Organization record
SCHOOL SPECIALTY 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": 24011000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-12-28 | sec_edgar |
| accounts_payable | {"amount": 49341000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-09-28 | sec_edgar |
| accounts_payable | {"amount": 62060000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-06-29 | sec_edgar |
| accounts_payable | {"amount": 42442000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-03-30 | sec_edgar |
| accounts_payable | {"amount": 41277000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-12-29 | sec_edgar |
| accounts_payable | {"amount": 43219000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-09-29 | sec_edgar |
| accounts_payable | {"amount": 61894000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-06-30 | sec_edgar |
| accounts_payable | {"amount": 34544000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-03-31 | sec_edgar |
| accounts_payable | {"amount": 26591000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-12-30 | sec_edgar |
| accounts_payable | {"amount": 38352000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-09-30 | sec_edgar |
| accounts_payable | {"amount": 59125000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-07-01 | sec_edgar |
| accounts_payable | {"amount": 36782000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-04-01 | sec_edgar |
| accounts_payable | {"amount": 22078000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| accounts_payable | {"amount": 43970000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-09-24 | sec_edgar |
| accounts_payable | {"amount": 61985000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-06-25 | sec_edgar |
| accounts_payable | {"amount": 39804000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-03-26 | sec_edgar |
| accounts_payable | {"amount": 20076000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-12-26 | sec_edgar |
| accounts_payable | {"amount": 35176000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-10-24 | sec_edgar |
| accounts_payable | {"amount": 33814000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-09-26 | sec_edgar |
| accounts_payable | {"amount": 65445000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-07-25 | sec_edgar |
| accounts_payable | {"amount": 47286000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-06-27 | sec_edgar |
| accounts_payable | {"amount": 41587000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-04-25 | sec_edgar |
| accounts_payable | {"amount": 26532000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-03-28 | sec_edgar |
| accounts_payable | {"amount": 32026000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-01-24 | sec_edgar |
| accounts_payable | {"amount": 22136000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-12-27 | sec_edgar |
| accounts_payable | {"amount": 36348000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-10-25 | sec_edgar |
| accounts_payable | {"amount": 53443000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-07-26 | sec_edgar |
| accounts_payable | {"amount": 42977000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-04-26 | sec_edgar |
| accounts_payable | {"amount": 23033000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-01-25 | sec_edgar |
| accounts_payable | {"amount": 25763000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-10-26 | sec_edgar |
| accounts_payable | {"amount": 49124000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-07-27 | sec_edgar |
| accounts_payable | {"amount": 38226000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-06-11 | sec_edgar |
| accounts_payable | {"amount": 22897000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-04-27 | sec_edgar |
| accounts_payable | {"amount": 64039000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-01-26 | sec_edgar |
| accounts_payable | {"amount": 63770000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-10-27 | sec_edgar |
| accounts_payable | {"amount": 103099000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-07-28 | sec_edgar |
| accounts_payable | {"amount": 74244000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-04-28 | sec_edgar |
| accounts_payable | {"amount": 65302000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-01-28 | sec_edgar |
| accounts_payable | {"amount": 40816000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-10-29 | sec_edgar |
| accounts_payable | {"amount": 125554000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-07-30 | sec_edgar |
| accounts_payable | {"amount": 85639000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-04-30 | sec_edgar |
| accounts_payable | {"amount": 64045000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-01-22 | sec_edgar |
| accounts_payable | {"amount": 81412000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-10-23 | sec_edgar |
| accounts_payable | {"amount": 126169000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-07-24 | sec_edgar |
| accounts_receivable | {"amount": 61718000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-12-28 | sec_edgar |
| accounts_receivable | {"amount": 162127000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2019-09-28 | sec_edgar |
| accounts_receivable | {"amount": 87345000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-06-29 | sec_edgar |
| accounts_receivable | {"amount": 62516000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-03-30 | sec_edgar |
| accounts_receivable | {"amount": 77888000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-12-29 | sec_edgar |
| accounts_receivable | {"amount": 175111000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-09-29 | sec_edgar |
| accounts_receivable | {"amount": 90470000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-06-30 | sec_edgar |
| accounts_receivable | {"amount": 54300000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-03-31 | sec_edgar |
| accounts_receivable | {"amount": 69297000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-12-30 | sec_edgar |
| accounts_receivable | {"amount": 162343000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-09-30 | sec_edgar |
| accounts_receivable | {"amount": 87461000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-07-01 | sec_edgar |
| accounts_receivable | {"amount": 54486000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-04-01 | sec_edgar |
| accounts_receivable | {"amount": 61713000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| accounts_receivable | {"amount": 172078000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-09-24 | sec_edgar |
| accounts_receivable | {"amount": 78736000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-06-25 | sec_edgar |
| accounts_receivable | {"amount": 51449000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-03-26 | sec_edgar |
| accounts_receivable | {"amount": 58370000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-12-26 | sec_edgar |
| accounts_receivable | {"amount": 129408000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-10-24 | sec_edgar |
| accounts_receivable | {"amount": 174196000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-09-26 | sec_edgar |
| accounts_receivable | {"amount": 135143000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-07-25 | sec_edgar |
| accounts_receivable | {"amount": 75457000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-06-27 | sec_edgar |
