FACTANKER · measured, cited, anchored official records connected

Organization record

PEETS COFFEE & TEA INC

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0000917968Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/3fef6681-2464-4e0e-91d3-71bc94136d71

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_receivable{"amount": 19595000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-07-01sec_edgar
accounts_receivable{"amount": 18496000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-04-01sec_edgar
accounts_receivable{"amount": 20522000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-01-01sec_edgar
accounts_receivable{"amount": 17465000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-10-02sec_edgar
accounts_receivable{"amount": 15049000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-07-03sec_edgar
accounts_receivable{"amount": 14852000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-01-02sec_edgar
capex{"amount": 2623000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2012-07-01sec_edgar
capex{"amount": 5021000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2012-07-01sec_edgar
capex{"amount": 2398000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2012-04-01sec_edgar
capex{"amount": 10833000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-01-01sec_edgar
capex{"amount": 7696000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-10-02sec_edgar
capex{"amount": 4851000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-07-03sec_edgar
capex{"amount": 3030000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-07-03sec_edgar
capex{"amount": 1821000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-04-03sec_edgar
capex{"amount": 11603000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-01-02sec_edgar
capex{"amount": 8396000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2010-10-03sec_edgar
capex{"amount": 5455000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2010-07-04sec_edgar
capex{"amount": 14505000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2010-01-03sec_edgar
cash_and_equivalents{"amount": 32428000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-07-01sec_edgar
cash_and_equivalents{"amount": 44977000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-04-01sec_edgar
cash_and_equivalents{"amount": 30755000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-01-01sec_edgar
cash_and_equivalents{"amount": 5890000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-10-02sec_edgar
cash_and_equivalents{"amount": 19435000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-07-03sec_edgar
cash_and_equivalents{"amount": 34859000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-04-03sec_edgar
cash_and_equivalents{"amount": 44629000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-01-02sec_edgar
cash_and_equivalents{"amount": 28551000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-10-03sec_edgar
cash_and_equivalents{"amount": 42855000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-07-04sec_edgar
cash_and_equivalents{"amount": 47934000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-01-03sec_edgar
cash_and_equivalents{"amount": 4719000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2008-12-28sec_edgar
cashflow_financing{"amount": 3057000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2012-07-01sec_edgar
cashflow_financing{"amount": 4045000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2012-04-01sec_edgar
cashflow_financing{"amount": -15414000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2012-01-01sec_edgar
cashflow_financing{"amount": -23799000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2011-10-02sec_edgar
cashflow_financing{"amount": -18743000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2011-07-03sec_edgar
cashflow_financing{"amount": -10006000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2011-04-03sec_edgar
cashflow_financing{"amount": -12848000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2011-01-02sec_edgar
cashflow_financing{"amount": -17337000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2010-10-03sec_edgar
cashflow_financing{"amount": -5127000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2010-07-04sec_edgar
cashflow_financing{"amount": -890000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2010-01-03sec_edgar
cashflow_investing{"amount": -6608000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2012-07-01sec_edgar
cashflow_investing{"amount": -4463000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2012-04-01sec_edgar
cashflow_investing{"amount": -10881000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2012-01-01sec_edgar
cashflow_investing{"amount": -8959000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2011-10-02sec_edgar
cashflow_investing{"amount": -9424000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2011-07-03sec_edgar
cashflow_investing{"amount": -5649000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2011-04-03sec_edgar
cashflow_investing{"amount": -15221000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2011-01-02sec_edgar
cashflow_investing{"amount": -7821000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2010-10-03sec_edgar
cashflow_investing{"amount": -4879000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2010-07-04sec_edgar
