Organization record
ELECTRO SCIENTIFIC INDUSTRIES 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": 27505000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-12-29 | sec_edgar |
| accounts_payable | {"amount": 16675000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-09-29 | sec_edgar |
| accounts_payable | {"amount": 32616000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-06-30 | sec_edgar |
| accounts_payable | {"amount": 37354000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-03-31 | sec_edgar |
| accounts_payable | {"amount": 38577000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-12-30 | sec_edgar |
| accounts_payable | {"amount": 24378000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-09-30 | sec_edgar |
| accounts_payable | {"amount": 25793000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-07-01 | sec_edgar |
| accounts_payable | {"amount": 21213000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-04-01 | sec_edgar |
| accounts_payable | {"amount": 14345000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| accounts_payable | {"amount": 13611000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-10-01 | sec_edgar |
| accounts_payable | {"amount": 19031000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-07-02 | sec_edgar |
| accounts_payable | {"amount": 16061000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-04-02 | sec_edgar |
| accounts_payable | {"amount": 16344000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-01-02 | sec_edgar |
| accounts_payable | {"amount": 19347000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-09-26 | sec_edgar |
| accounts_payable | {"amount": 16390000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-06-27 | sec_edgar |
| accounts_payable | {"amount": 9514000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-03-28 | sec_edgar |
| accounts_payable | {"amount": 14175000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-12-27 | sec_edgar |
| accounts_payable | {"amount": 12659000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-09-27 | sec_edgar |
| accounts_payable | {"amount": 14597000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-06-28 | sec_edgar |
| accounts_payable | {"amount": 14465000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-03-29 | sec_edgar |
| accounts_payable | {"amount": 14191000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-28 | sec_edgar |
| accounts_payable | {"amount": 15534000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-09-28 | sec_edgar |
| accounts_payable | {"amount": 16721000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-06-29 | sec_edgar |
| accounts_payable | {"amount": 16958000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-03-30 | sec_edgar |
| accounts_payable | {"amount": 12511000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-29 | sec_edgar |
| accounts_payable | {"amount": 30559000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-09-29 | sec_edgar |
| accounts_payable | {"amount": 18466000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| accounts_payable | {"amount": 13045000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| accounts_payable | {"amount": 11062000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| accounts_payable | {"amount": 15936000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-10-01 | sec_edgar |
| accounts_payable | {"amount": 23940000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-07-02 | sec_edgar |
| accounts_payable | {"amount": 18650000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-04-02 | sec_edgar |
| accounts_receivable | {"amount": 55557000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-12-29 | sec_edgar |
| accounts_receivable | {"amount": 38422000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-09-29 | sec_edgar |
| accounts_receivable | {"amount": 80525000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-06-30 | sec_edgar |
| accounts_receivable | {"amount": 63044000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-03-31 | sec_edgar |
| accounts_receivable | {"amount": 75674000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-12-30 | sec_edgar |
| accounts_receivable | {"amount": 47565000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-09-30 | sec_edgar |
| accounts_receivable | {"amount": 48081000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-07-01 | sec_edgar |
| accounts_receivable | {"amount": 40494000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-04-01 | sec_edgar |
| accounts_receivable | {"amount": 27644000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| accounts_receivable | {"amount": 29744000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-10-01 | sec_edgar |
| accounts_receivable | {"amount": 34272000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-07-02 | sec_edgar |
| accounts_receivable | {"amount": 42770000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-04-02 | sec_edgar |
| accounts_receivable | {"amount": 37012000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-01-02 | sec_edgar |
| accounts_receivable | {"amount": 49097000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-09-26 | sec_edgar |
| accounts_receivable | {"amount": 49234000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-06-27 | sec_edgar |
| accounts_receivable | {"amount": 42295000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-03-28 | sec_edgar |
| accounts_receivable | {"amount": 40503000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-12-27 | sec_edgar |
| accounts_receivable | {"amount": 39390000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-09-27 | sec_edgar |
| accounts_receivable | {"amount": 32957000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-06-28 | sec_edgar |
| accounts_receivable | {"amount": 37813000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-03-29 | sec_edgar |
| accounts_receivable | {"amount": 27479000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-12-28 | sec_edgar |
| accounts_receivable | {"amount": 34701000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-09-28 | sec_edgar |
| accounts_receivable | {"amount": 38199000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-06-29 | sec_edgar |
