Organization record
FAIRCHILD SEMICONDUCTOR 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": 99300000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-06-26 | sec_edgar |
| accounts_payable | {"amount": 93300000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-03-27 | sec_edgar |
| accounts_payable | {"amount": 110600000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-12-27 | sec_edgar |
| accounts_payable | {"amount": 121500000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-09-27 | sec_edgar |
| accounts_payable | {"amount": 117800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-06-28 | sec_edgar |
| accounts_payable | {"amount": 107800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-03-29 | sec_edgar |
| accounts_payable | {"amount": 106200000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-12-28 | sec_edgar |
| accounts_payable | {"amount": 110800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-09-28 | sec_edgar |
| accounts_payable | {"amount": 125600000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-06-29 | sec_edgar |
| accounts_payable | {"amount": 106100000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-03-30 | sec_edgar |
| accounts_payable | {"amount": 95800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-29 | sec_edgar |
| accounts_payable | {"amount": 102000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-09-29 | sec_edgar |
| accounts_payable | {"amount": 112100000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| accounts_payable | {"amount": 108900000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| accounts_payable | {"amount": 115700000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-30 | sec_edgar |
| accounts_payable | {"amount": 117700000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| accounts_payable | {"amount": 137500000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-07-01 | sec_edgar |
| accounts_payable | {"amount": 125300000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-04-01 | sec_edgar |
| accounts_payable | {"amount": 132500000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-12-25 | sec_edgar |
| accounts_payable | {"amount": 140300000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-09-25 | sec_edgar |
| accounts_payable | {"amount": 158100000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-06-26 | sec_edgar |
| accounts_payable | {"amount": 153900000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-03-27 | sec_edgar |
| accounts_payable | {"amount": 139000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-12-26 | sec_edgar |
| accounts_payable | {"amount": 145100000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-09-26 | sec_edgar |
| accounts_payable | {"amount": 145900000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-06-27 | sec_edgar |
| accounts_payable | {"amount": 119600000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2009-12-27 | sec_edgar |
| accounts_receivable | {"amount": 149200000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-06-26 | sec_edgar |
| accounts_receivable | {"amount": 152100000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-03-27 | sec_edgar |
| accounts_receivable | {"amount": 132600000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-12-27 | sec_edgar |
| accounts_receivable | {"amount": 157900000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-09-27 | sec_edgar |
| accounts_receivable | {"amount": 154200000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-06-28 | sec_edgar |
| accounts_receivable | {"amount": 161900000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-03-29 | sec_edgar |
| accounts_receivable | {"amount": 124000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-12-28 | sec_edgar |
| accounts_receivable | {"amount": 142300000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-09-28 | sec_edgar |
| accounts_receivable | {"amount": 148600000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-06-29 | sec_edgar |
| accounts_receivable | {"amount": 158700000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-03-30 | sec_edgar |
| accounts_receivable | {"amount": 127400000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-12-29 | sec_edgar |
| accounts_receivable | {"amount": 172600000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-09-29 | sec_edgar |
| accounts_receivable | {"amount": 153900000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-06-30 | sec_edgar |
| accounts_receivable | {"amount": 164900000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-03-31 | sec_edgar |
| accounts_receivable | {"amount": 136700000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-12-30 | sec_edgar |
| accounts_receivable | {"amount": 162500000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-09-30 | sec_edgar |
| accounts_receivable | {"amount": 148000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-07-01 | sec_edgar |
| accounts_receivable | {"amount": 166600000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-04-01 | sec_edgar |
| accounts_receivable | {"amount": 142900000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-12-25 | sec_edgar |
| accounts_receivable | {"amount": 148700000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-09-25 | sec_edgar |
| accounts_receivable | {"amount": 162400000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-06-26 | sec_edgar |
| accounts_receivable | {"amount": 152600000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-03-27 | sec_edgar |
| accounts_receivable | {"amount": 156400000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2010-12-26 | sec_edgar |
| accounts_receivable | {"amount": 171100000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2010-09-26 | sec_edgar |
| accounts_receivable | {"amount": 173100000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2010-06-27 | sec_edgar |
| accounts_receivable | {"amount": 134000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2009-12-27 | sec_edgar |
| capex | {"amount": 25800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-06-26 | sec_edgar |
| capex | {"amount": 12500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-03-27 | sec_edgar |
| capex | {"amount": 69100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-12-27 | sec_edgar |
| capex | {"amount": 50800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-09-27 | sec_edgar |
| capex | {"amount": 29000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-06-28 | sec_edgar |
| capex | {"amount": 14400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-03-29 | sec_edgar |
| capex | {"amount": 54500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-12-28 | sec_edgar |
| capex | {"amount": 41300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-09-28 | sec_edgar |
| capex | {"amount": 28900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-06-29 | sec_edgar |
| capex | {"amount": 13700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-03-30 | sec_edgar |
| capex | {"amount": 75200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-12-29 | sec_edgar |
| capex | {"amount": 59200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-09-29 | sec_edgar |
| capex | {"amount": 40100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-06-30 | sec_edgar |
| capex | {"amount": 19900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-03-31 | sec_edgar |
