Organization record
METALDYNE PERFORMANCE GROUP 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": 260500000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| accounts_payable | {"amount": 245400000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-10-02 | sec_edgar |
| accounts_payable | {"amount": 244700000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-07-03 | sec_edgar |
| accounts_payable | {"amount": 254000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-04-03 | sec_edgar |
| accounts_payable | {"amount": 248900000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| accounts_payable | {"amount": 249196000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-09-27 | sec_edgar |
| accounts_payable | {"amount": 263793000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-06-28 | sec_edgar |
| accounts_payable | {"amount": 293048000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-03-29 | sec_edgar |
| accounts_payable | {"amount": 285468000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| accounts_receivable | {"amount": 314600000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-12-31 | sec_edgar |
| accounts_receivable | {"amount": 378900000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-10-02 | sec_edgar |
| accounts_receivable | {"amount": 358200000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-07-03 | sec_edgar |
| accounts_receivable | {"amount": 359000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-04-03 | sec_edgar |
| accounts_receivable | {"amount": 309100000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-12-31 | sec_edgar |
| accounts_receivable | {"amount": 385010000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-09-27 | sec_edgar |
| accounts_receivable | {"amount": 388663000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-06-28 | sec_edgar |
| accounts_receivable | {"amount": 403372000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-03-29 | sec_edgar |
| accounts_receivable | {"amount": 312943000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-12-31 | sec_edgar |
| capex | {"amount": 194500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2016-12-31 | sec_edgar |
| capex | {"amount": 51200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-10-02 | sec_edgar |
| capex | {"amount": 145400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2016-10-02 | sec_edgar |
| capex | {"amount": 94200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-07-03 | sec_edgar |
| capex | {"amount": 42300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-07-03 | sec_edgar |
| capex | {"amount": 51900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-04-03 | sec_edgar |
| capex | {"amount": 226300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2015-12-31 | sec_edgar |
| capex | {"amount": 168700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2015-09-27 | sec_edgar |
| capex | {"amount": 53700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-09-27 | sec_edgar |
| capex | {"amount": 115000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2015-06-28 | sec_edgar |
| capex | {"amount": 54300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-06-28 | sec_edgar |
| capex | {"amount": 60700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-03-29 | sec_edgar |
| capex | {"amount": 156400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2014-12-31 | sec_edgar |
| capex | {"amount": 44143000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-09-28 | sec_edgar |
| capex | {"amount": 102216000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2014-09-28 | sec_edgar |
| capex | {"amount": 58073000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-06-29 | sec_edgar |
| capex | {"amount": 27285000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-06-29 | sec_edgar |
| capex | {"amount": 30788000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-03-30 | sec_edgar |
| capex | {"amount": 122256000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2013-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 209700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 151100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-10-02 | sec_edgar |
| cash_and_equivalents | {"amount": 168500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-07-03 | sec_edgar |
| cash_and_equivalents | {"amount": 172900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-04-03 | sec_edgar |
| cash_and_equivalents | {"amount": 168200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 124600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 112700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 132000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 156500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 156498000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 148939000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 126058000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 82092000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 68200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 68224000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-12-30 | sec_edgar |
| cash_and_equivalents | {"amount": 40331000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-12-31 | sec_edgar |
| cashflow_operating | {"amount": 318600000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2016-12-31 | sec_edgar |
| cashflow_operating | {"amount": 196400000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2016-10-02 | sec_edgar |
| cashflow_operating | {"amount": 127300000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2016-07-03 | sec_edgar |
| cashflow_operating | {"amount": 60600000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2016-04-03 | sec_edgar |
| cashflow_operating | {"amount": 330000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2015-12-31 | sec_edgar |
| cashflow_operating | {"amount": 211600000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2015-09-27 | sec_edgar |
| cashflow_operating | {"amount": 117700000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2015-06-28 | sec_edgar |
| cashflow_operating | {"amount": 52600000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2015-03-29 | sec_edgar |
| cashflow_operating | {"amount": 305400000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2014-12-31 | sec_edgar |
| cashflow_operating | {"amount": 190566000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2014-09-28 | sec_edgar |
| cashflow_operating | {"amount": 111658000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2014-06-29 | sec_edgar |
| cashflow_operating | {"amount": 52960000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2014-03-30 | sec_edgar |
