec_edgar |
| accounts_payable | {"amount": 7370000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-06-29 | sec_edgar |
| accounts_payable | {"amount": 6561000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-03-30 | sec_edgar |
| accounts_payable | {"amount": 6383000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-12-29 | sec_edgar |
| accounts_payable | {"amount": 6245000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-09-29 | sec_edgar |
| accounts_payable | {"amount": 5558000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-06-30 | sec_edgar |
| accounts_payable | {"amount": 6020000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-03-31 | sec_edgar |
| accounts_payable | {"amount": 5515000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-12-30 | sec_edgar |
| accounts_payable | {"amount": 6095000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-09-30 | sec_edgar |
| accounts_payable | {"amount": 5358000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-07-01 | sec_edgar |
| accounts_payable | {"amount": 5466000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-04-01 | sec_edgar |
| accounts_payable | {"amount": 4830000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-01-01 | sec_edgar |
| accounts_payable | {"amount": 6744000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-10-02 | sec_edgar |
| accounts_payable | {"amount": 6544000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-07-03 | sec_edgar |
| accounts_payable | {"amount": 6595000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-04-03 | sec_edgar |
| accounts_payable | {"amount": 7871000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-01-02 | sec_edgar |
| accounts_payable | {"amount": 6768000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-10-03 | sec_edgar |
| accounts_payable | {"amount": 8457000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-06-27 | sec_edgar |
| accounts_payable | {"amount": 7164000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-03-28 | sec_edgar |
| accounts_payable | {"amount": 6318000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-01-03 | sec_edgar |
| accounts_payable | {"amount": 7309000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-09-27 | sec_edgar |
| accounts_payable | {"amount": 7582000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-06-28 | sec_edgar |
| accounts_payable | {"amount": 7080000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-03-29 | sec_edgar |
| accounts_payable | {"amount": 8739000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-28 | sec_edgar |
| accounts_payable | {"amount": 9700000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-09-28 | sec_edgar |
| accounts_payable | {"amount": 10220000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-06-29 | sec_edgar |
| accounts_payable | {"amount": 7585000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-03-30 | sec_edgar |
| accounts_payable | {"amount": 7366000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-12-30 | sec_edgar |
| accounts_payable | {"amount": 7468000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| accounts_payable | {"amount": 8051000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-07-01 | sec_edgar |
| accounts_payable | {"amount": 7578000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-10-01 | sec_edgar |
| accounts_receivable | {"amount": 8645000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-09-28 | sec_edgar |
| accounts_receivable | {"amount": 9790000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-06-29 | sec_edgar |
| accounts_receivable | {"amount": 7981000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-03-30 | sec_edgar |
| accounts_receivable | {"amount": 9118000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-12-29 | sec_edgar |
| accounts_receivable | {"amount": 9725000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-09-29 | sec_edgar |
| accounts_receivable | {"amount": 7787000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-06-30 | sec_edgar |
| accounts_receivable | {"amount": 7283000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-03-31 | sec_edgar |
| accounts_receivable | {"amount": 7266000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-12-30 | sec_edgar |
| accounts_receivable | {"amount": 9538000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-09-30 | sec_edgar |
| accounts_receivable | {"amount": 9316000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-07-01 | sec_edgar |
| accounts_receivable | {"amount": 8893000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-04-01 | sec_edgar |
| accounts_receivable | {"amount": 8226000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-01-01 | sec_edgar |
| accounts_receivable | {"amount": 10475000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-10-02 | sec_edgar |
| accounts_receivable | {"amount": 9906000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-07-03 | sec_edgar |
| accounts_receivable | {"amount": 9197000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-04-03 | sec_edgar |
| accounts_receivable | {"amount": 12496000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-01-02 | sec_edgar |
| accounts_receivable | {"amount": 13523000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-10-03 | sec_edgar |
| accounts_receivable | {"amount": 16204000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-06-27 | sec_edgar |
| accounts_receivable | {"amount": 13887000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-03-28 | sec_edgar |
| accounts_receivable | {"amount": 11669000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-01-03 | sec_edgar |
| accounts_receivable | {"amount": 14057000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-09-27 | sec_edgar |
| accounts_receivable | {"amount": 13911000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-06-28 | sec_edgar |
| accounts_receivable | {"amount": 13307000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-03-29 | sec_edgar |
| accounts_receivable | {"amount": 15849000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-12-28 | sec_edgar |
| accounts_receivable | {"amount": 16831000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-09-28 | sec_edgar |
| accounts_receivable | {"amount": 15107000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-06-29 | sec_edgar |
| accounts_receivable | {"amount": 13218000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-03-30 | sec_edgar |
| accounts_receivable | {"amount": 15353000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-12-30 | sec_edgar |
| accounts_receivable | {"amount": 18220000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| accounts_receivable | {"amount": 18139000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-07-01 | sec_edgar |
| accounts_receivable | {"amount": 18311000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2010-10-01 | sec_edgar |
| capex | {"amount": 297000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2018-09-28 | sec_edgar |
| capex | {"amount": 169000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2018-06-29 | sec_edgar |
