Organization record
BLACKHAWK NETWORK HOLDINGS, 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": 125073000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-03-24 | sec_edgar |
| accounts_payable | {"amount": 156182000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-12-30 | sec_edgar |
| accounts_payable | {"amount": 142029000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-09-09 | sec_edgar |
| accounts_payable | {"amount": 146893000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-06-17 | sec_edgar |
| accounts_payable | {"amount": 143430000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-03-25 | sec_edgar |
| accounts_payable | {"amount": 153885000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| accounts_payable | {"amount": 103920000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-09-10 | sec_edgar |
| accounts_payable | {"amount": 97717000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-06-18 | sec_edgar |
| accounts_payable | {"amount": 105492000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-03-26 | sec_edgar |
| accounts_payable | {"amount": 119087000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-01-02 | sec_edgar |
| accounts_payable | {"amount": 112753000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-09-12 | sec_edgar |
| accounts_payable | {"amount": 112830000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-06-20 | sec_edgar |
| accounts_payable | {"amount": 103887000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-03-28 | sec_edgar |
| accounts_payable | {"amount": 117118000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-01-03 | sec_edgar |
| accounts_payable | {"amount": 89633000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-09-06 | sec_edgar |
| accounts_payable | {"amount": 81890000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-06-14 | sec_edgar |
| accounts_payable | {"amount": 76577000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-03-22 | sec_edgar |
| accounts_payable | {"amount": 99499000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-28 | sec_edgar |
| accounts_payable | {"amount": 59448000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-09-07 | sec_edgar |
| accounts_payable | {"amount": 68515000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-29 | sec_edgar |
| accounts_receivable | {"amount": 152262000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-03-24 | sec_edgar |
| accounts_receivable | {"amount": 185741000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-12-30 | sec_edgar |
| accounts_receivable | {"amount": 226126000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-09-09 | sec_edgar |
| accounts_receivable | {"amount": 262616000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-06-17 | sec_edgar |
| accounts_receivable | {"amount": 259138000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-03-25 | sec_edgar |
| accounts_receivable | {"amount": 262672000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-12-31 | sec_edgar |
| accounts_receivable | {"amount": 199552000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-09-10 | sec_edgar |
| accounts_receivable | {"amount": 226929000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-06-18 | sec_edgar |
| accounts_receivable | {"amount": 224559000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-03-26 | sec_edgar |
| accounts_receivable | {"amount": 241729000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-01-02 | sec_edgar |
| accounts_receivable | {"amount": 188912000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-09-12 | sec_edgar |
| accounts_receivable | {"amount": 178305000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-06-20 | sec_edgar |
| accounts_receivable | {"amount": 176620000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-03-28 | sec_edgar |
| accounts_receivable | {"amount": 181431000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-01-03 | sec_edgar |
| accounts_receivable | {"amount": 125976000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-09-06 | sec_edgar |
| accounts_receivable | {"amount": 121766000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-06-14 | sec_edgar |
| accounts_receivable | {"amount": 117614000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-03-22 | sec_edgar |
| accounts_receivable | {"amount": 126369000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-12-28 | sec_edgar |
| accounts_receivable | {"amount": 91634000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-09-07 | sec_edgar |
| accounts_receivable | {"amount": 86359000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-06-15 | sec_edgar |
| accounts_receivable | {"amount": 88266000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-03-23 | sec_edgar |
| accounts_receivable | {"amount": 101001000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 351099000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-03-24 | sec_edgar |
| cash_and_equivalents | {"amount": 1096195000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2017-12-30 | sec_edgar |
| cash_and_equivalents | {"amount": 304904000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-09-09 | sec_edgar |
| cash_and_equivalents | {"amount": 295071000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-06-17 | sec_edgar |
| cash_and_equivalents | {"amount": 214536000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-03-25 | sec_edgar |
| cash_and_equivalents | {"amount": 1008125000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2016-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 300349000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-09-10 | sec_edgar |
| cash_and_equivalents | {"amount": 263988000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-06-18 | sec_edgar |
| cash_and_equivalents | {"amount": 212950000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-03-26 | sec_edgar |
| cash_and_equivalents | {"amount": 914576000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-01-02 | sec_edgar |
| cash_and_equivalents | {"amount": 214722000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-09-12 | sec_edgar |
| cash_and_equivalents | {"amount": 276733000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-06-20 | sec_edgar |
| cash_and_equivalents | {"amount": 219416000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-03-28 | sec_edgar |
| cash_and_equivalents | {"amount": 911615000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-01-03 | sec_edgar |
| cash_and_equivalents | {"amount": 219851000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-09-06 | sec_edgar |
| cash_and_equivalents | {"amount": 299727000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-06-14 | sec_edgar |
| cash_and_equivalents | {"amount": 134831000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-03-22 | sec_edgar |
| cash_and_equivalents | {"amount": 550380000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 103453000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-09-07 | sec_edgar |
| cash_and_equivalents | {"amount": 104383000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-06-15 | sec_edgar |
| cash_and_equivalents | {"amount": 75027000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-03-23 | sec_edgar |
| cash_and_equivalents | {"amount": 172665000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 38339000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-09-08 | sec_edgar |
| cash_and_equivalents | {"amount": 42629000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-06-16 | sec_edgar |
| cash_and_equivalents | {"amount": 28821000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-03-24 | sec_edgar |
| cash_and_equivalents | {"amount": 153674000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 153674000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-12-24 | sec_edgar |
