Organization record
TOPS HOLDING II CORP
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": 75050000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-04-22 | sec_edgar |
| accounts_payable | {"amount": 76930000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| accounts_payable | {"amount": 88223000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-10-08 | sec_edgar |
| accounts_payable | {"amount": 89681000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-07-16 | sec_edgar |
| accounts_payable | {"amount": 73306000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-04-23 | sec_edgar |
| accounts_payable | {"amount": 81812000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-01-02 | sec_edgar |
| accounts_payable | {"amount": 85225000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-10-03 | sec_edgar |
| accounts_payable | {"amount": 97161000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-07-11 | sec_edgar |
| accounts_payable | {"amount": 85667000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-04-18 | sec_edgar |
| accounts_payable | {"amount": 85985000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-12-27 | sec_edgar |
| accounts_payable | {"amount": 87181000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-10-04 | sec_edgar |
| accounts_payable | {"amount": 98360000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-07-12 | sec_edgar |
| accounts_payable | {"amount": 81463000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-04-19 | sec_edgar |
| accounts_payable | {"amount": 79700000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-28 | sec_edgar |
| accounts_receivable | {"amount": 68905000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-04-22 | sec_edgar |
| accounts_receivable | {"amount": 76874000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| accounts_receivable | {"amount": 69836000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-10-08 | sec_edgar |
| accounts_receivable | {"amount": 66496000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-07-16 | sec_edgar |
| accounts_receivable | {"amount": 60509000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-04-23 | sec_edgar |
| accounts_receivable | {"amount": 68198000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-01-02 | sec_edgar |
| accounts_receivable | {"amount": 70364000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-10-03 | sec_edgar |
| accounts_receivable | {"amount": 69062000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-07-11 | sec_edgar |
| accounts_receivable | {"amount": 61292000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-04-18 | sec_edgar |
| accounts_receivable | {"amount": 64130000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-12-27 | sec_edgar |
| accounts_receivable | {"amount": 61860000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-10-04 | sec_edgar |
| accounts_receivable | {"amount": 62169000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-07-12 | sec_edgar |
| accounts_receivable | {"amount": 62172000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-04-19 | sec_edgar |
| accounts_receivable | {"amount": 64521000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-12-28 | sec_edgar |
| capex | {"amount": 8512000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-04-22 | sec_edgar |
| capex | {"amount": 34569000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-12-31 | sec_edgar |
| capex | {"amount": 25035000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-10-08 | sec_edgar |
| capex | {"amount": 18210000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-07-16 | sec_edgar |
| capex | {"amount": 8685000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-04-23 | sec_edgar |
| capex | {"amount": 37680000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-01-02 | sec_edgar |
| capex | {"amount": 30692000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-10-03 | sec_edgar |
| capex | {"amount": 21843000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-07-11 | sec_edgar |
| capex | {"amount": 9934000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-04-18 | sec_edgar |
| capex | {"amount": 38910000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-12-27 | sec_edgar |
| capex | {"amount": 30422000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-10-04 | sec_edgar |
| capex | {"amount": 21162000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-07-12 | sec_edgar |
| capex | {"amount": 12300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-04-19 | sec_edgar |
| capex | {"amount": 6234000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-12-28 | sec_edgar |
| capex | {"amount": 37565000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 24414000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-04-22 | sec_edgar |
| cash_and_equivalents | {"amount": 24994000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 31377000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-10-08 | sec_edgar |
| cash_and_equivalents | {"amount": 29318000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-07-16 | sec_edgar |
| cash_and_equivalents | {"amount": 33007000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-04-23 | sec_edgar |
| cash_and_equivalents | {"amount": 35557000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-01-02 | sec_edgar |
| cash_and_equivalents | {"amount": 36261000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-10-03 | sec_edgar |
| cash_and_equivalents | {"amount": 34673000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-07-11 | sec_edgar |
| cash_and_equivalents | {"amount": 31818000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-04-18 | sec_edgar |
| cash_and_equivalents | {"amount": 26316000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-12-27 | sec_edgar |
| cash_and_equivalents | {"amount": 29029000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-10-04 | sec_edgar |
| cash_and_equivalents | {"amount": 31486000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-07-12 | sec_edgar |
| cash_and_equivalents | {"amount": 27598000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-04-19 | sec_edgar |
| cash_and_equivalents | {"amount": 29913000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 25149000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 32422000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 19181000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-12-31 | sec_edgar |
| cashflow_operating | {"amount": -436000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2017-04-22 | sec_edgar |
| cashflow_operating | {"amount": 32471000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2016-12-31 | sec_edgar |
| cashflow_operating | {"amount": 28600000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2016-10-08 | sec_edgar |
| cashflow_operating | {"amount": 21034000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2016-07-16 | sec_edgar |
| cashflow_operating | {"amount": 10449000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2016-04-23 | sec_edgar |
| cashflow_operating | {"amount": 54594000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2016-01-02 | sec_edgar |
| cashflow_operating | {"amount": 53924000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2015-10-03 | sec_edgar |
| cashflow_operating | {"amount": 43506000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2015-07-11 | sec_edgar |
