Organization record
EASTON-BELL SPORTS, 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": 76373000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-28 | sec_edgar |
| accounts_payable | {"amount": 59944000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-09-28 | sec_edgar |
| accounts_payable | {"amount": 64067000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-06-29 | sec_edgar |
| accounts_payable | {"amount": 72227000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-03-30 | sec_edgar |
| accounts_payable | {"amount": 78344000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-29 | sec_edgar |
| accounts_payable | {"amount": 67997000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-09-29 | sec_edgar |
| accounts_payable | {"amount": 71909000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| accounts_payable | {"amount": 71220000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| accounts_payable | {"amount": 88689000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| accounts_payable | {"amount": 66509000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-10-01 | sec_edgar |
| accounts_payable | {"amount": 70328000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-07-02 | sec_edgar |
| accounts_payable | {"amount": 73148000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-01-01 | sec_edgar |
| accounts_receivable | {"amount": 200941000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-12-28 | sec_edgar |
| accounts_receivable | {"amount": 205667000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-09-28 | sec_edgar |
| accounts_receivable | {"amount": 230342000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-06-29 | sec_edgar |
| accounts_receivable | {"amount": 247049000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-03-30 | sec_edgar |
| accounts_receivable | {"amount": 228201000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-12-29 | sec_edgar |
| accounts_receivable | {"amount": 233228000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-09-29 | sec_edgar |
| accounts_receivable | {"amount": 248767000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-06-30 | sec_edgar |
| accounts_receivable | {"amount": 262407000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-03-31 | sec_edgar |
| accounts_receivable | {"amount": 250183000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-12-31 | sec_edgar |
| accounts_receivable | {"amount": 231933000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-10-01 | sec_edgar |
| accounts_receivable | {"amount": 242491000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-07-02 | sec_edgar |
| accounts_receivable | {"amount": 216166000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-01-01 | sec_edgar |
| capex | {"amount": 34222000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-12-28 | sec_edgar |
| capex | {"amount": 27388000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-09-28 | sec_edgar |
| capex | {"amount": 19046000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-06-29 | sec_edgar |
| capex | {"amount": 5156000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-03-30 | sec_edgar |
| capex | {"amount": 22169000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-12-29 | sec_edgar |
| capex | {"amount": 16603000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-09-29 | sec_edgar |
| capex | {"amount": 11659000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-06-30 | sec_edgar |
| capex | {"amount": 5593000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-03-31 | sec_edgar |
| capex | {"amount": 23798000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-12-31 | sec_edgar |
| capex | {"amount": 17134000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-10-01 | sec_edgar |
| capex | {"amount": 17134000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-10-01 | sec_edgar |
| capex | {"amount": 9431000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-07-02 | sec_edgar |
| capex | {"amount": 4916000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-04-02 | sec_edgar |
| capex | {"amount": 20724000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-01-01 | sec_edgar |
| capex | {"amount": 14403000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-10-02 | sec_edgar |
| capex | {"amount": 9894000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-07-03 | sec_edgar |
| capex | {"amount": 15656000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-01-02 | sec_edgar |
| cash_and_equivalents | {"amount": 43698000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 36424000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 32140000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 38241000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 40852000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 35782000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 27612000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 30553000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 29505000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 23641000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-10-01 | sec_edgar |
| cash_and_equivalents | {"amount": 16174000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-07-02 | sec_edgar |
| cash_and_equivalents | {"amount": 25265000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-04-02 | sec_edgar |
| cash_and_equivalents | {"amount": 24024000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-01-01 | sec_edgar |
| cash_and_equivalents | {"amount": 24024000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 26560000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-10-02 | sec_edgar |
| cash_and_equivalents | {"amount": 35418000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-07-03 | sec_edgar |
| cash_and_equivalents | {"amount": 33318000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-01-02 | sec_edgar |
| cash_and_equivalents | {"amount": 33318000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-01-01 | sec_edgar |
| cash_and_equivalents | {"amount": 41301000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2009-01-03 | sec_edgar |
| cashflow_financing | {"amount": -29305000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2013-12-28 | sec_edgar |
| cashflow_financing | {"amount": -29120000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2013-09-28 | sec_edgar |
| cashflow_financing | {"amount": 10888000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-06-29 | sec_edgar |
| cashflow_financing | {"amount": 23073000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-03-30 | sec_edgar |
