Organization record
KEURIG GREEN MOUNTAIN, 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": 266912000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-12-26 | sec_edgar |
| accounts_payable | {"amount": 298609000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-09-26 | sec_edgar |
| accounts_payable | {"amount": 264860000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-06-27 | sec_edgar |
| accounts_payable | {"amount": 279463000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-03-28 | sec_edgar |
| accounts_payable | {"amount": 396667000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-12-27 | sec_edgar |
| accounts_payable | {"amount": 411107000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-09-27 | sec_edgar |
| accounts_payable | {"amount": 370052000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-06-28 | sec_edgar |
| accounts_payable | {"amount": 260412000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-03-29 | sec_edgar |
| accounts_payable | {"amount": 241806000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-28 | sec_edgar |
| accounts_payable | {"amount": 312170000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-09-28 | sec_edgar |
| accounts_payable | {"amount": 227036000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-06-29 | sec_edgar |
| accounts_payable | {"amount": 213946000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-03-30 | sec_edgar |
| accounts_payable | {"amount": 282342000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-29 | sec_edgar |
| accounts_payable | {"amount": 279577000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-09-29 | sec_edgar |
| accounts_payable | {"amount": 215153000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-06-23 | sec_edgar |
| accounts_payable | {"amount": 246899000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-03-24 | sec_edgar |
| accounts_payable | {"amount": 247505000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-12-24 | sec_edgar |
| accounts_payable | {"amount": 265511000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-09-24 | sec_edgar |
| accounts_payable | {"amount": 209572000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-06-25 | sec_edgar |
| accounts_payable | {"amount": 154697000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-03-26 | sec_edgar |
| accounts_payable | {"amount": 148034000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-12-25 | sec_edgar |
| accounts_payable | {"amount": 139220000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-09-25 | sec_edgar |
| accounts_payable | {"amount": 112044000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-06-26 | sec_edgar |
| accounts_payable | {"amount": 79772000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2009-09-26 | sec_edgar |
| accounts_receivable | {"amount": 572185000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-12-26 | sec_edgar |
| accounts_receivable | {"amount": 517936000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-09-26 | sec_edgar |
| accounts_receivable | {"amount": 441273000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-06-27 | sec_edgar |
| accounts_receivable | {"amount": 524327000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-03-28 | sec_edgar |
| accounts_receivable | {"amount": 643029000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-12-27 | sec_edgar |
| accounts_receivable | {"amount": 621451000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-09-27 | sec_edgar |
| accounts_receivable | {"amount": 382382000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-06-28 | sec_edgar |
| accounts_receivable | {"amount": 430547000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-03-29 | sec_edgar |
| accounts_receivable | {"amount": 525148000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-12-28 | sec_edgar |
| accounts_receivable | {"amount": 467976000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-09-28 | sec_edgar |
| accounts_receivable | {"amount": 333593000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-06-29 | sec_edgar |
| accounts_receivable | {"amount": 312880000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-03-30 | sec_edgar |
| accounts_receivable | {"amount": 432692000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-12-29 | sec_edgar |
| accounts_receivable | {"amount": 363771000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-09-29 | sec_edgar |
| accounts_receivable | {"amount": 265862000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-06-23 | sec_edgar |
| accounts_receivable | {"amount": 300713000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-03-24 | sec_edgar |
| accounts_receivable | {"amount": 412464000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-12-24 | sec_edgar |
| accounts_receivable | {"amount": 310321000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-09-24 | sec_edgar |
| accounts_receivable | {"amount": 229420000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-06-25 | sec_edgar |
| accounts_receivable | {"amount": 226773000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-03-26 | sec_edgar |
| accounts_receivable | {"amount": 238068000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2010-12-25 | sec_edgar |
| accounts_receivable | {"amount": 172200000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2010-09-25 | sec_edgar |
| accounts_receivable | {"amount": 128758000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2010-06-26 | sec_edgar |
| accounts_receivable | {"amount": 91559000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2009-09-26 | sec_edgar |
| cash_and_equivalents | {"amount": 214909000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-12-26 | sec_edgar |
| cash_and_equivalents | {"amount": 59334000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-09-26 | sec_edgar |
| cash_and_equivalents | {"amount": 80318000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-06-27 | sec_edgar |
| cash_and_equivalents | {"amount": 97553000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-03-28 | sec_edgar |
| cash_and_equivalents | {"amount": 506359000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-12-27 | sec_edgar |
| cash_and_equivalents | {"amount": 761214000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 1203711000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2014-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 1112155000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2014-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 348665000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 260092000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 352205000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 221170000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 98525000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 58289000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 138988000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-06-23 | sec_edgar |
| cash_and_equivalents | {"amount": 146003000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-03-24 | sec_edgar |
| cash_and_equivalents | {"amount": 84111000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-12-24 | sec_edgar |
| cash_and_equivalents | {"amount": 12989000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-09-24 | sec_edgar |
| cash_and_equivalents | {"amount": 76138000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-06-25 | sec_edgar |
| cash_and_equivalents | {"amount": 33737000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-03-26 | sec_edgar |
| cash_and_equivalents | {"amount": 32953000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-12-25 | sec_edgar |
| cash_and_equivalents | {"amount": 4401000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2010-09-25 | sec_edgar |
| cash_and_equivalents | {"amount": 8981000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2010-06-26 | sec_edgar |
| cash_and_equivalents | {"amount": 144135000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-03-27 | sec_edgar |
| cash_and_equivalents | {"amount": 73192000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2009-12-26 | sec_edgar |
| cash_and_equivalents | {"amount": 241811000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-09-26 | sec_edgar |
| cash_and_equivalents | {"amount": 4100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2009-06-27 | sec_edgar |
| cash_and_equivalents | {"amount": 804000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2008-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 2818000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2007-09-29 | sec_edgar |
| cashflow_financing | {"amount": 1199845000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2011-09-24 | sec_edgar |
| cashflow_financing | {"amount": 986183000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-06-25 | sec_edgar |
| cashflow_financing | {"amount": 915777000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-03-26 | sec_edgar |