| cashflow_operating | {"amount": 30613000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2015-04-18 | sec_edgar |
| cashflow_operating | {"amount": 38127000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2014-12-27 | sec_edgar |
| cashflow_operating | {"amount": 35666000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2014-10-04 | sec_edgar |
| cashflow_operating | {"amount": 27190000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2014-07-12 | sec_edgar |
| cashflow_operating | {"amount": 7877000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2014-04-19 | sec_edgar |
| cashflow_operating | {"amount": -379000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2013-12-28 | sec_edgar |
| cashflow_operating | {"amount": 87007000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2012-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 126560, "concept": "us-gaap:CommonStockSharesIssued"} | 2017-04-22 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 126560, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 126560, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-12-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 126560, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-10-08 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 126560, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-07-16 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 126560, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-04-23 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 126560, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-01-02 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 126560, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-10-03 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 126560, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-07-11 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 126560, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-04-18 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 126560, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-12-27 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 126560, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-10-04 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 126560, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-07-12 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 126560, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-04-19 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 126560, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-12-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 126559, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2017-06-06 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 126559, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2017-04-22 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 126559, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2017-03-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 126559, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 126559, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-12-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 126559, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-11-08 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 126559, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-10-08 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 126559, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-08-11 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 126559, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-07-16 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 126559, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-06-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 126559, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-04-23 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 126559, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-03-23 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 126559, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-01-02 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 126559, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-11-09 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 126559, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-10-03 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 126559, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-08-19 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 126559, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-07-11 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 126559, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-05-20 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 126559, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-04-18 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 126559, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-03-26 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 126560, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-12-27 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 126560, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-11-17 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 126560, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-10-04 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 126560, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-08-25 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 126560, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-07-12 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 126560, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-06-03 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 126560, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-04-19 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 126560, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-12-28 | sec_edgar |
| current_assets | {"amount": 263782000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2017-04-22 | sec_edgar |
| current_assets | {"amount": 271063000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| current_assets | {"amount": 281541000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2016-10-08 | sec_edgar |
| current_assets | {"amount": 262973000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2016-07-16 | sec_edgar |
| current_assets | {"amount": 252394000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2016-04-23 | sec_edgar |
| current_assets | {"amount": 261835000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2016-01-02 | sec_edgar |
| current_assets | {"amount": 273401000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-10-03 | sec_edgar |
| current_assets | {"amount": 264648000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-07-11 | sec_edgar |
| current_assets | {"amount": 252644000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-04-18 | sec_edgar |
| current_assets | {"amount": 250945000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-12-27 | sec_edgar |
| current_assets | {"amount": 266511000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-10-04 | sec_edgar |
| current_assets | {"amount": 258001000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-07-12 | sec_edgar |
| current_assets | {"amount": 250833000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-04-19 | sec_edgar |