| cashflow_financing | {"amount": -15411000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2012-12-29 | sec_edgar |
| cashflow_financing | {"amount": -22020000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2012-09-29 | sec_edgar |
| cashflow_financing | {"amount": 8987000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2012-06-30 | sec_edgar |
| cashflow_financing | {"amount": 23993000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-03-31 | sec_edgar |
| cashflow_financing | {"amount": 1801000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2011-12-31 | sec_edgar |
| cashflow_financing | {"amount": -4044000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-10-01 | sec_edgar |
| cashflow_financing | {"amount": -4044000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-10-01 | sec_edgar |
| cashflow_financing | {"amount": 17962000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-07-02 | sec_edgar |
| cashflow_financing | {"amount": 23494000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-04-02 | sec_edgar |
| cashflow_financing | {"amount": -35022000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-01-01 | sec_edgar |
| cashflow_financing | {"amount": -38017000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2010-10-02 | sec_edgar |
| cashflow_financing | {"amount": -6012000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2010-07-03 | sec_edgar |
| cashflow_financing | {"amount": -47373000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2010-01-02 | sec_edgar |
| cashflow_investing | {"amount": -42884000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2013-12-28 | sec_edgar |
| cashflow_investing | {"amount": -36050000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2013-09-28 | sec_edgar |
| cashflow_investing | {"amount": -19046000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2013-06-29 | sec_edgar |
| cashflow_investing | {"amount": -5156000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2013-03-30 | sec_edgar |
| cashflow_investing | {"amount": -25819000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2012-12-29 | sec_edgar |
| cashflow_investing | {"amount": -20253000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2012-09-29 | sec_edgar |
| cashflow_investing | {"amount": -12809000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2012-06-30 | sec_edgar |
| cashflow_investing | {"amount": -6743000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2012-03-31 | sec_edgar |
| cashflow_investing | {"amount": -25673000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-12-31 | sec_edgar |
| cashflow_investing | {"amount": -17134000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-10-01 | sec_edgar |
| cashflow_investing | {"amount": -17134000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-10-01 | sec_edgar |
| cashflow_investing | {"amount": -9431000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2011-07-02 | sec_edgar |
| cashflow_investing | {"amount": -4916000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2011-04-02 | sec_edgar |
| cashflow_investing | {"amount": -22474000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-01-01 | sec_edgar |
| cashflow_investing | {"amount": -16153000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2010-10-02 | sec_edgar |
| cashflow_investing | {"amount": -11644000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2010-07-03 | sec_edgar |
| cashflow_investing | {"amount": -16056000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2010-01-02 | sec_edgar |
| cashflow_operating | {"amount": 79228000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2013-12-28 | sec_edgar |
| cashflow_operating | {"amount": 63029000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2013-09-28 | sec_edgar |
| cashflow_operating | {"amount": 2892000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2013-06-29 | sec_edgar |
| cashflow_operating | {"amount": -18987000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2013-03-30 | sec_edgar |
| cashflow_operating | {"amount": 51877000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-12-29 | sec_edgar |
| cashflow_operating | {"amount": 47409000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-09-29 | sec_edgar |
| cashflow_operating | {"amount": 3185000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2012-06-30 | sec_edgar |
| cashflow_operating | {"amount": -16017000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2012-03-31 | sec_edgar |
| cashflow_operating | {"amount": 29752000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-12-31 | sec_edgar |
| cashflow_operating | {"amount": 22471000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-10-01 | sec_edgar |
| cashflow_operating | {"amount": 22471000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-10-01 | sec_edgar |
| cashflow_operating | {"amount": -16414000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2011-07-02 | sec_edgar |
| cashflow_operating | {"amount": -17164000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2011-04-02 | sec_edgar |
| cashflow_operating | {"amount": 47572000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-01-01 | sec_edgar |
| cashflow_operating | {"amount": 47825000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2010-10-02 | sec_edgar |
| cashflow_operating | {"amount": 21224000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2010-07-03 | sec_edgar |
| cashflow_operating | {"amount": 53794000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2010-01-02 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-12-28 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-09-28 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-06-29 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-03-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-12-29 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-09-29 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-10-01 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-07-02 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-01-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-03-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-12-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-11-12 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-09-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-08-13 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-06-29 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-05-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-03-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-03-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-12-29 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-11-13 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-09-29 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-08-10 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-05-11 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-03-27 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-11-15 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-10-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-08-16 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-07-02 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-01-01 | sec_edgar |
