Organization record
Panera Bread Company
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": 30261000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-03-28 | sec_edgar |
| accounts_payable | {"amount": 22455000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-12-27 | sec_edgar |
| accounts_payable | {"amount": 27018000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-09-27 | sec_edgar |
| accounts_payable | {"amount": 27515000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-06-28 | sec_edgar |
| accounts_payable | {"amount": 25354000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-03-29 | sec_edgar |
| accounts_payable | {"amount": 19805000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-12-29 | sec_edgar |
| accounts_payable | {"amount": 23234000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-09-29 | sec_edgar |
| accounts_payable | {"amount": 36266000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-06-30 | sec_edgar |
| accounts_payable | {"amount": 19238000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-03-31 | sec_edgar |
| accounts_payable | {"amount": 19511000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-12-30 | sec_edgar |
| accounts_payable | {"amount": 20633000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-09-30 | sec_edgar |
| accounts_payable | {"amount": 14101000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-07-01 | sec_edgar |
| accounts_payable | {"amount": 27165000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-04-01 | sec_edgar |
| accounts_payable | {"amount": 17533000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| accounts_payable | {"amount": 9796000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-09-24 | sec_edgar |
| accounts_payable | {"amount": 9517000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-06-25 | sec_edgar |
| accounts_payable | {"amount": 11667000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-03-26 | sec_edgar |
| accounts_payable | {"amount": 9371000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-25 | sec_edgar |
| accounts_payable | {"amount": 7825000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-09-25 | sec_edgar |
| accounts_payable | {"amount": 13574000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-06-26 | sec_edgar |
| accounts_payable | {"amount": 9281000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-03-27 | sec_edgar |
| accounts_payable | {"amount": 15884000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-12-27 | sec_edgar |
| accounts_payable | {"amount": 9512000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-09-27 | sec_edgar |
| accounts_payable | {"amount": 11935000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-06-28 | sec_edgar |
| accounts_payable | {"amount": 8968000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-03-29 | sec_edgar |
| accounts_payable | {"amount": 7346000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-12-28 | sec_edgar |
| accounts_payable | {"amount": 9250000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-09-28 | sec_edgar |
| accounts_payable | {"amount": 6879000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-06-29 | sec_edgar |
| accounts_payable | {"amount": 6417000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2009-12-29 | sec_edgar |
| accounts_receivable | {"amount": 49750000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-03-28 | sec_edgar |
| accounts_receivable | {"amount": 53519000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-12-27 | sec_edgar |
| accounts_receivable | {"amount": 47717000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-09-27 | sec_edgar |
| accounts_receivable | {"amount": 43038000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-06-28 | sec_edgar |
| accounts_receivable | {"amount": 41783000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-03-29 | sec_edgar |
| accounts_receivable | {"amount": 38211000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-12-29 | sec_edgar |
| accounts_receivable | {"amount": 42764000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-09-29 | sec_edgar |
| accounts_receivable | {"amount": 37758000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-06-30 | sec_edgar |
| accounts_receivable | {"amount": 36085000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-03-31 | sec_edgar |
| accounts_receivable | {"amount": 36584000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-12-30 | sec_edgar |
| accounts_receivable | {"amount": 35302000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-09-30 | sec_edgar |
| accounts_receivable | {"amount": 33101000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-07-01 | sec_edgar |
| accounts_receivable | {"amount": 33442000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-04-01 | sec_edgar |
| accounts_receivable | {"amount": 32965000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| accounts_receivable | {"amount": 33435000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-09-24 | sec_edgar |
| accounts_receivable | {"amount": 32007000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-06-25 | sec_edgar |
| accounts_receivable | {"amount": 34912000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-03-26 | sec_edgar |
| accounts_receivable | {"amount": 43843000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-12-25 | sec_edgar |
| accounts_receivable | {"amount": 33548000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-09-25 | sec_edgar |
| accounts_receivable | {"amount": 26815000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-06-26 | sec_edgar |
| accounts_receivable | {"amount": 23410000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-03-27 | sec_edgar |
| accounts_receivable | {"amount": 30700000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-12-27 | sec_edgar |
| accounts_receivable | {"amount": 25026000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-09-27 | sec_edgar |
| accounts_receivable | {"amount": 22961000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-06-28 | sec_edgar |
| accounts_receivable | {"amount": 22779000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-03-29 | sec_edgar |
| accounts_receivable | {"amount": 20378000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2010-12-28 | sec_edgar |
| accounts_receivable | {"amount": 18678000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2010-09-28 | sec_edgar |
| accounts_receivable | {"amount": 20931000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2010-06-29 | sec_edgar |
| accounts_receivable | {"amount": 17317000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2009-12-29 | sec_edgar |
| capex | {"amount": 42329000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-03-28 | sec_edgar |
| capex | {"amount": 200063000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2016-12-27 | sec_edgar |
| capex | {"amount": 47409000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-09-27 | sec_edgar |
| capex | {"amount": 146364000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2016-09-27 | sec_edgar |
| capex | {"amount": 98955000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-06-28 | sec_edgar |
| capex | {"amount": 48382000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-06-28 | sec_edgar |
| capex | {"amount": 50573000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-03-29 | sec_edgar |
| capex | {"amount": 223932000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2015-12-29 | sec_edgar |
| capex | {"amount": 48445000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-09-29 | sec_edgar |
| capex | {"amount": 153301000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2015-09-29 | sec_edgar |
| capex | {"amount": 55282000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-06-30 | sec_edgar |
| capex | {"amount": 104856000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2015-06-30 | sec_edgar |
| capex | {"amount": 49574000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-03-31 | sec_edgar |
| capex | {"amount": 224217000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2014-12-30 | sec_edgar |
| capex | {"amount": 64605000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-09-30 | sec_edgar |
| capex | {"amount": 155348000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2014-09-30 | sec_edgar |
| capex | {"amount": 90743000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-07-01 | sec_edgar |