| current_assets | {"amount": 253724000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-12-28 | sec_edgar |
| current_liabilities | {"amount": 184816000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2017-04-22 | sec_edgar |
| current_liabilities | {"amount": 196806000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| current_liabilities | {"amount": 205337000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2016-10-08 | sec_edgar |
| current_liabilities | {"amount": 188548000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2016-07-16 | sec_edgar |
| current_liabilities | {"amount": 182996000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2016-04-23 | sec_edgar |
| current_liabilities | {"amount": 189210000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2016-01-02 | sec_edgar |
| current_liabilities | {"amount": 200033000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2015-10-03 | sec_edgar |
| current_liabilities | {"amount": 197754000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2015-07-11 | sec_edgar |
| current_liabilities | {"amount": 193476000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2015-04-18 | sec_edgar |
| current_liabilities | {"amount": 178731000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2014-12-27 | sec_edgar |
| current_liabilities | {"amount": 188464000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2014-10-04 | sec_edgar |
| current_liabilities | {"amount": 186408000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2014-07-12 | sec_edgar |
| current_liabilities | {"amount": 184869000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2014-04-19 | sec_edgar |
| current_liabilities | {"amount": 188554000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-12-28 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 126559} | 2017-06-06 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 126559} | 2017-03-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 126559} | 2016-11-08 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 126559} | 2016-08-11 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 126559} | 2016-06-01 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 126559} | 2016-03-23 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 126559} | 2015-11-09 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 126559} | 2015-08-19 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 126559} | 2015-05-20 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 126559} | 2015-03-26 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 126560} | 2014-11-17 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 126560} | 2014-08-25 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 126560} | 2014-06-03 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2017-03-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2016-03-23 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2015-03-26 | sec_edgar |
| depreciation_amortization | {"amount": 23409000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2017-04-22 | sec_edgar |
| depreciation_amortization | {"amount": 76723000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2016-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 58850000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2016-10-08 | sec_edgar |
| depreciation_amortization | {"amount": 41131000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2016-07-16 | sec_edgar |
| depreciation_amortization | {"amount": 23614000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2016-04-23 | sec_edgar |
| depreciation_amortization | {"amount": 76315000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2016-01-02 | sec_edgar |
| depreciation_amortization | {"amount": 57179000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2015-10-03 | sec_edgar |
| depreciation_amortization | {"amount": 39494000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2015-07-11 | sec_edgar |
| depreciation_amortization | {"amount": 22118000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2015-04-18 | sec_edgar |
| depreciation_amortization | {"amount": 69177000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2014-12-27 | sec_edgar |
| depreciation_amortization | {"amount": 53322000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2014-10-04 | sec_edgar |
| depreciation_amortization | {"amount": 36899000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2014-07-12 | sec_edgar |
| depreciation_amortization | {"amount": 20747000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2014-04-19 | sec_edgar |
| depreciation_amortization | {"amount": 5010000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2013-12-28 | sec_edgar |
| dividends_paid | {"amount": 2000000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD" | 2016-01-14 | sec_edgar |
| dividends_paid | {"amount": 2000000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD" | 2016-01-14 | sec_edgar |
| dividends_paid | {"amount": 10000000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD | 2014-12-20 | sec_edgar |
| dividends_paid | {"amount": 141900000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "US | 2013-05-15 | sec_edgar |
| dividends_paid | {"amount": 141900000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "US | 2013-05-15 | sec_edgar |
| goodwill | {"amount": 219886000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2017-04-22 | sec_edgar |
| goodwill | {"amount": 219886000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2016-12-31 | sec_edgar |
| goodwill | {"amount": 219828000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2016-10-08 | sec_edgar |
| goodwill | {"amount": 213096000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2016-07-16 | sec_edgar |
| goodwill | {"amount": 213096000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2016-04-23 | sec_edgar |
| goodwill | {"amount": 213096000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2016-01-02 | sec_edgar |
| goodwill | {"amount": 212901000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2015-10-03 | sec_edgar |
| goodwill | {"amount": 212901000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2015-07-11 | sec_edgar |
| goodwill | {"amount": 212901000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2015-04-18 | sec_edgar |
| goodwill | {"amount": 212901000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2014-12-27 | sec_edgar |
| goodwill | {"amount": 212901000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2014-12-02 | sec_edgar |
| goodwill | {"amount": 214290000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2014-10-04 | sec_edgar |
| goodwill | {"amount": 217406000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2014-07-12 | sec_edgar |
| goodwill | {"amount": 217406000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2014-04-19 | sec_edgar |
| goodwill | {"amount": 212901000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2013-12-28 | sec_edgar |
| gross_profit | {"amount": 216775000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2017-04-22 | sec_edgar |
| gross_profit | {"amount": 166871000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2016-12-31 | sec_edgar |
| gross_profit | {"amount": 725993000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2016-12-31 | sec_edgar |
| gross_profit | {"amount": 559122000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2016-10-08 | sec_edgar |