| capex | {"amount": 151900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2012-12-30 | sec_edgar |
| capex | {"amount": 122400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2012-09-30 | sec_edgar |
| capex | {"amount": 122400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2012-09-30 | sec_edgar |
| capex | {"amount": 80100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-07-01 | sec_edgar |
| capex | {"amount": 80100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-07-01 | sec_edgar |
| capex | {"amount": 49800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-04-01 | sec_edgar |
| capex | {"amount": 49800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-04-01 | sec_edgar |
| capex | {"amount": 186400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2011-12-25 | sec_edgar |
| capex | {"amount": 141600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2011-09-25 | sec_edgar |
| capex | {"amount": 141600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2011-09-25 | sec_edgar |
| capex | {"amount": 88100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-06-26 | sec_edgar |
| capex | {"amount": 88100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-06-26 | sec_edgar |
| capex | {"amount": 34300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-03-27 | sec_edgar |
| capex | {"amount": 158000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2010-12-26 | sec_edgar |
| capex | {"amount": 89500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-09-26 | sec_edgar |
| capex | {"amount": 50900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-06-27 | sec_edgar |
| capex | {"amount": 17800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-03-28 | sec_edgar |
| capex | {"amount": 59800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2009-12-27 | sec_edgar |
| capex | {"amount": 33000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2009-09-27 | sec_edgar |
| capex | {"amount": 21400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2009-06-28 | sec_edgar |
| capex | {"amount": 168700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2008-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 329000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-06-26 | sec_edgar |
| cash_and_equivalents | {"amount": 272000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-03-27 | sec_edgar |
| cash_and_equivalents | {"amount": 279400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-12-27 | sec_edgar |
| cash_and_equivalents | {"amount": 242900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 290000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 277700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 352900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 335000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 317400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 315800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 417800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 348200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 394800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 371000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 405900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-12-30 | sec_edgar |
| cash_and_equivalents | {"amount": 385600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 402300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-07-01 | sec_edgar |
| cash_and_equivalents | {"amount": 381300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-04-01 | sec_edgar |
| cash_and_equivalents | {"amount": 423300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-12-26 | sec_edgar |
| cash_and_equivalents | {"amount": 423300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-12-25 | sec_edgar |
| cash_and_equivalents | {"amount": 433400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-09-25 | sec_edgar |
| cash_and_equivalents | {"amount": 435700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-06-26 | sec_edgar |
| cash_and_equivalents | {"amount": 425500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-03-27 | sec_edgar |
| cash_and_equivalents | {"amount": 404600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-12-27 | sec_edgar |
| cash_and_equivalents | {"amount": 404600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-12-26 | sec_edgar |
| cash_and_equivalents | {"amount": 384500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-09-26 | sec_edgar |
| cash_and_equivalents | {"amount": 459700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-06-27 | sec_edgar |
| cash_and_equivalents | {"amount": 442400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-03-28 | sec_edgar |
| cash_and_equivalents | {"amount": 415800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-12-27 | sec_edgar |
| cash_and_equivalents | {"amount": 416400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 383600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 351500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2008-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 409000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2007-12-30 | sec_edgar |
| cashflow_financing | {"amount": -151800000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2014-12-28 | sec_edgar |
| cashflow_financing | {"amount": -132600000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2014-09-28 | sec_edgar |
| cashflow_financing | {"amount": -105600000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2014-06-29 | sec_edgar |
| cashflow_financing | {"amount": -36600000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2014-03-30 | sec_edgar |
| cashflow_financing | {"amount": -87200000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2013-12-29 | sec_edgar |
| cashflow_financing | {"amount": -76100000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2013-09-29 | sec_edgar |
| cashflow_financing | {"amount": -16200000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2013-06-30 | sec_edgar |
| cashflow_financing | {"amount": -10700000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2013-03-31 | sec_edgar |
| cashflow_financing | {"amount": -69600000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2012-12-30 | sec_edgar |
| cashflow_financing | {"amount": -17700000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2012-09-30 | sec_edgar |
| cashflow_financing | {"amount": -17700000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2012-09-30 | sec_edgar |
| cashflow_financing | {"amount": -19500000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2012-07-01 | sec_edgar |
| cashflow_financing | {"amount": -19500000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2012-07-01 | sec_edgar |
| cashflow_financing | {"amount": -8600000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-04-01 | sec_edgar |
| cashflow_financing | {"amount": -8600000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-04-01 | sec_edgar |
| cashflow_financing | {"amount": -43400000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-12-25 | sec_edgar |
| cashflow_financing | {"amount": -33800000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-09-25 | sec_edgar |
| cashflow_financing | {"amount": -33800000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-09-25 | sec_edgar |