| cashflow_operating | {"amount": 234258000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2013-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 67600000, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 66900000, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-10-02 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 67500000, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-07-03 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 68000000, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-04-03 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 67900000, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 67592000, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-09-27 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 67101, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-06-28 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 67075000, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-03-29 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 67101, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 67923410, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2017-03-02 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 67600000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 66681179, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-11-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 66900000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-10-02 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 67253173, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-08-02 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 67500000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-07-03 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 67758332, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-05-03 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 68000000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-04-03 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 68109627, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-02-25 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 67900000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 67600953, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-10-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 67592000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-09-27 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 67177198, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-07-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 67101, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-06-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 67074927, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-05-11 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 67075000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-03-29 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 67101, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 67075000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-11-18 | sec_edgar |
| cost_of_revenue | {"amount": 2321500000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2016-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 569800000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2016-10-02 | sec_edgar |
| cost_of_revenue | {"amount": 1770900000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2016-10-02 | sec_edgar |
| cost_of_revenue | {"amount": 1201100000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2016-07-03 | sec_edgar |
| cost_of_revenue | {"amount": 598100000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2016-07-03 | sec_edgar |
| cost_of_revenue | {"amount": 603000000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2016-04-03 | sec_edgar |
| cost_of_revenue | {"amount": 2531300000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2015-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 620400000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2015-09-27 | sec_edgar |
| cost_of_revenue | {"amount": 1915200000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2015-09-27 | sec_edgar |
| cost_of_revenue | {"amount": 1294800000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2015-06-28 | sec_edgar |
| cost_of_revenue | {"amount": 658100000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2015-06-28 | sec_edgar |
| cost_of_revenue | {"amount": 636700000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2015-03-29 | sec_edgar |
| cost_of_revenue | {"amount": 2294100000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2014-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 655525000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2014-09-28 | sec_edgar |
| cost_of_revenue | {"amount": 1649942000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2014-09-28 | sec_edgar |
| cost_of_revenue | {"amount": 994417000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2014-06-29 | sec_edgar |
| cost_of_revenue | {"amount": 537224000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2014-06-29 | sec_edgar |
| cost_of_revenue | {"amount": 457193000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2014-03-30 | sec_edgar |
| cost_of_revenue | {"amount": 1708673000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2013-12-31 | sec_edgar |
| current_assets | {"amount": 791700000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| current_assets | {"amount": 781100000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2016-10-02 | sec_edgar |
| current_assets | {"amount": 775800000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2016-07-03 | sec_edgar |
| current_assets | {"amount": 785600000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2016-04-03 | sec_edgar |
| current_assets | {"amount": 736000000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| current_assets | {"amount": 767220000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-09-27 | sec_edgar |
| current_assets | {"amount": 764338000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-06-28 | sec_edgar |
| current_assets | {"amount": 801236000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-03-29 | sec_edgar |
| current_assets | {"amount": 746136000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| current_liabilities | {"amount": 401400000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| current_liabilities | {"amount": 390900000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2016-10-02 | sec_edgar |
| current_liabilities | {"amount": 375100000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2016-07-03 | sec_edgar |
| current_liabilities | {"amount": 406700000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2016-04-03 | sec_edgar |
| current_liabilities | {"amount": 386100000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| current_liabilities | {"amount": 416613000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2015-09-27 | sec_edgar |
| current_liabilities | {"amount": 399700000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2015-06-28 | sec_edgar |
| current_liabilities | {"amount": 465085000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2015-03-29 | sec_edgar |
| current_liabilities | {"amount": 434423000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| debt_current | {"amount": 13200000, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| debt_current | {"amount": 13400000, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2016-10-02 | sec_edgar |
| debt_current | {"amount": 13400000, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2016-07-03 | sec_edgar |
| debt_current | {"amount": 13500000, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2016-04-03 | sec_edgar |
| debt_current | {"amount": 14500000, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| debt_current | {"amount": 15074000, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2015-09-27 | sec_edgar |