| accounts_receivable | {"amount": 58685000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-04-25 | sec_edgar |
| accounts_receivable | {"amount": 50097000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-03-28 | sec_edgar |
| accounts_receivable | {"amount": 56819000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-01-24 | sec_edgar |
| accounts_receivable | {"amount": 60965000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-12-27 | sec_edgar |
| accounts_receivable | {"amount": 117990000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-10-25 | sec_edgar |
| accounts_receivable | {"amount": 135842000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-07-26 | sec_edgar |
| accounts_receivable | {"amount": 62631000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-04-26 | sec_edgar |
| accounts_receivable | {"amount": 56017000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-01-25 | sec_edgar |
| accounts_receivable | {"amount": 122180000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-10-26 | sec_edgar |
| accounts_receivable | {"amount": 138879000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-07-27 | sec_edgar |
| accounts_receivable | {"amount": 66644000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-06-11 | sec_edgar |
| accounts_receivable | {"amount": 58942000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-04-27 | sec_edgar |
| accounts_receivable | {"amount": 57299000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-01-26 | sec_edgar |
| accounts_receivable | {"amount": 119275000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-10-27 | sec_edgar |
| accounts_receivable | {"amount": 178293000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-07-28 | sec_edgar |
| accounts_receivable | {"amount": 62826000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-04-28 | sec_edgar |
| accounts_receivable | {"amount": 64290000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-01-28 | sec_edgar |
| accounts_receivable | {"amount": 127722000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-10-29 | sec_edgar |
| accounts_receivable | {"amount": 194507000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-07-30 | sec_edgar |
| accounts_receivable | {"amount": 67442000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-04-30 | sec_edgar |
| accounts_receivable | {"amount": 70767000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-01-22 | sec_edgar |
| accounts_receivable | {"amount": 147057000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2010-10-23 | sec_edgar |
| accounts_receivable | {"amount": 177888000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2010-07-24 | sec_edgar |
| capex | {"amount": 9732000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2019-12-28 | sec_edgar |
| capex | {"amount": 7904000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2019-09-28 | sec_edgar |
| capex | {"amount": 5497000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2019-06-29 | sec_edgar |
| capex | {"amount": 2562000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2019-03-30 | sec_edgar |
| capex | {"amount": 12464000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-12-29 | sec_edgar |
| capex | {"amount": 8921000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-09-29 | sec_edgar |
| capex | {"amount": 5978000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-06-30 | sec_edgar |
| capex | {"amount": 5978000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-06-30 | sec_edgar |
| capex | {"amount": 3426000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-03-31 | sec_edgar |
| capex | {"amount": 14744000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-12-30 | sec_edgar |
| capex | {"amount": 11676000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-09-30 | sec_edgar |
| capex | {"amount": 8167000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-07-01 | sec_edgar |
| capex | {"amount": 3241000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-04-01 | sec_edgar |
| capex | {"amount": 11816000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-12-31 | sec_edgar |
| capex | {"amount": 9607000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-09-24 | sec_edgar |
| capex | {"amount": 7490000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-06-25 | sec_edgar |
| capex | {"amount": 1722000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-03-26 | sec_edgar |
| capex | {"amount": 8829000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-12-26 | sec_edgar |
| capex | {"amount": 4339000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-12-26 | sec_edgar |
| capex | {"amount": 2817000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-10-24 | sec_edgar |
| capex | {"amount": 7071000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-09-26 | sec_edgar |
| capex | {"amount": 1307000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-07-25 | sec_edgar |
| capex | {"amount": 5757000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-06-27 | sec_edgar |
| capex | {"amount": 10732000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-04-25 | sec_edgar |
| capex | {"amount": 10732000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-04-25 | sec_edgar |
| capex | {"amount": 4124000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-03-28 | sec_edgar |
| capex | {"amount": 9387000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-01-24 | sec_edgar |
| capex | {"amount": 6005000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-12-27 | sec_edgar |
| capex | {"amount": 15668000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-12-27 | sec_edgar |
| capex | {"amount": 5398000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-10-25 | sec_edgar |
| capex | {"amount": 5398000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-10-25 | sec_edgar |
| capex | {"amount": 2770000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-07-26 | sec_edgar |
| capex | {"amount": 12050000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-04-26 | sec_edgar |
| capex | {"amount": 4291000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-01-25 | sec_edgar |
| capex | {"amount": 4291000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-01-25 | sec_edgar |
| capex | {"amount": 2066000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-10-26 | sec_edgar |
| capex | {"amount": 514000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2013-07-27 | sec_edgar |
| capex | {"amount": 514000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2013-07-27 | sec_edgar |
| capex | {"amount": 4734000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-04-27 | sec_edgar |
| capex | {"amount": 3556000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-01-26 | sec_edgar |
| capex | {"amount": 2460000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-10-27 | sec_edgar |
| capex | {"amount": 1185000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-07-28 | sec_edgar |
| capex | {"amount": 11098000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-04-28 | sec_edgar |
| capex | {"amount": 6616000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-01-28 | sec_edgar |
| capex | {"amount": 3667000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-10-29 | sec_edgar |
| capex | {"amount": 1265000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-07-30 | sec_edgar |
