Organization record
VISANT 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": 26488000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-07-04 | sec_edgar |
| accounts_payable | {"amount": 32745000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-04-04 | sec_edgar |
| accounts_payable | {"amount": 26666000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-01-03 | sec_edgar |
| accounts_payable | {"amount": 29684000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-09-27 | sec_edgar |
| accounts_payable | {"amount": 43889000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-06-28 | sec_edgar |
| accounts_payable | {"amount": 60699000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-03-29 | sec_edgar |
| accounts_payable | {"amount": 28298000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-28 | sec_edgar |
| accounts_payable | {"amount": 48556000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-09-28 | sec_edgar |
| accounts_payable | {"amount": 43098000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-06-29 | sec_edgar |
| accounts_payable | {"amount": 50902000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-03-30 | sec_edgar |
| accounts_payable | {"amount": 55103000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-29 | sec_edgar |
| accounts_payable | {"amount": 45114000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-09-29 | sec_edgar |
| accounts_payable | {"amount": 50643000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| accounts_payable | {"amount": 56297000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| accounts_payable | {"amount": 55350000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| accounts_payable | {"amount": 52781000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-10-01 | sec_edgar |
| accounts_payable | {"amount": 51393000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-07-02 | sec_edgar |
| accounts_payable | {"amount": 51728000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-01-01 | sec_edgar |
| accounts_receivable | {"amount": 71963000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-07-04 | sec_edgar |
| accounts_receivable | {"amount": 61271000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-04-04 | sec_edgar |
| accounts_receivable | {"amount": 53291000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-01-03 | sec_edgar |
| accounts_receivable | {"amount": 61999000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-09-27 | sec_edgar |
| accounts_receivable | {"amount": 130539000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-06-28 | sec_edgar |
| accounts_receivable | {"amount": 130201000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-03-29 | sec_edgar |
| accounts_receivable | {"amount": 58855000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-12-28 | sec_edgar |
| accounts_receivable | {"amount": 112305000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-09-28 | sec_edgar |
| accounts_receivable | {"amount": 124819000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-06-29 | sec_edgar |
| accounts_receivable | {"amount": 110666000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-03-30 | sec_edgar |
| accounts_receivable | {"amount": 104785000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-12-29 | sec_edgar |
| accounts_receivable | {"amount": 119153000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-09-29 | sec_edgar |
| accounts_receivable | {"amount": 133809000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-06-30 | sec_edgar |
| accounts_receivable | {"amount": 126519000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-03-31 | sec_edgar |
| accounts_receivable | {"amount": 112838000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-12-31 | sec_edgar |
| accounts_receivable | {"amount": 134177000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-10-01 | sec_edgar |
| accounts_receivable | {"amount": 151416000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-07-02 | sec_edgar |
| accounts_receivable | {"amount": 112240000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-01-01 | sec_edgar |
| capex | {"amount": 16477000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-07-04 | sec_edgar |
| capex | {"amount": 9606000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-04-04 | sec_edgar |
| capex | {"amount": 27221000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-01-03 | sec_edgar |
| capex | {"amount": 19791000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-09-27 | sec_edgar |
| capex | {"amount": 13284000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-06-28 | sec_edgar |
| capex | {"amount": 6787000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-03-29 | sec_edgar |
| capex | {"amount": 25599000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-12-28 | sec_edgar |
| capex | {"amount": 19783000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-09-28 | sec_edgar |
| capex | {"amount": 17231000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-06-29 | sec_edgar |
| capex | {"amount": 9393000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-03-30 | sec_edgar |
| capex | {"amount": 37867000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-12-29 | sec_edgar |
| capex | {"amount": 43014000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-09-29 | sec_edgar |
| capex | {"amount": 30747000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-06-30 | sec_edgar |
| capex | {"amount": 17836000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-03-31 | sec_edgar |
| capex | {"amount": 55525000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-12-31 | sec_edgar |
| capex | {"amount": 42285000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-10-01 | sec_edgar |
| capex | {"amount": 42285000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-10-01 | sec_edgar |
| capex | {"amount": 27471000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-07-02 | sec_edgar |
| capex | {"amount": 12845000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-04-02 | sec_edgar |
| capex | {"amount": 50223000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-01-01 | sec_edgar |
| capex | {"amount": 43163000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-10-02 | sec_edgar |
| capex | {"amount": 31527000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-07-03 | sec_edgar |