| cost_of_revenue | {"amount": 511087000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2013-12-28 | sec_edgar |
| cost_of_revenue | {"amount": 129448000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2013-09-28 | sec_edgar |
| cost_of_revenue | {"amount": 393271000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2013-09-28 | sec_edgar |
| cost_of_revenue | {"amount": 129709000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2013-06-29 | sec_edgar |
| cost_of_revenue | {"amount": 263823000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2013-06-29 | sec_edgar |
| cost_of_revenue | {"amount": 134114000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2013-03-30 | sec_edgar |
| cost_of_revenue | {"amount": 544691000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2012-12-29 | sec_edgar |
| cost_of_revenue | {"amount": 419415000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2012-09-29 | sec_edgar |
| cost_of_revenue | {"amount": 137076000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2012-09-29 | sec_edgar |
| cost_of_revenue | {"amount": 282339000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2012-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 139232000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2012-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 143106000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2012-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 551409000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2011-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 417137000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2011-10-01 | sec_edgar |
| cost_of_revenue | {"amount": 136808000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2011-10-01 | sec_edgar |
| cost_of_revenue | {"amount": 417137000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2011-10-01 | sec_edgar |
| cost_of_revenue | {"amount": 136808000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2011-10-01 | sec_edgar |
| cost_of_revenue | {"amount": 140888000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2011-07-02 | sec_edgar |
| cost_of_revenue | {"amount": 280329000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2011-07-02 | sec_edgar |
| cost_of_revenue | {"amount": 139441000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2011-04-02 | sec_edgar |
| cost_of_revenue | {"amount": 510446000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2011-01-01 | sec_edgar |
| cost_of_revenue | {"amount": 392403000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2010-10-02 | sec_edgar |
| cost_of_revenue | {"amount": 129245000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2010-10-02 | sec_edgar |
| cost_of_revenue | {"amount": 263159000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2010-07-03 | sec_edgar |
| cost_of_revenue | {"amount": 133817000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2010-07-03 | sec_edgar |
| cost_of_revenue | {"amount": 482428000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2010-01-02 | sec_edgar |
| current_assets | {"amount": 402975000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-12-28 | sec_edgar |
| current_assets | {"amount": 406287000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-09-28 | sec_edgar |
| current_assets | {"amount": 442507000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-06-29 | sec_edgar |
| current_assets | {"amount": 473339000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-03-30 | sec_edgar |
| current_assets | {"amount": 450891000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-12-29 | sec_edgar |
| current_assets | {"amount": 446426000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-09-29 | sec_edgar |
| current_assets | {"amount": 459122000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| current_assets | {"amount": 473588000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| current_assets | {"amount": 459888000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| current_assets | {"amount": 430098000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-10-01 | sec_edgar |
| current_assets | {"amount": 438288000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-07-02 | sec_edgar |
| current_assets | {"amount": 413100000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-01-01 | sec_edgar |
| current_liabilities | {"amount": 168374000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-12-28 | sec_edgar |
| current_liabilities | {"amount": 160482000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-09-28 | sec_edgar |
| current_liabilities | {"amount": 186122000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-06-29 | sec_edgar |
| current_liabilities | {"amount": 202846000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-03-30 | sec_edgar |
| current_liabilities | {"amount": 177220000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-12-29 | sec_edgar |
| current_liabilities | {"amount": 159864000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-09-29 | sec_edgar |
| current_liabilities | {"amount": 182157000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| current_liabilities | {"amount": 202314000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| current_liabilities | {"amount": 194006000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| current_liabilities | {"amount": 174288000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-10-01 | sec_edgar |
| current_liabilities | {"amount": 186410000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-07-02 | sec_edgar |
| current_liabilities | {"amount": 170517000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-01-01 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 100} | 2014-03-28 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 100} | 2013-11-12 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 100} | 2013-08-13 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 100} | 2013-05-14 | sec_edgar |