| cash_and_equivalents | {"amount": 61636000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 420880000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2018-03-24 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1231540000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2017-12-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 271368000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2017-03-25 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1018918000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2016-12-31 | sec_edgar |
| cashflow_financing | {"amount": 50670000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2018-03-24 | sec_edgar |
| cashflow_financing | {"amount": 15499000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2017-12-30 | sec_edgar |
| cashflow_financing | {"amount": 142762000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2017-09-09 | sec_edgar |
| cashflow_financing | {"amount": 33990000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2017-06-17 | sec_edgar |
| cashflow_financing | {"amount": -1036000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2017-03-25 | sec_edgar |
| cashflow_financing | {"amount": 204121000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2016-12-31 | sec_edgar |
| cashflow_financing | {"amount": 199076000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2016-09-10 | sec_edgar |
| cashflow_financing | {"amount": 154610000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2016-06-18 | sec_edgar |
| cashflow_financing | {"amount": -18815000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2016-01-02 | sec_edgar |
| cashflow_financing | {"amount": 457000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2013-12-28 | sec_edgar |
| cashflow_financing | {"amount": -1360000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-09-07 | sec_edgar |
| cashflow_financing | {"amount": -886000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2013-06-15 | sec_edgar |
| cashflow_financing | {"amount": -2318000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-03-23 | sec_edgar |
| cashflow_financing | {"amount": -82020000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2012-12-29 | sec_edgar |
| cashflow_financing | {"amount": -1012000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-09-08 | sec_edgar |
| cashflow_financing | {"amount": -1123000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-06-16 | sec_edgar |
| cashflow_financing | {"amount": -87000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2012-03-24 | sec_edgar |
| cashflow_financing | {"amount": 558000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2011-12-31 | sec_edgar |
| cashflow_investing | {"amount": -16819000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2018-03-24 | sec_edgar |
| cashflow_investing | {"amount": -289098000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2017-12-30 | sec_edgar |
| cashflow_investing | {"amount": -220803000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2017-09-09 | sec_edgar |
| cashflow_investing | {"amount": -61106000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2017-06-17 | sec_edgar |
| cashflow_investing | {"amount": -32778000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2017-03-25 | sec_edgar |
| cashflow_investing | {"amount": -289761000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2016-12-31 | sec_edgar |
| cashflow_investing | {"amount": -177018000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2016-09-10 | sec_edgar |
| cashflow_investing | {"amount": -166569000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2016-06-18 | sec_edgar |
| cashflow_investing | {"amount": -172383000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2016-01-02 | sec_edgar |
| cashflow_investing | {"amount": 353687000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2013-12-28 | sec_edgar |
| cashflow_investing | {"amount": 473369000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2013-09-07 | sec_edgar |
| cashflow_investing | {"amount": 423608000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2013-06-15 | sec_edgar |
| cashflow_investing | {"amount": 448753000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2013-03-23 | sec_edgar |
| cashflow_investing | {"amount": 79802000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2012-12-29 | sec_edgar |
| cashflow_investing | {"amount": 455493000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2012-09-08 | sec_edgar |
| cashflow_investing | {"amount": 438380000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2012-06-16 | sec_edgar |
| cashflow_investing | {"amount": 467121000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2012-03-24 | sec_edgar |
| cashflow_investing | {"amount": -133654000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2011-12-31 | sec_edgar |
| cashflow_operating | {"amount": -853084000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2018-03-24 | sec_edgar |
| cashflow_operating | {"amount": 345501000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2017-12-30 | sec_edgar |
| cashflow_operating | {"amount": -641277000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2017-09-09 | sec_edgar |
| cashflow_operating | {"amount": -694289000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2017-06-17 | sec_edgar |
| cashflow_operating | {"amount": -720198000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2017-03-25 | sec_edgar |
| cashflow_operating | {"amount": 185231000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2016-12-31 | sec_edgar |
| cashflow_operating | {"amount": -639637000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2016-09-10 | sec_edgar |
| cashflow_operating | {"amount": -643277000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2016-06-18 | sec_edgar |
| cashflow_operating | {"amount": -747685000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesConti | 2016-03-26 | sec_edgar |
| cashflow_operating | {"amount": 204680000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2016-01-02 | sec_edgar |
| cashflow_operating | {"amount": -620899000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesConti | 2015-09-12 | sec_edgar |
| cashflow_operating | {"amount": -595243000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesConti | 2015-06-20 | sec_edgar |
| cashflow_operating | {"amount": -672731000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesConti | 2015-03-28 | sec_edgar |
| cashflow_operating | {"amount": 289034000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2015-01-03 | sec_edgar |
| cashflow_operating | {"amount": -463409000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesConti | 2014-09-06 | sec_edgar |
| cashflow_operating | {"amount": -411377000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesConti | 2014-06-14 | sec_edgar |
| cashflow_operating | {"amount": -519086000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesConti | 2014-03-22 | sec_edgar |
| cashflow_operating | {"amount": 28250000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2013-12-28 | sec_edgar |
| cashflow_operating | {"amount": -537589000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesConti | 2013-09-07 | sec_edgar |
| cashflow_operating | {"amount": -488669000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesConti | 2013-06-15 | sec_edgar |
| cashflow_operating | {"amount": -541805000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesConti | 2013-03-23 | sec_edgar |
| cashflow_operating | {"amount": 20157000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2012-12-29 | sec_edgar |
| cashflow_operating | {"amount": -571221000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2012-09-08 | sec_edgar |
| cashflow_operating | {"amount": -548554000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2012-06-16 | sec_edgar |