cashflow_investing{"amount": 2195000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2010-01-03sec_edgar
cashflow_operating{"amount": 5224000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2012-07-01sec_edgar
cashflow_operating{"amount": 14640000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2012-04-01sec_edgar
cashflow_operating{"amount": 12421000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2012-01-01sec_edgar
cashflow_operating{"amount": -5981000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2011-10-02sec_edgar
cashflow_operating{"amount": 2973000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2011-07-03sec_edgar
cashflow_operating{"amount": 5885000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2011-04-03sec_edgar
cashflow_operating{"amount": 24764000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2011-01-02sec_edgar
cashflow_operating{"amount": 5775000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2010-10-03sec_edgar
cashflow_operating{"amount": 4927000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2010-07-04sec_edgar
cashflow_operating{"amount": 41910000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2010-01-03sec_edgar
common_shares_issued{"unit": "shares", "value": 13245000, "concept": "us-gaap:CommonStockSharesIssued"}2012-07-01sec_edgar
common_shares_issued{"unit": "shares", "value": 13236000, "concept": "us-gaap:CommonStockSharesIssued"}2012-04-01sec_edgar
common_shares_issued{"unit": "shares", "value": 13136000, "concept": "us-gaap:CommonStockSharesIssued"}2012-01-01sec_edgar
common_shares_issued{"unit": "shares", "value": 12903000, "concept": "us-gaap:CommonStockSharesIssued"}2011-10-02sec_edgar
common_shares_issued{"unit": "shares", "value": 12913000, "concept": "us-gaap:CommonStockSharesIssued"}2011-07-03sec_edgar
common_shares_issued{"unit": "shares", "value": 13063000, "concept": "us-gaap:CommonStockSharesIssued"}2011-01-02sec_edgar
common_shares_outstanding{"unit": "shares", "value": 13165869, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-07-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 13245000, "concept": "us-gaap:CommonStockSharesOutstanding"}2012-07-01sec_edgar
common_shares_outstanding{"unit": "shares", "value": 13250663, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-04-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 13236000, "concept": "us-gaap:CommonStockSharesOutstanding"}2012-04-01sec_edgar
common_shares_outstanding{"unit": "shares", "value": 13197832, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-03-02sec_edgar
common_shares_outstanding{"unit": "shares", "value": 13136000, "concept": "us-gaap:CommonStockSharesOutstanding"}2012-01-01sec_edgar
common_shares_outstanding{"unit": "shares", "value": 12927627, "concept": "dei:EntityCommonStockSharesOutstanding"}2011-11-06sec_edgar
common_shares_outstanding{"unit": "shares", "value": 12903000, "concept": "us-gaap:CommonStockSharesOutstanding"}2011-10-02sec_edgar
common_shares_outstanding{"unit": "shares", "value": 12909995, "concept": "dei:EntityCommonStockSharesOutstanding"}2011-08-07sec_edgar
common_shares_outstanding{"unit": "shares", "value": 12913000, "concept": "us-gaap:CommonStockSharesOutstanding"}2011-07-03sec_edgar
common_shares_outstanding{"unit": "shares", "value": 13063000, "concept": "us-gaap:CommonStockSharesOutstanding"}2011-01-02sec_edgar
current_assets{"amount": 141512000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2012-07-01sec_edgar
current_assets{"amount": 132291000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2012-04-01sec_edgar
current_assets{"amount": 123751000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2012-01-01sec_edgar
current_assets{"amount": 106376000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2011-10-02sec_edgar
current_assets{"amount": 104437000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2011-07-03sec_edgar
current_assets{"amount": 109416000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2011-01-02sec_edgar
current_liabilities{"amount": 30004000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2012-07-01sec_edgar
current_liabilities{"amount": 27155000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2012-04-01sec_edgar
current_liabilities{"amount": 29212000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2012-01-01sec_edgar
current_liabilities{"amount": 27092000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2011-10-02sec_edgar
current_liabilities{"amount": 24811000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2011-07-03sec_edgar
current_liabilities{"amount": 27795000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2011-01-02sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 13165869}2012-07-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 13250663}2012-04-30sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 13197832}2012-03-02sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 12927627}2011-11-06sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 12909995}2011-08-07sec_edgar
dei:EntityPublicFloat{"amount": 484203776, "currency": "USD"}2011-07-01sec_edgar
depreciation_amortization{"amount": 8932000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2012-07-01sec_edgar
depreciation_amortization{"amount": 4478000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2012-04-01sec_edgar
depreciation_amortization{"amount": 17886000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2012-01-01sec_edgar
