Organization record
MCCLATCHY CO
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": 35737000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-06-28 | sec_edgar |
| accounts_payable | {"amount": 30433000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-03-29 | sec_edgar |
| accounts_payable | {"amount": 29758000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-12-29 | sec_edgar |
| accounts_payable | {"amount": 27519000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-09-29 | sec_edgar |
| accounts_payable | {"amount": 26782000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-06-30 | sec_edgar |
| accounts_payable | {"amount": 30724000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-03-31 | sec_edgar |
| accounts_payable | {"amount": 37521000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-12-30 | sec_edgar |
| accounts_payable | {"amount": 30478000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-09-30 | sec_edgar |
| accounts_payable | {"amount": 35387000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-07-01 | sec_edgar |
| accounts_payable | {"amount": 30371000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-04-01 | sec_edgar |
| accounts_payable | {"amount": 31856000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
| accounts_payable | {"amount": 32821000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-09-24 | sec_edgar |
| accounts_payable | {"amount": 32687000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-06-25 | sec_edgar |
| accounts_payable | {"amount": 33167000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-03-26 | sec_edgar |
| accounts_payable | {"amount": 36822000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-12-25 | sec_edgar |
| accounts_payable | {"amount": 32701000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-09-25 | sec_edgar |
| accounts_payable | {"amount": 37376000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-06-26 | sec_edgar |
| accounts_payable | {"amount": 38812000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-03-27 | sec_edgar |
| accounts_payable | {"amount": 41751000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-12-27 | sec_edgar |
| accounts_payable | {"amount": 38198000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-09-27 | sec_edgar |
| accounts_payable | {"amount": 37940000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-06-28 | sec_edgar |
| accounts_payable | {"amount": 43239000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-03-29 | sec_edgar |
| accounts_payable | {"amount": 49095000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-12-28 | sec_edgar |
| accounts_payable | {"amount": 40976000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-09-28 | sec_edgar |
| accounts_payable | {"amount": 40360000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-06-29 | sec_edgar |
| accounts_payable | {"amount": 45400000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-03-30 | sec_edgar |
| accounts_payable | {"amount": 49565000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-29 | sec_edgar |
| accounts_payable | {"amount": 42036000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-09-29 | sec_edgar |
| accounts_payable | {"amount": 39156000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| accounts_payable | {"amount": 42852000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| accounts_payable | {"amount": 48588000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-30 | sec_edgar |
| accounts_payable | {"amount": 53712000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-09-23 | sec_edgar |
| accounts_payable | {"amount": 42457000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-06-24 | sec_edgar |
| accounts_payable | {"amount": 41532000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-03-25 | sec_edgar |
| accounts_payable | {"amount": 44727000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-12-25 | sec_edgar |
| accounts_payable | {"amount": 38209000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-09-25 | sec_edgar |
| accounts_payable | {"amount": 39933000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-06-26 | sec_edgar |
| accounts_payable | {"amount": 47771000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-12-26 | sec_edgar |
| accounts_receivable | {"amount": 33681000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-06-28 | sec_edgar |
| accounts_receivable | {"amount": 46834000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-03-29 | sec_edgar |
| accounts_receivable | {"amount": 56096000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-12-29 | sec_edgar |
| accounts_receivable | {"amount": 49290000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-09-29 | sec_edgar |
| accounts_receivable | {"amount": 56645000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-06-30 | sec_edgar |
| accounts_receivable | {"amount": 57747000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-03-31 | sec_edgar |
| accounts_receivable | {"amount": 81709000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-12-30 | sec_edgar |
| accounts_receivable | {"amount": 65791000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-09-30 | sec_edgar |
| accounts_receivable | {"amount": 71939000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-07-01 | sec_edgar |
| accounts_receivable | {"amount": 74955000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-04-01 | sec_edgar |
| accounts_receivable | {"amount": 101081000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-12-31 | sec_edgar |
| accounts_receivable | {"amount": 88174000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-09-24 | sec_edgar |
| accounts_receivable | {"amount": 87949000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-06-25 | sec_edgar |
| accounts_receivable | {"amount": 89406000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-03-26 | sec_edgar |
| accounts_receivable | {"amount": 112583000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-12-25 | sec_edgar |
| accounts_receivable | {"amount": 96694000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-09-25 | sec_edgar |
| accounts_receivable | {"amount": 98327000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-06-26 | sec_edgar |
| accounts_receivable | {"amount": 101763000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-03-27 | sec_edgar |
| accounts_receivable | {"amount": 138153000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-12-27 | sec_edgar |
| accounts_receivable | {"amount": 112893000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-09-27 | sec_edgar |
| accounts_receivable | {"amount": 109494000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-06-28 | sec_edgar |
| accounts_receivable | {"amount": 113252000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-03-29 | sec_edgar |
| accounts_receivable | {"amount": 144565000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-12-28 | sec_edgar |
| accounts_receivable | {"amount": 119652000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-09-28 | sec_edgar |
| accounts_receivable | {"amount": 121201000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-06-29 | sec_edgar |
| accounts_receivable | {"amount": 127212000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-03-30 | sec_edgar |
| accounts_receivable | {"amount": 167490000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-12-29 | sec_edgar |
| accounts_receivable | {"amount": 131585000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-09-29 | sec_edgar |
| accounts_receivable | {"amount": 133017000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-06-30 | sec_edgar |
| accounts_receivable | {"amount": 133918000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-03-31 | sec_edgar |
| accounts_receivable | {"amount": 177225000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-12-30 | sec_edgar |
| accounts_receivable | {"amount": 141326000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-09-23 | sec_edgar |
| accounts_receivable | {"amount": 140542000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-06-24 | sec_edgar |
| accounts_receivable | {"amount": 135624000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-03-25 | sec_edgar |
| accounts_receivable | {"amount": 179046000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-12-25 | sec_edgar |
| accounts_receivable | {"amount": 139146000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-09-25 | sec_edgar |
| accounts_receivable | {"amount": 141774000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-06-26 | sec_edgar |