| debt_current | {"amount": 15625000, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2015-06-28 | sec_edgar |
| debt_current | {"amount": 16103000, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2015-03-29 | sec_edgar |
| debt_current | {"amount": 16497000, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 67923410} | 2017-03-02 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 66681179} | 2016-11-01 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 67253173} | 2016-08-02 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 67758332} | 2016-05-03 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 68109627} | 2016-02-25 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 67600953} | 2015-10-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 67177198} | 2015-07-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 67074927} | 2015-05-11 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 202000000, "currency": "USD"} | 2016-07-01 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 237600000, "currency": "USD"} | 2015-06-26 | sec_edgar |
| depreciation_amortization | {"amount": 221300000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency | 2016-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 165600000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency | 2016-10-02 | sec_edgar |
| depreciation_amortization | {"amount": 55000000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2016-10-02 | sec_edgar |
| depreciation_amortization | {"amount": 110600000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency | 2016-07-03 | sec_edgar |
| depreciation_amortization | {"amount": 55400000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2016-07-03 | sec_edgar |
| depreciation_amortization | {"amount": 55200000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2016-04-03 | sec_edgar |
| depreciation_amortization | {"amount": 229800000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency | 2015-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 56900000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2015-09-27 | sec_edgar |
| depreciation_amortization | {"amount": 172100000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency | 2015-09-27 | sec_edgar |
| depreciation_amortization | {"amount": 115200000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency | 2015-06-28 | sec_edgar |
| depreciation_amortization | {"amount": 58800000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2015-06-28 | sec_edgar |
| depreciation_amortization | {"amount": 56400000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2015-03-29 | sec_edgar |
| depreciation_amortization | {"amount": 210800000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency | 2014-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 152446000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency | 2014-09-28 | sec_edgar |
| depreciation_amortization | {"amount": 61913000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2014-09-28 | sec_edgar |
| depreciation_amortization | {"amount": 47793000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2014-06-29 | sec_edgar |
| depreciation_amortization | {"amount": 90533000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2014-06-29 | sec_edgar |
| depreciation_amortization | {"amount": 42740000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2014-03-30 | sec_edgar |
| depreciation_amortization | {"amount": 163382000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency | 2013-12-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.0925, "concept": "us-gaap:CommonStockDividendsPerShareDeclar | 2016-10-02 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.275, "concept": "us-gaap:CommonStockDividendsPerShareDeclare | 2016-10-02 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.1825, "concept": "us-gaap:CommonStockDividendsPerShareDeclar | 2016-07-03 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.0925, "concept": "us-gaap:CommonStockDividendsPerShareDeclar | 2016-07-03 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.09, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2016-04-03 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.18, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2015-09-27 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.09, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2015-09-27 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.09, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2015-07-29 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.09, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2015-06-28 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.09, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2015-06-28 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.09, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2015-03-29 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.09, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2015-03-10 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.25, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2016-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 1.43, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2016-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.29, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2016-10-02 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 1.18, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2016-10-02 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.89, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2016-07-03 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.52, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2016-07-03 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.37, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2016-04-03 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.3, "concept": "us-gaap:EarningsPerShareBasic", "currency": " | 2015-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 1.86, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2015-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.42, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2015-09-27 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.42, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2015-09-27 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 1.56, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2015-09-27 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.66, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2015-06-28 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.66, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2015-06-28 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 1.14, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2015-06-28 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.48, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2015-03-29 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 1.09, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2014-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.15, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2014-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.37, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2014-09-28 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.37, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2014-09-28 | sec_edgar |