| capex | {"amount": 104000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2018-03-30 | sec_edgar |
| capex | {"amount": 5000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2017-12-29 | sec_edgar |
| capex | {"amount": 42000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2017-09-29 | sec_edgar |
| capex | {"amount": 20000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2017-06-30 | sec_edgar |
| capex | {"amount": 13000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2017-03-31 | sec_edgar |
| capex | {"amount": 5000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2016-12-30 | sec_edgar |
| capex | {"amount": 385000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2016-09-30 | sec_edgar |
| capex | {"amount": 1106000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-07-01 | sec_edgar |
| capex | {"amount": 716000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2016-04-01 | sec_edgar |
| capex | {"amount": 655000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2016-01-01 | sec_edgar |
| capex | {"amount": 2255000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-10-02 | sec_edgar |
| capex | {"amount": 2260000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-07-03 | sec_edgar |
| capex | {"amount": 2159000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-04-03 | sec_edgar |
| capex | {"amount": 1373000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-01-02 | sec_edgar |
| capex | {"amount": 1445000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-10-03 | sec_edgar |
| capex | {"amount": 1131000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-06-27 | sec_edgar |
| capex | {"amount": 720000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2014-03-28 | sec_edgar |
| capex | {"amount": 352000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2014-01-03 | sec_edgar |
| capex | {"amount": 2451000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-09-27 | sec_edgar |
| capex | {"amount": 2099000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-06-28 | sec_edgar |
| capex | {"amount": 1413000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-03-29 | sec_edgar |
| capex | {"amount": 521000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2012-12-28 | sec_edgar |
| capex | {"amount": 7434000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-09-28 | sec_edgar |
| capex | {"amount": 2819000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-06-29 | sec_edgar |
| capex | {"amount": 1073000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-03-30 | sec_edgar |
| capex | {"amount": 401000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2011-12-30 | sec_edgar |
| capex | {"amount": 5657000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-09-30 | sec_edgar |
| capex | {"amount": 4965000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-07-01 | sec_edgar |
| capex | {"amount": 4965000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-07-01 | sec_edgar |
| capex | {"amount": 4025000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-04-01 | sec_edgar |
| capex | {"amount": 1605000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-12-31 | sec_edgar |
| capex | {"amount": 2979000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-10-01 | sec_edgar |
| capex | {"amount": 2004000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-07-02 | sec_edgar |
| capex | {"amount": 2134000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2009-10-02 | sec_edgar |
| cash_and_equivalents | {"amount": 4732000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2018-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 4772000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2018-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 3951000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2018-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 5142000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2017-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 5080000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2017-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 5104000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2017-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 5327000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2017-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 7219000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-12-30 | sec_edgar |
| cash_and_equivalents | {"amount": 8540000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 9055000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-07-01 | sec_edgar |
| cash_and_equivalents | {"amount": 10769000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-04-01 | sec_edgar |
| cash_and_equivalents | {"amount": 14385000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-01-01 | sec_edgar |
| cash_and_equivalents | {"amount": 17936000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-10-02 | sec_edgar |
| cash_and_equivalents | {"amount": 18682000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-07-03 | sec_edgar |
| cash_and_equivalents | {"amount": 22330000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-04-03 | sec_edgar |
| cash_and_equivalents | {"amount": 27392000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-01-02 | sec_edgar |
| cash_and_equivalents | {"amount": 29881000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-10-03 | sec_edgar |
| cash_and_equivalents | {"amount": 20117000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-06-27 | sec_edgar |
| cash_and_equivalents | {"amount": 21554000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-03-28 | sec_edgar |
| cash_and_equivalents | {"amount": 27815000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-01-03 | sec_edgar |
| cash_and_equivalents | {"amount": 24899000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 27071000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 26317000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 29105000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 25784000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 31731000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 32366000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 40878000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-12-30 | sec_edgar |
| cash_and_equivalents | {"amount": 40293000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 35096000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-07-01 | sec_edgar |
| cash_and_equivalents | {"amount": 31545000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-04-01 | sec_edgar |
| cash_and_equivalents | {"amount": 37676000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 34449000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-10-01 | sec_edgar |
| cash_and_equivalents | {"amount": 34449000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 44442000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-07-02 | sec_edgar |
| cash_and_equivalents | {"amount": 44313000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2009-10-02 | sec_edgar |
| cash_and_equivalents | {"amount": 51853000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2008-10-03 | sec_edgar |