| accounts_receivable | {"amount": 31779000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-03-30 | sec_edgar |
| accounts_receivable | {"amount": 18614000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-12-29 | sec_edgar |
| accounts_receivable | {"amount": 58371000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-09-29 | sec_edgar |
| accounts_receivable | {"amount": 28110000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| accounts_receivable | {"amount": 32744000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| accounts_receivable | {"amount": 25707000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| accounts_receivable | {"amount": 29631000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-10-01 | sec_edgar |
| accounts_receivable | {"amount": 60531000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-07-02 | sec_edgar |
| accounts_receivable | {"amount": 44100000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-04-02 | sec_edgar |
| capex | {"amount": 6670000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-12-29 | sec_edgar |
| capex | {"amount": 5238000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-09-29 | sec_edgar |
| capex | {"amount": 2694000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-06-30 | sec_edgar |
| capex | {"amount": 4848000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-03-31 | sec_edgar |
| capex | {"amount": 3079000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-12-30 | sec_edgar |
| capex | {"amount": 1445000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-09-30 | sec_edgar |
| capex | {"amount": 448000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2017-07-01 | sec_edgar |
| capex | {"amount": 4039000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-04-01 | sec_edgar |
| capex | {"amount": 3408000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-12-31 | sec_edgar |
| capex | {"amount": 2710000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-10-01 | sec_edgar |
| capex | {"amount": 1469000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-07-02 | sec_edgar |
| capex | {"amount": 3693000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-04-02 | sec_edgar |
| capex | {"amount": 2740000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-01-02 | sec_edgar |
| capex | {"amount": 2185000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-09-26 | sec_edgar |
| capex | {"amount": 1344000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-06-27 | sec_edgar |
| capex | {"amount": 5374000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-03-28 | sec_edgar |
| capex | {"amount": 3608000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-12-27 | sec_edgar |
| capex | {"amount": 2365000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-09-27 | sec_edgar |
| capex | {"amount": 1158000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-06-28 | sec_edgar |
| capex | {"amount": 7583000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-03-29 | sec_edgar |
| capex | {"amount": 5344000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-12-28 | sec_edgar |
| capex | {"amount": 2279000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-09-28 | sec_edgar |
| capex | {"amount": 1215000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-06-29 | sec_edgar |
| capex | {"amount": 6213000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-03-30 | sec_edgar |
| capex | {"amount": 5127000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-12-29 | sec_edgar |
| capex | {"amount": 2511000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-09-29 | sec_edgar |
| capex | {"amount": 995000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2012-06-30 | sec_edgar |
| capex | {"amount": 4937000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-03-31 | sec_edgar |
| capex | {"amount": 4198000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-12-31 | sec_edgar |
| capex | {"amount": 3445000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-10-01 | sec_edgar |
| capex | {"amount": 1910000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-07-02 | sec_edgar |
| capex | {"amount": 6556000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-04-02 | sec_edgar |
| capex | {"amount": 4382000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-01-01 | sec_edgar |
| capex | {"amount": 2621000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-10-02 | sec_edgar |
| capex | {"amount": 1277000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-07-03 | sec_edgar |
| capex | {"amount": 3195000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-04-03 | sec_edgar |
| cash_and_equivalents | {"amount": 52129000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 66183000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 74854000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 76792000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 62251000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-12-30 | sec_edgar |
| cash_and_equivalents | {"amount": 47973000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 58909000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-07-01 | sec_edgar |
| cash_and_equivalents | {"amount": 56642000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-04-01 | sec_edgar |
| cash_and_equivalents | {"amount": 44891000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 52685000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-10-01 | sec_edgar |
| cash_and_equivalents | {"amount": 62463000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-07-02 | sec_edgar |
| cash_and_equivalents | {"amount": 42413000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-04-02 | sec_edgar |
| cash_and_equivalents | {"amount": 42071000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-01-02 | sec_edgar |
| cash_and_equivalents | {"amount": 43642000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-09-26 | sec_edgar |
| cash_and_equivalents | {"amount": 53831000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-06-27 | sec_edgar |
| cash_and_equivalents | {"amount": 50994000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-03-28 | sec_edgar |