| capex | {"amount": 46138000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-01-02 | sec_edgar |
| cash_and_equivalents | {"amount": 53512000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-07-04 | sec_edgar |
| cash_and_equivalents | {"amount": 32895000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-04-04 | sec_edgar |
| cash_and_equivalents | {"amount": 49620000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-01-03 | sec_edgar |
| cash_and_equivalents | {"amount": 26428000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 127744000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 122914000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 96042000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 33281000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 74776000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 78350000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 60196000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 59160000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 63830000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 58817000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 36014000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 37339000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-10-01 | sec_edgar |
| cash_and_equivalents | {"amount": 52993000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-07-02 | sec_edgar |
| cash_and_equivalents | {"amount": 25165000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-04-02 | sec_edgar |
| cash_and_equivalents | {"amount": 60197000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-01-01 | sec_edgar |
| cash_and_equivalents | {"amount": 60197000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 9514000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2010-10-02 | sec_edgar |
| cash_and_equivalents | {"amount": 15235000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-07-03 | sec_edgar |
| cash_and_equivalents | {"amount": 113093000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-01-02 | sec_edgar |
| cash_and_equivalents | {"amount": 117601000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-01-03 | sec_edgar |
| cashflow_financing | {"amount": -6622000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2015-07-04 | sec_edgar |
| cashflow_financing | {"amount": -4187000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2015-04-04 | sec_edgar |
| cashflow_financing | {"amount": -407604000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2015-01-03 | sec_edgar |
| cashflow_financing | {"amount": -373199000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2014-09-27 | sec_edgar |
| cashflow_financing | {"amount": -3719000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2014-06-28 | sec_edgar |
| cashflow_financing | {"amount": -1266000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2014-03-29 | sec_edgar |
| cashflow_financing | {"amount": -16942000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2013-12-28 | sec_edgar |
| cashflow_financing | {"amount": 3992000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2013-09-28 | sec_edgar |
| cashflow_financing | {"amount": -13819000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2013-06-29 | sec_edgar |
| cashflow_financing | {"amount": -12587000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2013-03-30 | sec_edgar |
| cashflow_financing | {"amount": -36606000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2012-12-29 | sec_edgar |
| cashflow_financing | {"amount": 59766000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-09-29 | sec_edgar |
| cashflow_financing | {"amount": -135000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2012-06-30 | sec_edgar |
| cashflow_financing | {"amount": 928000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2012-03-31 | sec_edgar |
| cashflow_financing | {"amount": -92527000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-12-31 | sec_edgar |
| cashflow_financing | {"amount": 23571000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-10-01 | sec_edgar |
| cashflow_financing | {"amount": 23571000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-10-01 | sec_edgar |
| cashflow_financing | {"amount": -24396000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-07-02 | sec_edgar |
| cashflow_financing | {"amount": -20571000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-04-02 | sec_edgar |
| cashflow_financing | {"amount": -196957000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2011-01-01 | sec_edgar |
| cashflow_financing | {"amount": -94662000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2010-10-02 | sec_edgar |
| cashflow_financing | {"amount": -144877000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2010-07-03 | sec_edgar |
| cashflow_financing | {"amount": -166968000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2010-01-02 | sec_edgar |
| cashflow_investing | {"amount": -15871000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2015-07-04 | sec_edgar |
| cashflow_investing | {"amount": -9138000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2015-04-04 | sec_edgar |
| cashflow_investing | {"amount": 310751000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2015-01-03 | sec_edgar |
| cashflow_investing | {"amount": 319894000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2014-09-27 | sec_edgar |
| cashflow_investing | {"amount": -14620000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2014-06-28 | sec_edgar |
| cashflow_investing | {"amount": -7385000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2014-03-29 | sec_edgar |
| cashflow_investing | {"amount": -48473000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2013-12-28 | sec_edgar |
| cashflow_investing | {"amount": -42315000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2013-09-28 | sec_edgar |
| cashflow_investing | {"amount": -17267000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2013-06-29 | sec_edgar |
| cashflow_investing | {"amount": -9467000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2013-03-30 | sec_edgar |
| cashflow_investing | {"amount": -50652000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2012-12-29 | sec_edgar |
| cashflow_investing | {"amount": -42161000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2012-09-29 | sec_edgar |
| cashflow_investing | {"amount": -28465000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2012-06-30 | sec_edgar |