| cashflow_financing | {"amount": 1504000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2018-09-28 | sec_edgar |
| cashflow_financing | {"amount": 1573000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2018-06-29 | sec_edgar |
| cashflow_financing | {"amount": -153000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2018-03-30 | sec_edgar |
| cashflow_financing | {"amount": -84000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2017-12-29 | sec_edgar |
| cashflow_financing | {"amount": -88000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2017-09-29 | sec_edgar |
| cashflow_financing | {"amount": -58000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2017-06-30 | sec_edgar |
| cashflow_financing | {"amount": -39000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2017-03-31 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2016-12-30 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2016-09-30 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2016-07-01 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2015-07-03 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2015-04-03 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2015-01-02 | sec_edgar |
| cashflow_financing | {"amount": -2000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2014-10-03 | sec_edgar |
| cashflow_financing | {"amount": -2000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2014-06-27 | sec_edgar |
| cashflow_financing | {"amount": -2000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2014-03-28 | sec_edgar |
| cashflow_financing | {"amount": -2000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2014-01-03 | sec_edgar |
| cashflow_financing | {"amount": -46000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2013-09-27 | sec_edgar |
| cashflow_financing | {"amount": -46000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2013-06-28 | sec_edgar |
| cashflow_financing | {"amount": -46000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2013-03-29 | sec_edgar |
| cashflow_financing | {"amount": -36000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2012-12-28 | sec_edgar |
| cashflow_financing | {"amount": -1783000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-09-28 | sec_edgar |
| cashflow_financing | {"amount": -1768000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-06-29 | sec_edgar |
| cashflow_financing | {"amount": -69000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2012-03-30 | sec_edgar |
| cashflow_financing | {"amount": -48000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2011-12-30 | sec_edgar |
| cashflow_financing | {"amount": -467000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2011-09-30 | sec_edgar |
| cashflow_financing | {"amount": -467000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2011-07-01 | sec_edgar |
| cashflow_financing | {"amount": -467000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2011-07-01 | sec_edgar |
| cashflow_financing | {"amount": -467000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2011-04-01 | sec_edgar |
| cashflow_financing | {"amount": -39000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2010-12-31 | sec_edgar |
| cashflow_financing | {"amount": -34260000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2010-10-01 | sec_edgar |
| cashflow_financing | {"amount": -3100000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2010-07-02 | sec_edgar |
| cashflow_financing | {"amount": -25161000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2009-10-02 | sec_edgar |
| cashflow_investing | {"amount": -290000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2018-09-28 | sec_edgar |
| cashflow_investing | {"amount": -162000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2018-06-29 | sec_edgar |
| cashflow_investing | {"amount": -98000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2018-03-30 | sec_edgar |
| cashflow_investing | {"amount": -5000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2017-12-29 | sec_edgar |
| cashflow_investing | {"amount": -27000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2017-09-29 | sec_edgar |
| cashflow_investing | {"amount": -20000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2017-06-30 | sec_edgar |
| cashflow_investing | {"amount": -13000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2017-03-31 | sec_edgar |
| cashflow_investing | {"amount": -5000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2016-12-30 | sec_edgar |
| cashflow_investing | {"amount": -373000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2016-09-30 | sec_edgar |
| cashflow_investing | {"amount": -1104000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2016-07-01 | sec_edgar |
| cashflow_investing | {"amount": -714000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2016-04-01 | sec_edgar |
| cashflow_investing | {"amount": -653000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2016-01-01 | sec_edgar |
| cashflow_investing | {"amount": -2978000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2015-10-02 | sec_edgar |
| cashflow_investing | {"amount": -2985000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2015-07-03 | sec_edgar |
| cashflow_investing | {"amount": -2904000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2015-04-03 | sec_edgar |
| cashflow_investing | {"amount": -1379000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2015-01-02 | sec_edgar |
| cashflow_investing | {"amount": 7819000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2014-10-03 | sec_edgar |
| cashflow_investing | {"amount": -1215000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2014-06-27 | sec_edgar |
| cashflow_investing | {"amount": -743000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2014-03-28 | sec_edgar |
| cashflow_investing | {"amount": -352000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2014-01-03 | sec_edgar |
| cashflow_investing | {"amount": 3682000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2013-09-27 | sec_edgar |
| cashflow_investing | {"amount": 4032000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2013-06-28 | sec_edgar |
| cashflow_investing | {"amount": 4718000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2013-03-29 | sec_edgar |
| cashflow_investing | {"amount": 4593000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2012-12-28 | sec_edgar |
| cashflow_investing | {"amount": -11467000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2012-09-28 | sec_edgar |
| cashflow_investing | {"amount": -9177000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2012-06-29 | sec_edgar |
| cashflow_investing | {"amount": -11681000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2012-03-30 | sec_edgar |
| cashflow_investing | {"amount": -2241000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2011-12-30 | sec_edgar |
| cashflow_investing | {"amount": -3137000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2011-09-30 | sec_edgar |
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| cashflow_investing | {"amount": -5204000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2011-07-01 | sec_edgar |
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