depreciation_amortization{"amount": 13397000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2011-10-02sec_edgar
depreciation_amortization{"amount": 8956000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2011-07-03sec_edgar
depreciation_amortization{"amount": 4501000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2011-04-03sec_edgar
depreciation_amortization{"amount": 17959000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2011-01-02sec_edgar
depreciation_amortization{"amount": 13456000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2010-10-03sec_edgar
depreciation_amortization{"amount": 8981000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2010-07-04sec_edgar
depreciation_amortization{"amount": 17279000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2010-01-03sec_edgar
eps_basic{"per": "shares", "amount": 0.3, "concept": "us-gaap:EarningsPerShareBasic", "currency": "2012-07-01sec_edgar
eps_basic{"per": "shares", "amount": 0.56, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2012-07-01sec_edgar
eps_basic{"per": "shares", "amount": 0.26, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2012-04-01sec_edgar
eps_basic{"per": "shares", "amount": 1.37, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2012-01-01sec_edgar
eps_basic{"per": "shares", "amount": 0.12, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2011-10-02sec_edgar
eps_basic{"per": "shares", "amount": 0.94, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2011-10-02sec_edgar
eps_basic{"per": "shares", "amount": 0.82, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2011-07-03sec_edgar
eps_basic{"per": "shares", "amount": 0.4, "concept": "us-gaap:EarningsPerShareBasic", "currency": "2011-07-03sec_edgar
eps_basic{"per": "shares", "amount": 0.42, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2011-04-03sec_edgar
eps_basic{"per": "shares", "amount": 1.34, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2011-01-02sec_edgar
eps_basic{"per": "shares", "amount": 0.85, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2010-10-03sec_edgar
eps_basic{"per": "shares", "amount": 0.29, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2010-10-03sec_edgar
eps_basic{"per": "shares", "amount": 0.32, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2010-07-04sec_edgar
eps_basic{"per": "shares", "amount": 0.55, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2010-07-04sec_edgar
eps_basic{"per": "shares", "amount": 1.48, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2010-01-03sec_edgar
eps_diluted{"per": "shares", "amount": 0.3, "concept": "us-gaap:EarningsPerShareDiluted", "currency":2012-07-01sec_edgar
eps_diluted{"per": "shares", "amount": 0.55, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2012-07-01sec_edgar
eps_diluted{"per": "shares", "amount": 0.25, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2012-04-01sec_edgar
eps_diluted{"per": "shares", "amount": 1.33, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2012-01-01sec_edgar
eps_diluted{"per": "shares", "amount": 0.91, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2011-10-02sec_edgar
eps_diluted{"per": "shares", "amount": 0.11, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2011-10-02sec_edgar
eps_diluted{"per": "shares", "amount": 0.38, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2011-07-03sec_edgar
eps_diluted{"per": "shares", "amount": 0.79, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2011-07-03sec_edgar
eps_diluted{"per": "shares", "amount": 0.41, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2011-04-03sec_edgar
eps_diluted{"per": "shares", "amount": 1.28, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2011-01-02sec_edgar
eps_diluted{"per": "shares", "amount": 0.81, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2010-10-03sec_edgar
eps_diluted{"per": "shares", "amount": 0.28, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2010-10-03sec_edgar
eps_diluted{"per": "shares", "amount": 0.31, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2010-07-04sec_edgar
eps_diluted{"per": "shares", "amount": 0.53, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2010-07-04sec_edgar
eps_diluted{"per": "shares", "amount": 1.44, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2010-01-03sec_edgar
income_tax_expense{"amount": 2239000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2012-07-01sec_edgar
income_tax_expense{"amount": 4129000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2012-07-01sec_edgar
income_tax_expense{"amount": 1890000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2012-04-01sec_edgar
income_tax_expense{"amount": 9828000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2012-01-01sec_edgar
income_tax_expense{"amount": 714000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-10-02sec_edgar
income_tax_expense{"amount": 6730000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-10-02sec_edgar
income_tax_expense{"amount": 2878000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-07-03sec_edgar
income_tax_expense{"amount": 6016000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-07-03sec_edgar
income_tax_expense{"amount": 3138000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-04-03sec_edgar
income_tax_expense{"amount": 10045000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-01-02sec_edgar