| accounts_receivable | {"amount": 183741000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2010-12-26 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2015-06-28 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2015-03-29 | sec_edgar |
| capex | {"amount": 6500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-09-28 | sec_edgar |
| capex | {"amount": 6500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-06-29 | sec_edgar |
| capex | {"amount": 6500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 20065000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 14540000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 10514000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 11419000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 19600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 17378000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 21906000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-12-30 | sec_edgar |
| cash_and_equivalents | {"amount": 4492000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2018-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 20128000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-07-01 | sec_edgar |
| cash_and_equivalents | {"amount": 19976000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-04-01 | sec_edgar |
| cash_and_equivalents | {"amount": 99387000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 84040000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-09-24 | sec_edgar |
| cash_and_equivalents | {"amount": 8433000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2017-06-25 | sec_edgar |
| cash_and_equivalents | {"amount": 23790000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-03-26 | sec_edgar |
| cash_and_equivalents | {"amount": 5291000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-12-25 | sec_edgar |
| cash_and_equivalents | {"amount": 23179000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-09-25 | sec_edgar |
| cash_and_equivalents | {"amount": 15879000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-06-26 | sec_edgar |
| cash_and_equivalents | {"amount": 17587000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-03-27 | sec_edgar |
| cash_and_equivalents | {"amount": 9332000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-12-27 | sec_edgar |
| cash_and_equivalents | {"amount": 19610000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 32120000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 73542000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 220861000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 225084000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 265330000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 96359000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 80811000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 45431000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 21780000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 17634000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 113088000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-12-30 | sec_edgar |
| cash_and_equivalents | {"amount": 15749000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-09-23 | sec_edgar |
| cash_and_equivalents | {"amount": 37654000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-06-24 | sec_edgar |
| cash_and_equivalents | {"amount": 24383000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-03-25 | sec_edgar |
| cash_and_equivalents | {"amount": 86020000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-12-25 | sec_edgar |
| cash_and_equivalents | {"amount": 17163000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-09-25 | sec_edgar |
| cash_and_equivalents | {"amount": 58929000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-06-26 | sec_edgar |
| cash_and_equivalents | {"amount": 4295000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-03-27 | sec_edgar |
| cash_and_equivalents | {"amount": 17508000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-12-26 | sec_edgar |
| cash_and_equivalents | {"amount": 2376000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2010-09-26 | sec_edgar |
| cash_and_equivalents | {"amount": 5911000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2010-06-27 | sec_edgar |
| cash_and_equivalents | {"amount": 6157000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2009-12-27 | sec_edgar |
| cash_and_equivalents | {"amount": 4998000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2008-12-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 53372000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2020-06-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 41722000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2020-03-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 37163000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2019-12-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 38068000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2019-09-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 46249000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2019-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 44027000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2019-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 50555000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2018-12-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 36429000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2018-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 52095000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2018-07-01 | sec_edgar |
| cash_and_restricted_cash | {"amount": 51943000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2018-04-01 | sec_edgar |
| cash_and_restricted_cash | {"amount": 131354000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2017-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 117017000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2017-09-24 | sec_edgar |
| cash_and_restricted_cash | {"amount": 38380000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2017-06-25 | sec_edgar |
| cash_and_restricted_cash | {"amount": 36248000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2016-12-25 | sec_edgar |
| cashflow_financing | {"amount": -1941000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2020-06-28 | sec_edgar |
| cashflow_financing | {"amount": -1364000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2020-03-29 | sec_edgar |
| cashflow_financing | {"amount": -13848000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2019-12-29 | sec_edgar |
| cashflow_financing | {"amount": -8274000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2019-09-29 | sec_edgar |
| cashflow_financing | {"amount": -7945000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2019-06-30 | sec_edgar |
| cashflow_financing | {"amount": -579000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2019-03-31 | sec_edgar |
| cashflow_financing | {"amount": -106344000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2018-12-30 | sec_edgar |
| cashflow_financing | {"amount": -100593000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2018-09-30 | sec_edgar |
| cashflow_financing | {"amount": -84779000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2018-07-01 | sec_edgar |
| cashflow_financing | {"amount": -98743000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2018-04-01 | sec_edgar |
| cashflow_financing | {"amount": -26523000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2017-12-31 | sec_edgar |
| cashflow_financing | {"amount": -26240000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2017-09-24 | sec_edgar |
| cashflow_financing | {"amount": -15246000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2017-06-25 | sec_edgar |
| cashflow_financing | {"amount": 122000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2017-03-26 | sec_edgar |
| cashflow_financing | {"amount": -70152000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2016-12-25 | sec_edgar |
| cashflow_financing | {"amount": -37015000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2016-09-25 | sec_edgar |
| cashflow_financing | {"amount": -35939000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2016-06-26 | sec_edgar |
| cashflow_financing | {"amount": -33803000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2016-03-27 | sec_edgar |
| cashflow_financing | {"amount": -102840000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2015-12-27 | sec_edgar |
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