| capex | {"amount": 15789000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-04-30 | sec_edgar |
| capex | {"amount": 10220000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-01-22 | sec_edgar |
| capex | {"amount": 5917000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-10-23 | sec_edgar |
| capex | {"amount": 2410000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-07-24 | sec_edgar |
| capex | {"amount": 13832000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-04-24 | sec_edgar |
| cash_and_equivalents | {"amount": 2077000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2019-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 5862000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2019-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 7236000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2019-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 6435000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2019-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1030000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2018-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 7922000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2018-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 8640000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2018-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 10276000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 31861000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 31861000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-12-30 | sec_edgar |
| cash_and_equivalents | {"amount": 8167000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2017-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 6900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2017-07-01 | sec_edgar |
| cash_and_equivalents | {"amount": 5586000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2017-04-01 | sec_edgar |
| cash_and_equivalents | {"amount": 35097000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 7349000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-09-24 | sec_edgar |
| cash_and_equivalents | {"amount": 8570000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-06-25 | sec_edgar |
| cash_and_equivalents | {"amount": 7914000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-03-26 | sec_edgar |
| cash_and_equivalents | {"amount": 12865000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-12-26 | sec_edgar |
| cash_and_equivalents | {"amount": 8642000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-10-24 | sec_edgar |
| cash_and_equivalents | {"amount": 11777000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-09-26 | sec_edgar |
| cash_and_equivalents | {"amount": 8645000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-07-25 | sec_edgar |
| cash_and_equivalents | {"amount": 9157000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-06-27 | sec_edgar |
| cash_and_equivalents | {"amount": 8920000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-04-25 | sec_edgar |
| cash_and_equivalents | {"amount": 8638000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-03-28 | sec_edgar |
| cash_and_equivalents | {"amount": 11861000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-01-24 | sec_edgar |
| cash_and_equivalents | {"amount": 11965000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-12-27 | sec_edgar |
| cash_and_equivalents | {"amount": 10253000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-10-25 | sec_edgar |
| cash_and_equivalents | {"amount": 9281000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-07-26 | sec_edgar |
| cash_and_equivalents | {"amount": 9008000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-04-26 | sec_edgar |
| cash_and_equivalents | {"amount": 9008000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-04-24 | sec_edgar |
| cash_and_equivalents | {"amount": 17888000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-01-25 | sec_edgar |
| cash_and_equivalents | {"amount": 20277000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 10671000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-10-26 | sec_edgar |
| cash_and_equivalents | {"amount": 9787000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-07-27 | sec_edgar |
| cash_and_equivalents | {"amount": 15534000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-06-11 | sec_edgar |
| cash_and_equivalents | {"amount": 15534000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-06-08 | sec_edgar |
| cash_and_equivalents | {"amount": 15534000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-06-07 | sec_edgar |
| cash_and_equivalents | {"amount": 20769000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-04-27 | sec_edgar |
| cash_and_equivalents | {"amount": 5310000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-01-26 | sec_edgar |
| cash_and_equivalents | {"amount": 5577000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-10-27 | sec_edgar |
| cash_and_equivalents | {"amount": 5542000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-07-28 | sec_edgar |
| cash_and_equivalents | {"amount": 484000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-04-28 | sec_edgar |
| cash_and_equivalents | {"amount": 975000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-01-28 | sec_edgar |
| cash_and_equivalents | {"amount": 4141000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-10-29 | sec_edgar |
| cash_and_equivalents | {"amount": 3927000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-07-30 | sec_edgar |
| cash_and_equivalents | {"amount": 9821000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1667000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-01-22 | sec_edgar |
| cash_and_equivalents | {"amount": 8105000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2010-10-23 | sec_edgar |
| cash_and_equivalents | {"amount": 8586000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2010-07-24 | sec_edgar |
| cash_and_equivalents | {"amount": 21035000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-04-24 | sec_edgar |
| cash_and_equivalents | {"amount": 1871000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2009-04-25 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2077000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2019-12-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 5862000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2019-09-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 7236000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2019-06-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 6435000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2019-03-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1030000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2018-12-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 7922000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2018-09-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 8640000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2018-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 10276000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2018-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 31861000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2017-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 31861000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2017-12-30 | sec_edgar |