| cashflow_financing | {"amount": 937460000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2010-12-25 | sec_edgar |
| cashflow_financing | {"amount": 298322000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2010-09-25 | sec_edgar |
| cashflow_financing | {"amount": 201603000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2010-06-26 | sec_edgar |
| cashflow_financing | {"amount": 2520000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2010-03-27 | sec_edgar |
| cashflow_financing | {"amount": 250000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2009-12-26 | sec_edgar |
| cashflow_financing | {"amount": 342006000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2009-09-26 | sec_edgar |
| cashflow_financing | {"amount": 17769000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2009-06-27 | sec_edgar |
| cashflow_financing | {"amount": 44351000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2008-09-27 | sec_edgar |
| cashflow_investing | {"amount": -1187672000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2011-09-24 | sec_edgar |
| cashflow_investing | {"amount": -1082070000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2011-06-25 | sec_edgar |
| cashflow_investing | {"amount": -1006500000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2011-03-26 | sec_edgar |
| cashflow_investing | {"amount": -955144000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2010-12-25 | sec_edgar |
| cashflow_investing | {"amount": -533435000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2010-09-25 | sec_edgar |
| cashflow_investing | {"amount": -492474000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2010-06-26 | sec_edgar |
| cashflow_investing | {"amount": -165490000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2010-03-27 | sec_edgar |
| cashflow_investing | {"amount": -186935000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2009-12-26 | sec_edgar |
| cashflow_investing | {"amount": -139616000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2009-09-26 | sec_edgar |
| cashflow_investing | {"amount": -70326000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2009-06-27 | sec_edgar |
| cashflow_investing | {"amount": -48311000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2008-09-27 | sec_edgar |
| cashflow_operating | {"amount": 334330000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2015-12-26 | sec_edgar |
| cashflow_operating | {"amount": 754862000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2015-09-26 | sec_edgar |
| cashflow_operating | {"amount": 610102000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2015-06-27 | sec_edgar |
| cashflow_operating | {"amount": 367965000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2015-03-28 | sec_edgar |
| cashflow_operating | {"amount": 142408000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2014-12-27 | sec_edgar |
| cashflow_operating | {"amount": 719433000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2014-09-27 | sec_edgar |
| cashflow_operating | {"amount": 823768000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2014-06-28 | sec_edgar |
| cashflow_operating | {"amount": 593620000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2014-03-29 | sec_edgar |
| cashflow_operating | {"amount": 272676000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2013-12-28 | sec_edgar |
| cashflow_operating | {"amount": 835969000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2013-09-28 | sec_edgar |
| cashflow_operating | {"amount": 772235000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2013-06-29 | sec_edgar |
| cashflow_operating | {"amount": 604685000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2013-03-30 | sec_edgar |
| cashflow_operating | {"amount": 337142000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2012-12-29 | sec_edgar |
| cashflow_operating | {"amount": 477785000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2012-09-29 | sec_edgar |
| cashflow_operating | {"amount": 488182000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2012-06-23 | sec_edgar |
| cashflow_operating | {"amount": 370156000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2012-03-24 | sec_edgar |
| cashflow_operating | {"amount": 132096000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2011-12-24 | sec_edgar |
| cashflow_operating | {"amount": 785000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2011-09-24 | sec_edgar |
| cashflow_operating | {"amount": 174708000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2011-06-25 | sec_edgar |
| cashflow_operating | {"amount": 125381000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2011-03-26 | sec_edgar |
| cashflow_operating | {"amount": 49729000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2010-12-25 | sec_edgar |
| cashflow_operating | {"amount": -2297000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2010-09-25 | sec_edgar |
| cashflow_operating | {"amount": 58041000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2010-06-26 | sec_edgar |
| cashflow_operating | {"amount": 65294000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2010-03-27 | sec_edgar |
| cashflow_operating | {"amount": 18066000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2009-12-26 | sec_edgar |
| cashflow_operating | {"amount": 38617000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2009-09-26 | sec_edgar |
| cashflow_operating | {"amount": 55853000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2009-06-27 | sec_edgar |
| cashflow_operating | {"amount": 1946000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2008-09-27 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 149187975, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-12-26 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 153209256, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-09-26 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 154021260, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-06-27 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 153941018, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-03-28 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 162066179, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-12-27 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 162318246, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-09-27 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 162612596, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-06-28 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 161933197, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-03-29 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 148831415, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-01-06 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 148750531, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-12-28 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 150265809, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-09-28 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 150526269, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-06-29 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 148917424, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-03-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 148675810, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-12-29 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 152680855, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-09-29 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 155526602, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-06-23 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 155213176, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-03-24 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 154769830, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-12-24 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 154466463, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-09-24 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 153044445, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-06-25 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 141999856, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-03-26 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 141569636, "concept": "us-gaap:CommonStockSharesIssued"} | 2010-12-25 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 132823585, "concept": "us-gaap:CommonStockSharesIssued"} | 2010-09-25 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 131783168, "concept": "us-gaap:CommonStockSharesIssued"} | 2010-06-26 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 130811052000, "concept": "us-gaap:CommonStockSharesIssued"} | 2009-09-26 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 149493728, "concept": "dei:EntityCommonStockSharesOutstanding" | 2016-01-28 | sec_edgar |
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| common_shares_outstanding | {"unit": "shares", "value": 148926020, "concept": "dei:EntityCommonStockSharesOutstanding" | 2015-11-13 | sec_edgar |
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