income_tax_expense{"amount": 2091000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-10-03sec_edgar
income_tax_expense{"amount": 6279000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-10-03sec_edgar
income_tax_expense{"amount": 2424000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-07-04sec_edgar
income_tax_expense{"amount": 4189000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-07-04sec_edgar
income_tax_expense{"amount": 11558000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-01-03sec_edgar
industry_sic{"code": "2090", "scheme": "SIC", "description": "Miscellaneous Food Preparations & Kindresec_edgar
inventory{"amount": 68417000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2012-07-01sec_edgar
inventory{"amount": 48832000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2012-04-01sec_edgar
inventory{"amount": 54265000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2012-01-01sec_edgar
inventory{"amount": 60486000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2011-10-02sec_edgar
inventory{"amount": 47480000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2011-07-03sec_edgar
inventory{"amount": 33534000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2011-01-02sec_edgar
marketable_securities{"amount": 5791000, "concept": "us-gaap:MarketableSecuritiesCurrent", "currency": "USD"}2012-07-01sec_edgar
marketable_securities{"amount": 5877000, "concept": "us-gaap:MarketableSecuritiesCurrent", "currency": "USD"}2012-04-01sec_edgar
marketable_securities{"amount": 3800000, "concept": "us-gaap:MarketableSecuritiesCurrent", "currency": "USD"}2012-01-01sec_edgar
marketable_securities{"amount": 5957000, "concept": "us-gaap:MarketableSecuritiesCurrent", "currency": "USD"}2011-10-02sec_edgar
marketable_securities{"amount": 9149000, "concept": "us-gaap:MarketableSecuritiesCurrent", "currency": "USD"}2011-07-03sec_edgar
marketable_securities{"amount": 4183000, "concept": "us-gaap:MarketableSecuritiesCurrent", "currency": "USD"}2011-01-02sec_edgar
net_income{"amount": 4013000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-07-01sec_edgar
net_income{"amount": 7397000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-07-01sec_edgar
net_income{"amount": 3384000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-04-01sec_edgar
net_income{"amount": 17787000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-01-01sec_edgar
net_income{"amount": 12140000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-10-02sec_edgar
net_income{"amount": 1516000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-10-02sec_edgar
net_income{"amount": 5111000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-07-03sec_edgar
net_income{"amount": 10624000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-07-03sec_edgar
net_income{"amount": 5513000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-04-03sec_edgar
net_income{"amount": 17501000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-01-02sec_edgar
net_income{"amount": 3763000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-10-03sec_edgar
net_income{"amount": 11069000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-10-03sec_edgar
net_income{"amount": 4255000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-07-04sec_edgar
net_income{"amount": 7306000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-07-04sec_edgar
net_income{"amount": 19252000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-01-03sec_edgar
operating_expenses{"amount": 29734000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2012-07-01sec_edgar
operating_expenses{"amount": 59560000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2012-07-01sec_edgar
operating_expenses{"amount": 29826000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2012-04-01sec_edgar
operating_expenses{"amount": 113229000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2012-01-01sec_edgar
operating_expenses{"amount": 28554000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2011-10-02sec_edgar
operating_expenses{"amount": 84583000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2011-10-02sec_edgar
operating_expenses{"amount": 56030000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2011-07-03sec_edgar
operating_expenses{"amount": 28146000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2011-07-03sec_edgar
operating_expenses{"amount": 27884000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2011-04-03sec_edgar
operating_expenses{"amount": 109646000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2011-01-02sec_edgar
operating_expenses{"amount": 81301000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2010-10-03sec_edgar
operating_expenses{"amount": 26526000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2010-10-03sec_edgar
operating_expenses{"amount": 26937000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2010-07-04sec_edgar
operating_expenses{"amount": 54774000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2010-07-04sec_edgar
operating_expenses{"amount": 106652000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2010-01-03sec_edgar
operating_income{"amount": 6236000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2012-07-01sec_edgar
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operating_income{"amount": 16622000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2011-07-03sec_edgar