| capex | {"amount": 48442000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-07-01 | sec_edgar |
| capex | {"amount": 42301000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-04-01 | sec_edgar |
| capex | {"amount": 192010000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2013-12-31 | sec_edgar |
| capex | {"amount": 124334000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2013-09-24 | sec_edgar |
| capex | {"amount": 42832000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-09-24 | sec_edgar |
| capex | {"amount": 45471000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-06-25 | sec_edgar |
| capex | {"amount": 81502000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-06-25 | sec_edgar |
| capex | {"amount": 36031000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-03-26 | sec_edgar |
| capex | {"amount": 152328000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2012-12-25 | sec_edgar |
| capex | {"amount": 40588000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-09-25 | sec_edgar |
| capex | {"amount": 105285000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2012-09-25 | sec_edgar |
| capex | {"amount": 64697000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-06-26 | sec_edgar |
| capex | {"amount": 34578000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-06-26 | sec_edgar |
| capex | {"amount": 30119000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-03-27 | sec_edgar |
| capex | {"amount": 107932000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2011-12-27 | sec_edgar |
| capex | {"amount": 67935000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-09-27 | sec_edgar |
| capex | {"amount": 20953000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-09-27 | sec_edgar |
| capex | {"amount": 46982000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-06-28 | sec_edgar |
| capex | {"amount": 24268000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-06-28 | sec_edgar |
| capex | {"amount": 22714000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-03-29 | sec_edgar |
| capex | {"amount": 82226000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-12-28 | sec_edgar |
| capex | {"amount": 25504000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-09-28 | sec_edgar |
| capex | {"amount": 49297000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-09-28 | sec_edgar |
| capex | {"amount": 23793000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-06-29 | sec_edgar |
| capex | {"amount": 10465000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-03-30 | sec_edgar |
| capex | {"amount": 54684000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2009-12-29 | sec_edgar |
| capex | {"amount": 37678000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2009-09-29 | sec_edgar |
| capex | {"amount": 22645000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2009-06-30 | sec_edgar |
| capex | {"amount": 63163000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2008-12-30 | sec_edgar |
| cash_and_equivalents | {"amount": 153355000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-03-28 | sec_edgar |
| cash_and_equivalents | {"amount": 105529000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-12-27 | sec_edgar |
| cash_and_equivalents | {"amount": 86598000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 160018000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 159985000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 241886000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 275177000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 124816000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 201531000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 196493000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-12-30 | sec_edgar |
| cash_and_equivalents | {"amount": 146110000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 185076000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-07-01 | sec_edgar |
| cash_and_equivalents | {"amount": 101087000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-04-01 | sec_edgar |
| cash_and_equivalents | {"amount": 125245000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 193961000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-09-24 | sec_edgar |
| cash_and_equivalents | {"amount": 243138000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-06-25 | sec_edgar |
| cash_and_equivalents | {"amount": 323316000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-03-26 | sec_edgar |
| cash_and_equivalents | {"amount": 297141000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-12-25 | sec_edgar |
| cash_and_equivalents | {"amount": 289884000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-09-25 | sec_edgar |
| cash_and_equivalents | {"amount": 255799000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-06-26 | sec_edgar |
| cash_and_equivalents | {"amount": 221439000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-03-27 | sec_edgar |
| cash_and_equivalents | {"amount": 222640000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-12-27 | sec_edgar |
| cash_and_equivalents | {"amount": 180897000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 229569000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 250660000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 229299000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 231740000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 282095000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 305059000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 229299000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 172413000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 114104000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 74710000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2008-12-30 | sec_edgar |
| cash_and_equivalents | {"amount": 68242000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2007-12-25 | sec_edgar |
| cashflow_financing | {"amount": 5324000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2017-03-28 | sec_edgar |
| cashflow_financing | {"amount": -349382000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2016-12-27 | sec_edgar |
| cashflow_financing | {"amount": -256504000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2016-09-27 | sec_edgar |
| cashflow_financing | {"amount": -203648000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2016-06-28 | sec_edgar |
| cashflow_financing | {"amount": -116939000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2016-03-29 | sec_edgar |
| cashflow_financing | {"amount": -107237000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2015-12-29 | sec_edgar |
| cashflow_financing | {"amount": 23023000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2015-09-29 | sec_edgar |
| cashflow_financing | {"amount": -148381000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2015-06-30 | sec_edgar |
| cashflow_financing | {"amount": -24338000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2015-03-31 | sec_edgar |
| cashflow_financing | {"amount": -52514000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2014-12-30 | sec_edgar |
| cashflow_financing | {"amount": -28740000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2014-09-30 | sec_edgar |
| cashflow_financing | {"amount": 1357000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2014-07-01 | sec_edgar |
| cashflow_financing | {"amount": -49011000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2014-04-01 | sec_edgar |
| cashflow_financing | {"amount": -332006000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2013-12-31 | sec_edgar |
| cashflow_financing | {"amount": -190013000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2013-09-24 | sec_edgar |
| cashflow_financing | {"amount": -18170000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2013-06-25 | sec_edgar |
| cashflow_financing | {"amount": -19227000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2013-03-26 | sec_edgar |
| cashflow_financing | {"amount": -19214000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2012-12-25 | sec_edgar |
| cashflow_financing | {"amount": 994000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2012-09-25 | sec_edgar |
| cashflow_financing | {"amount": 629000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2012-06-26 | sec_edgar |
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