Organization record
STANDARD REGISTER 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": 62167000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-09-28 | sec_edgar |
| accounts_payable | {"amount": 60191000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-06-29 | sec_edgar |
| accounts_payable | {"amount": 58134000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-03-30 | sec_edgar |
| accounts_payable | {"amount": 51748000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-29 | sec_edgar |
| accounts_payable | {"amount": 56771000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-09-29 | sec_edgar |
| accounts_payable | {"amount": 31790000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| accounts_payable | {"amount": 29108000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| accounts_payable | {"amount": 29237000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-30 | sec_edgar |
| accounts_payable | {"amount": 31405000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| accounts_payable | {"amount": 33729000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-07-01 | sec_edgar |
| accounts_payable | {"amount": 38921000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-04-01 | sec_edgar |
| accounts_payable | {"amount": 32259000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-01-01 | sec_edgar |
| accounts_payable | {"amount": 34940000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-10-02 | sec_edgar |
| accounts_payable | {"amount": 36764000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-07-03 | sec_edgar |
| accounts_payable | {"amount": 34110000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-01-02 | sec_edgar |
| accounts_receivable | {"amount": 149530000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-12-29 | sec_edgar |
| accounts_receivable | {"amount": 98108000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-12-30 | sec_edgar |
| accounts_receivable | {"amount": 108168000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-01-01 | sec_edgar |
| capex | {"amount": 11857000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-09-28 | sec_edgar |
| capex | {"amount": 7472000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-06-29 | sec_edgar |
| capex | {"amount": 3637000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-03-30 | sec_edgar |
| capex | {"amount": 12209000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-12-29 | sec_edgar |
| capex | {"amount": 9065000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-09-29 | sec_edgar |
| capex | {"amount": 6301000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-06-30 | sec_edgar |
| capex | {"amount": 3889000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-03-31 | sec_edgar |
| capex | {"amount": 5972000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-12-30 | sec_edgar |
| capex | {"amount": 2441000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-09-30 | sec_edgar |
| capex | {"amount": 1239000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-07-01 | sec_edgar |
| capex | {"amount": 713000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2012-04-01 | sec_edgar |
| capex | {"amount": 14186000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-01-01 | sec_edgar |
| capex | {"amount": 12022000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-10-02 | sec_edgar |
| capex | {"amount": 6555000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-07-03 | sec_edgar |
| capex | {"amount": 1879000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-04-03 | sec_edgar |
| capex | {"amount": 8403000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-01-02 | sec_edgar |
| capex | {"amount": 6458000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-10-03 | sec_edgar |
| capex | {"amount": 4346000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-07-04 | sec_edgar |
| capex | {"amount": 8844000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-01-03 | sec_edgar |
| cash_and_equivalents | {"amount": 1210000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 3027000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 3081000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2342000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 2804000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 481000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1063000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1012000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-12-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1175000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 756000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-07-01 | sec_edgar |
| cash_and_equivalents | {"amount": 1534000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-04-01 | sec_edgar |
| cash_and_equivalents | {"amount": 1569000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-01-01 | sec_edgar |
| cash_and_equivalents | {"amount": 514000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2011-10-02 | sec_edgar |
| cash_and_equivalents | {"amount": 554000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2011-07-03 | sec_edgar |
| cash_and_equivalents | {"amount": 557000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2011-04-03 | sec_edgar |
| cash_and_equivalents | {"amount": 531000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2011-01-02 | sec_edgar |
| cash_and_equivalents | {"amount": 476000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2010-10-03 | sec_edgar |
| cash_and_equivalents | {"amount": 1118000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2010-07-04 | sec_edgar |
| cash_and_equivalents | {"amount": 2404000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2010-01-03 | sec_edgar |
| cash_and_equivalents | {"amount": 282000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2008-12-28 | sec_edgar |
| cashflow_financing | {"amount": 19000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2014-09-28 | sec_edgar |
| cashflow_financing | {"amount": 12001000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2014-06-29 | sec_edgar |
| cashflow_financing | {"amount": 5508000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2014-03-30 | sec_edgar |
| cashflow_financing | {"amount": 2198000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2013-12-29 | sec_edgar |
| cashflow_financing | {"amount": 3776000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2013-09-29 | sec_edgar |
| cashflow_financing | {"amount": -3122000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-06-30 | sec_edgar |
| cashflow_financing | {"amount": -1221000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-03-31 | sec_edgar |
| cashflow_financing | {"amount": -13358000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2012-12-30 | sec_edgar |
| cashflow_financing | {"amount": -8391000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-09-30 | sec_edgar |
| cashflow_financing | {"amount": -2912000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-07-01 | sec_edgar |
| cashflow_financing | {"amount": -5588000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-04-01 | sec_edgar |
| cashflow_financing | {"amount": 5209000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2012-01-01 | sec_edgar |
| cashflow_financing | {"amount": 379000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2011-10-02 | sec_edgar |
| cashflow_financing | {"amount": -4940000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-07-03 | sec_edgar |