| cashflow_investing | {"amount": -15241000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2012-03-31 | sec_edgar |
| cashflow_investing | {"amount": -53684000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-12-31 | sec_edgar |
| cashflow_investing | {"amount": -42602000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-10-01 | sec_edgar |
| cashflow_investing | {"amount": -42602000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-10-01 | sec_edgar |
| cashflow_investing | {"amount": -29288000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-07-02 | sec_edgar |
| cashflow_investing | {"amount": -12730000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-04-02 | sec_edgar |
| cashflow_investing | {"amount": -60398000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-01-01 | sec_edgar |
| cashflow_investing | {"amount": -53143000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2010-10-02 | sec_edgar |
| cashflow_investing | {"amount": -40683000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2010-07-03 | sec_edgar |
| cashflow_investing | {"amount": -44433000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2010-01-02 | sec_edgar |
| cashflow_operating | {"amount": 26564000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2015-07-04 | sec_edgar |
| cashflow_operating | {"amount": -3236000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2015-04-04 | sec_edgar |
| cashflow_operating | {"amount": 50707000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2015-01-03 | sec_edgar |
| cashflow_operating | {"amount": -16186000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2014-09-27 | sec_edgar |
| cashflow_operating | {"amount": 50066000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2014-06-28 | sec_edgar |
| cashflow_operating | {"amount": 35457000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2014-03-29 | sec_edgar |
| cashflow_operating | {"amount": 101594000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2013-12-28 | sec_edgar |
| cashflow_operating | {"amount": 11687000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2013-09-28 | sec_edgar |
| cashflow_operating | {"amount": 46281000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2013-06-29 | sec_edgar |
| cashflow_operating | {"amount": 40286000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2013-03-30 | sec_edgar |
| cashflow_operating | {"amount": 111741000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2012-12-29 | sec_edgar |
| cashflow_operating | {"amount": 5797000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2012-09-29 | sec_edgar |
| cashflow_operating | {"amount": 56802000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-06-30 | sec_edgar |
| cashflow_operating | {"amount": 37119000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-03-31 | sec_edgar |
| cashflow_operating | {"amount": 122529000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2011-12-31 | sec_edgar |
| cashflow_operating | {"amount": -3407000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-10-01 | sec_edgar |
| cashflow_operating | {"amount": -3407000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-10-01 | sec_edgar |
| cashflow_operating | {"amount": 46465000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-07-02 | sec_edgar |
| cashflow_operating | {"amount": -1768000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-04-02 | sec_edgar |
| cashflow_operating | {"amount": 204735000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2011-01-01 | sec_edgar |
| cashflow_operating | {"amount": 44550000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2010-10-02 | sec_edgar |
| cashflow_operating | {"amount": 88426000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2010-07-03 | sec_edgar |
| cashflow_operating | {"amount": 207090000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2010-01-02 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-07-04 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-04-04 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-01-03 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-09-27 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-06-28 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-03-29 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-12-28 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-09-28 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-06-29 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-03-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-12-29 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-09-29 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-10-01 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-07-02 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-01-01 | sec_edgar |
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| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-07-04 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-05-07 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-04-04 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-03-24 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-01-03 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-11-04 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-09-27 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-08-05 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-06-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-05-06 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-03-29 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-03-21 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-12-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-11-05 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-09-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-08-07 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-06-29 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-05-05 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-03-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-03-13 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-12-29 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-11-05 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-09-29 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-08-06 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-05-07 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-11-07 | sec_edgar |