| cashflow_operating | {"amount": -592965000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2012-03-24 | sec_edgar |
| cashflow_operating | {"amount": 225152000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2011-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 51742000, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-03-23 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 51681000, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-12-29 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 57117000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2018-04-23 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 57097000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2018-03-24 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 56579000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2018-02-20 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 55767000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2017-12-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 56813300, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2017-10-10 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 56777000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2017-09-09 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 56655000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2017-07-19 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 56623000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2017-06-17 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 56330000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2017-04-25 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 56290000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2017-03-25 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 55763000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2017-02-06 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 55667000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 55377000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-10-12 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 56368000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-09-10 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 56319000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-07-20 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 56289000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-06-18 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 56139000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-04-27 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 56131000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-03-26 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 55801000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-02-05 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 55794000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-01-02 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 54641000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-10-13 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 54641000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-09-12 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 54598000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-07-21 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 53505000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-01-03 | sec_edgar |
| current_assets | {"amount": 1148076000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2018-03-24 | sec_edgar |
| current_assets | {"amount": 2598365000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2017-12-30 | sec_edgar |
| current_assets | {"amount": 1218724000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2017-09-09 | sec_edgar |
| current_assets | {"amount": 1207692000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2017-06-17 | sec_edgar |
| current_assets | {"amount": 1015961000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2017-03-25 | sec_edgar |
| current_assets | {"amount": 2054656000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| current_assets | {"amount": 901791000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2016-09-10 | sec_edgar |
| current_assets | {"amount": 937403000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2016-06-18 | sec_edgar |
| current_assets | {"amount": 858644000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2016-03-26 | sec_edgar |
| current_assets | {"amount": 1888890000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2016-01-02 | sec_edgar |
| current_assets | {"amount": 794900000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-09-12 | sec_edgar |
| current_assets | {"amount": 863030000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-06-20 | sec_edgar |
| current_assets | {"amount": 730318000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-03-28 | sec_edgar |
| current_assets | {"amount": 1720291000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-01-03 | sec_edgar |
| current_assets | {"amount": 715686000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-09-06 | sec_edgar |
| current_assets | {"amount": 777115000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-06-14 | sec_edgar |
| current_assets | {"amount": 521930000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-03-22 | sec_edgar |
| current_assets | {"amount": 1577816000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-12-28 | sec_edgar |
| current_assets | {"amount": 440205000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-09-07 | sec_edgar |
| current_assets | {"amount": 535344000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-06-15 | sec_edgar |
| current_assets | {"amount": 408009000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-03-23 | sec_edgar |
| current_assets | {"amount": 1343986000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-12-29 | sec_edgar |
| current_liabilities | {"amount": 1259464000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2018-03-24 | sec_edgar |
| current_liabilities | {"amount": 2735573000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2017-12-30 | sec_edgar |
| current_liabilities | {"amount": 1411151000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2017-09-09 | sec_edgar |
| current_liabilities | {"amount": 1252502000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2017-06-17 | sec_edgar |
| current_liabilities | {"amount": 1116867000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2017-03-25 | sec_edgar |
| current_liabilities | {"amount": 2168833000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| current_liabilities | {"amount": 916720000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2016-09-10 | sec_edgar |
| current_liabilities | {"amount": 1257886000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2016-06-18 | sec_edgar |
| current_liabilities | {"amount": 1160806000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2016-03-26 | sec_edgar |
| current_liabilities | {"amount": 2021094000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2016-01-02 | sec_edgar |
| current_liabilities | {"amount": 970277000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2015-09-12 | sec_edgar |
| current_liabilities | {"amount": 904728000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2015-06-20 | sec_edgar |
| current_liabilities | {"amount": 794524000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2015-03-28 | sec_edgar |
| current_liabilities | {"amount": 1775612000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2015-01-03 | sec_edgar |
| current_liabilities | {"amount": 692535000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2014-09-06 | sec_edgar |
| current_liabilities | {"amount": 727886000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2014-06-14 | sec_edgar |