| cashflow_financing | {"amount": -12800000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-06-26 | sec_edgar |
| cashflow_financing | {"amount": -12800000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-06-26 | sec_edgar |
| cashflow_financing | {"amount": 15700000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-03-27 | sec_edgar |
| cashflow_financing | {"amount": -171500000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2010-12-26 | sec_edgar |
| cashflow_financing | {"amount": -176800000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2010-09-26 | sec_edgar |
| cashflow_financing | {"amount": -45800000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2010-06-27 | sec_edgar |
| cashflow_financing | {"amount": -8900000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2010-03-28 | sec_edgar |
| cashflow_financing | {"amount": -61500000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2009-12-27 | sec_edgar |
| cashflow_financing | {"amount": -18400000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2009-09-27 | sec_edgar |
| cashflow_financing | {"amount": -17100000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2009-06-28 | sec_edgar |
| cashflow_financing | {"amount": -70500000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2008-12-28 | sec_edgar |
| cashflow_investing | {"amount": -106800000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2014-12-28 | sec_edgar |
| cashflow_investing | {"amount": -97600000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2014-09-28 | sec_edgar |
| cashflow_investing | {"amount": -88200000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2014-06-29 | sec_edgar |
| cashflow_investing | {"amount": -74000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2014-03-30 | sec_edgar |
| cashflow_investing | {"amount": -77000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2013-12-29 | sec_edgar |
| cashflow_investing | {"amount": -60900000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2013-09-29 | sec_edgar |
| cashflow_investing | {"amount": -41100000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2013-06-30 | sec_edgar |
| cashflow_investing | {"amount": -20200000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2013-03-31 | sec_edgar |
| cashflow_investing | {"amount": -131000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2012-12-30 | sec_edgar |
| cashflow_investing | {"amount": -124300000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2012-09-30 | sec_edgar |
| cashflow_investing | {"amount": -124300000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2012-09-30 | sec_edgar |
| cashflow_investing | {"amount": -81000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2012-07-01 | sec_edgar |
| cashflow_investing | {"amount": -81000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2012-07-01 | sec_edgar |
| cashflow_investing | {"amount": -50200000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2012-04-01 | sec_edgar |
| cashflow_investing | {"amount": -50200000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2012-04-01 | sec_edgar |
| cashflow_investing | {"amount": -206400000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2011-12-25 | sec_edgar |
| cashflow_investing | {"amount": -160100000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2011-09-25 | sec_edgar |
| cashflow_investing | {"amount": -160100000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2011-09-25 | sec_edgar |
| cashflow_investing | {"amount": -105900000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2011-06-26 | sec_edgar |
| cashflow_investing | {"amount": -105900000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2011-06-26 | sec_edgar |
| cashflow_investing | {"amount": -51500000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-03-27 | sec_edgar |
| cashflow_investing | {"amount": -172200000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2010-12-26 | sec_edgar |
| cashflow_investing | {"amount": -91800000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2010-09-26 | sec_edgar |
| cashflow_investing | {"amount": -51400000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2010-06-27 | sec_edgar |
| cashflow_investing | {"amount": -18000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2010-03-28 | sec_edgar |
| cashflow_investing | {"amount": -62600000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2009-12-27 | sec_edgar |
| cashflow_investing | {"amount": -35600000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2009-09-27 | sec_edgar |
| cashflow_investing | {"amount": -23600000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2009-06-28 | sec_edgar |
| cashflow_investing | {"amount": -172400000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2008-12-28 | sec_edgar |
| cashflow_operating | {"amount": 72000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2016-06-26 | sec_edgar |
| cashflow_operating | {"amount": 900000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2016-03-27 | sec_edgar |
| cashflow_operating | {"amount": 94400000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2015-12-27 | sec_edgar |
| cashflow_operating | {"amount": 39700000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2015-09-27 | sec_edgar |
| cashflow_operating | {"amount": 33900000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2015-06-28 | sec_edgar |
| cashflow_operating | {"amount": -14600000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2015-03-29 | sec_edgar |
| cashflow_operating | {"amount": 193700000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2014-12-28 | sec_edgar |
| cashflow_operating | {"amount": 147400000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2014-09-28 | sec_edgar |
| cashflow_operating | {"amount": 93400000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2014-06-29 | sec_edgar |
| cashflow_operating | {"amount": 8600000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2014-03-30 | sec_edgar |
| cashflow_operating | {"amount": 176100000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2013-12-29 | sec_edgar |
| cashflow_operating | {"amount": 79300000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2013-09-29 | sec_edgar |
| cashflow_operating | {"amount": 46200000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2013-06-30 | sec_edgar |
| cashflow_operating | {"amount": -4000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2013-03-31 | sec_edgar |
| cashflow_operating | {"amount": 183200000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2012-12-30 | sec_edgar |
| cashflow_operating | {"amount": 104300000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2012-09-30 | sec_edgar |
| cashflow_operating | {"amount": 104300000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2012-09-30 | sec_edgar |
| cashflow_operating | {"amount": 79500000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-07-01 | sec_edgar |
| cashflow_operating | {"amount": 79500000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-07-01 | sec_edgar |
| cashflow_operating | {"amount": 16800000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-04-01 | sec_edgar |
| cashflow_operating | {"amount": 16800000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-04-01 | sec_edgar |
| cashflow_operating | {"amount": 268500000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2011-12-25 | sec_edgar |