| cash_and_equivalents | {"amount": 70066000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-12-27 | sec_edgar |
| cash_and_equivalents | {"amount": 79255000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 82459000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 50994000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 70066000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 71975000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 73765000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 88913000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 47240000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 70956000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 84316000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 84316000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-04-03 | sec_edgar |
| cash_and_equivalents | {"amount": 69780000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 67557000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 84143000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-10-01 | sec_edgar |
| cash_and_equivalents | {"amount": 88331000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-07-02 | sec_edgar |
| cash_and_equivalents | {"amount": 88913000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-04-02 | sec_edgar |
| cash_and_equivalents | {"amount": 47061000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-01-01 | sec_edgar |
| cash_and_equivalents | {"amount": 40420000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-10-02 | sec_edgar |
| cash_and_equivalents | {"amount": 54225000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-07-03 | sec_edgar |
| cash_and_equivalents | {"amount": 39335000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-04-03 | sec_edgar |
| cash_and_equivalents | {"amount": 153538000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-03-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 53233000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2018-12-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 67283000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2018-09-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 75951000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2018-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 77885000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2018-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 63338000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2017-12-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 49071000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2017-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 60003000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2017-07-01 | sec_edgar |
| cash_and_restricted_cash | {"amount": 57732000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2017-04-01 | sec_edgar |
| cash_and_restricted_cash | {"amount": 44891000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2016-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 52685000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2016-10-01 | sec_edgar |
| cash_and_restricted_cash | {"amount": 62463000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2016-07-02 | sec_edgar |
| cash_and_restricted_cash | {"amount": 42413000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2016-04-02 | sec_edgar |
| cashflow_financing | {"amount": -50000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2018-12-29 | sec_edgar |
| cashflow_financing | {"amount": 91000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2018-09-29 | sec_edgar |
| cashflow_financing | {"amount": -840000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2018-06-30 | sec_edgar |
| cashflow_financing | {"amount": -1132000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2018-03-31 | sec_edgar |
| cashflow_financing | {"amount": 607000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2017-12-30 | sec_edgar |
| cashflow_financing | {"amount": -1231000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2017-09-30 | sec_edgar |
| cashflow_financing | {"amount": -506000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2017-07-01 | sec_edgar |
| cashflow_financing | {"amount": 14165000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2017-04-01 | sec_edgar |
| cashflow_financing | {"amount": 242000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2016-12-31 | sec_edgar |
| cashflow_financing | {"amount": -139000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2016-10-01 | sec_edgar |
| cashflow_financing | {"amount": -398000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2016-07-02 | sec_edgar |
| cashflow_financing | {"amount": 724000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2016-04-02 | sec_edgar |
| cashflow_financing | {"amount": 411000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2016-01-02 | sec_edgar |
| cashflow_financing | {"amount": 134000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2015-09-26 | sec_edgar |
| cashflow_financing | {"amount": -130000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2015-06-27 | sec_edgar |
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| cashflow_financing | {"amount": -9165000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2014-12-27 | sec_edgar |
| cashflow_financing | {"amount": -6552000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2014-09-27 | sec_edgar |
| cashflow_financing | {"amount": -4362000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2014-06-28 | sec_edgar |
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| cashflow_financing | {"amount": -7075000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-12-28 | sec_edgar |
| cashflow_financing | {"amount": -5195000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-09-28 | sec_edgar |
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| cashflow_financing | {"amount": 2864000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2011-12-31 | sec_edgar |
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| cashflow_financing | {"amount": 219000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2010-10-02 | sec_edgar |
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