| cashflow_financing | {"amount": -7559000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-04-03 | sec_edgar |
| cashflow_financing | {"amount": -3112000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-01-02 | sec_edgar |
| cashflow_financing | {"amount": -4079000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2010-10-03 | sec_edgar |
| cashflow_financing | {"amount": 5945000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2010-07-04 | sec_edgar |
| cashflow_financing | {"amount": -8974000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2010-01-03 | sec_edgar |
| cashflow_investing | {"amount": -11366000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2014-09-28 | sec_edgar |
| cashflow_investing | {"amount": -7061000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2014-06-29 | sec_edgar |
| cashflow_investing | {"amount": -3588000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2014-03-30 | sec_edgar |
| cashflow_investing | {"amount": -7179000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2013-12-29 | sec_edgar |
| cashflow_investing | {"amount": -7229000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2013-09-29 | sec_edgar |
| cashflow_investing | {"amount": -6213000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2013-06-30 | sec_edgar |
| cashflow_investing | {"amount": -3812000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2013-03-31 | sec_edgar |
| cashflow_investing | {"amount": -5838000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2012-12-30 | sec_edgar |
| cashflow_investing | {"amount": -2337000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2012-09-30 | sec_edgar |
| cashflow_investing | {"amount": -1175000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2012-07-01 | sec_edgar |
| cashflow_investing | {"amount": -705000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2012-04-01 | sec_edgar |
| cashflow_investing | {"amount": -17246000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2012-01-01 | sec_edgar |
| cashflow_investing | {"amount": -16887000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-10-02 | sec_edgar |
| cashflow_investing | {"amount": -6536000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2011-07-03 | sec_edgar |
| cashflow_investing | {"amount": -1879000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2011-04-03 | sec_edgar |
| cashflow_investing | {"amount": -10508000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-01-02 | sec_edgar |
| cashflow_investing | {"amount": -8754000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2010-10-03 | sec_edgar |
| cashflow_investing | {"amount": -6741000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2010-07-04 | sec_edgar |
| cashflow_investing | {"amount": -8210000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2010-01-03 | sec_edgar |
| cashflow_operating | {"amount": -8266000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2014-09-28 | sec_edgar |
| cashflow_operating | {"amount": -4232000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2014-06-29 | sec_edgar |
| cashflow_operating | {"amount": -1111000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2014-03-30 | sec_edgar |
| cashflow_operating | {"amount": 6479000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2013-12-29 | sec_edgar |
| cashflow_operating | {"amount": 5270000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2013-09-29 | sec_edgar |
| cashflow_operating | {"amount": 8819000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2013-06-30 | sec_edgar |
| cashflow_operating | {"amount": 4873000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2013-03-31 | sec_edgar |
| cashflow_operating | {"amount": 18516000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-12-30 | sec_edgar |
| cashflow_operating | {"amount": 10152000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-09-30 | sec_edgar |
| cashflow_operating | {"amount": 3208000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2012-07-01 | sec_edgar |
| cashflow_operating | {"amount": 6452000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2012-04-01 | sec_edgar |
| cashflow_operating | {"amount": 13255000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-01-01 | sec_edgar |
| cashflow_operating | {"amount": 16610000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-10-02 | sec_edgar |
| cashflow_operating | {"amount": 11511000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-07-03 | sec_edgar |
| cashflow_operating | {"amount": 9451000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2011-04-03 | sec_edgar |
| cashflow_operating | {"amount": 11788000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-01-02 | sec_edgar |
| cashflow_operating | {"amount": 10927000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2010-10-03 | sec_edgar |
| cashflow_operating | {"amount": -465000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2010-07-04 | sec_edgar |
| cashflow_operating | {"amount": 19174000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2010-01-03 | sec_edgar |
| cost_of_revenue | {"amount": 157223000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2014-09-28 | sec_edgar |
| cost_of_revenue | {"amount": 485122000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2014-09-28 | sec_edgar |
| cost_of_revenue | {"amount": 161876000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2014-06-29 | sec_edgar |
| cost_of_revenue | {"amount": 327899000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2014-06-29 | sec_edgar |
| cost_of_revenue | {"amount": 166023000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2014-03-30 | sec_edgar |
| cost_of_revenue | {"amount": 513315000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2013-12-29 | sec_edgar |
| cost_of_revenue | {"amount": 145687000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2013-09-29 | sec_edgar |
| cost_of_revenue | {"amount": 343149000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2013-09-29 | sec_edgar |
| cost_of_revenue | {"amount": 97762000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2013-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 197462000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2013-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 99700000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2013-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 421586000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2012-12-30 | sec_edgar |
| cost_of_revenue | {"amount": 103690000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2012-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 321611000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2012-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 217921000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2012-07-01 | sec_edgar |
| cost_of_revenue | {"amount": 108473000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2012-07-01 | sec_edgar |
| cost_of_revenue | {"amount": 109448000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2012-04-01 | sec_edgar |
| cost_of_revenue | {"amount": 449940000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2012-01-01 | sec_edgar |
| cost_of_revenue | {"amount": 111392000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2011-10-02 | sec_edgar |
| cost_of_revenue | {"amount": 336351000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2011-10-02 | sec_edgar |
| cost_of_revenue | {"amount": 113524000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2011-07-03 | sec_edgar |
| cost_of_revenue | {"amount": 224959000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2011-07-03 | sec_edgar |
| cost_of_revenue | {"amount": 111435000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2011-04-03 | sec_edgar |
| cost_of_revenue | {"amount": 458569000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2011-01-02 | sec_edgar |
| cost_of_revenue | {"amount": 111811000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2010-10-03 | sec_edgar |
| cost_of_revenue | {"amount": 338589000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2010-10-03 | sec_edgar |
| cost_of_revenue | {"amount": 226778000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2010-07-04 | sec_edgar |
| cost_of_revenue | {"amount": 112964000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2010-07-04 | sec_edgar |
| cost_of_revenue | {"amount": 478367000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2010-01-03 | sec_edgar |
| current_assets | {"amount": 228583000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-09-28 | sec_edgar |
| current_assets | {"amount": 231143000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-06-29 | sec_edgar |
| current_assets | {"amount": 234178000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-03-30 | sec_edgar |
| current_assets | {"amount": 236356000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-12-29 | sec_edgar |
| current_assets | {"amount": 240758000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-09-29 | sec_edgar |
| current_assets | {"amount": 152232000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| current_assets | {"amount": 155793000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| current_assets | {"amount": 159054000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-12-30 | sec_edgar |
| current_assets | {"amount": 164497000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| current_assets | {"amount": 170060000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-07-01 | sec_edgar |
| current_assets | {"amount": 170337000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-04-01 | sec_edgar |
| current_assets | {"amount": 172852000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-01-01 | sec_edgar |
| current_assets | {"amount": 163056000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-10-02 | sec_edgar |
| current_assets | {"amount": 164701000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-07-03 | sec_edgar |
| current_assets | {"amount": 188001000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-01-02 | sec_edgar |
| current_liabilities | {"amount": 135585000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2014-09-28 | sec_edgar |
| current_liabilities | {"amount": 128253000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2014-06-29 | sec_edgar |
| current_liabilities | {"amount": 127960000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2014-03-30 | sec_edgar |
| current_liabilities | {"amount": 125357000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-12-29 | sec_edgar |
| current_liabilities | {"amount": 135952000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-09-29 | sec_edgar |
| current_liabilities | {"amount": 73001000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| current_liabilities | {"amount": 117090000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| current_liabilities | {"amount": 74832000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-12-30 | sec_edgar |
| current_liabilities | {"amount": 79320000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| current_liabilities | {"amount": 80986000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-07-01 | sec_edgar |
| current_liabilities | {"amount": 88901000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-04-01 | sec_edgar |
| current_liabilities | {"amount": 83443000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-01-01 | sec_edgar |
| current_liabilities | {"amount": 80343000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-10-02 | sec_edgar |
| current_liabilities | {"amount": 75385000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-07-03 | sec_edgar |
| current_liabilities | {"amount": 78763000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-01-02 | sec_edgar |
| debt_current | {"amount": -2913000, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2013-09-29 | sec_edgar |
| debt_current | {"amount": -2361000, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2012-12-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 7577761, "currency": "USD"} | 2013-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 7803407, "currency": "USD"} | 2012-07-01 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 40695170, "currency": "USD"} | 2011-07-03 | sec_edgar |
| depreciation_amortization | {"amount": 26955000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2014-09-28 | sec_edgar |
| depreciation_amortization | {"amount": 18427000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2014-06-29 | sec_edgar |
| depreciation_amortization | {"amount": 9196000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2014-03-30 | sec_edgar |
| depreciation_amortization | {"amount": 27064000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2013-12-29 | sec_edgar |
| depreciation_amortization | {"amount": 17852000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2013-09-29 | sec_edgar |
| depreciation_amortization | {"amount": 10004000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2013-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 5066000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2013-03-31 | sec_edgar |
| depreciation_amortization | {"amount": 22007000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2012-12-30 | sec_edgar |
| depreciation_amortization | {"amount": 16866000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2012-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 11970000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2012-07-01 | sec_edgar |
| depreciation_amortization | {"amount": 5822000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2012-04-01 | sec_edgar |
| depreciation_amortization | {"amount": 21809000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2012-01-01 | sec_edgar |
| depreciation_amortization | {"amount": 15884000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2011-10-02 | sec_edgar |
| depreciation_amortization | {"amount": 10620000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2011-07-03 | sec_edgar |
| depreciation_amortization | {"amount": 5350000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2011-04-03 | sec_edgar |
| depreciation_amortization | {"amount": 23255000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2011-01-02 | sec_edgar |
| depreciation_amortization | {"amount": 17840000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2010-10-03 | sec_edgar |
| depreciation_amortization | {"amount": 12279000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2010-07-04 | sec_edgar |
| depreciation_amortization | {"amount": 25044000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2010-01-03 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0, "concept": "us-gaap:CommonStockDividendsPerShareDeclared", | 2013-09-29 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0, "concept": "us-gaap:CommonStockDividendsPerShareDeclared", | 2013-09-29 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0, "concept": "us-gaap:CommonStockDividendsPerShareDeclared", | 2013-06-30 | sec_edgar |