Organization record
UNIFIED GROCERS, 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": 232813000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-04-01 | sec_edgar |
| accounts_payable | {"amount": 221099000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| accounts_payable | {"amount": 248576000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-10-01 | sec_edgar |
| accounts_payable | {"amount": 259453000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-07-02 | sec_edgar |
| accounts_payable | {"amount": 242973000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-04-02 | sec_edgar |
| accounts_payable | {"amount": 227591000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-01-02 | sec_edgar |
| accounts_payable | {"amount": 281478000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-10-03 | sec_edgar |
| accounts_payable | {"amount": 292218000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-06-27 | sec_edgar |
| accounts_payable | {"amount": 278367000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-03-28 | sec_edgar |
| accounts_payable | {"amount": 220933000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-12-27 | sec_edgar |
| accounts_payable | {"amount": 248854000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-09-27 | sec_edgar |
| accounts_payable | {"amount": 230209000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-06-28 | sec_edgar |
| accounts_payable | {"amount": 201020000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-03-29 | sec_edgar |
| accounts_payable | {"amount": 195857000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-28 | sec_edgar |
| accounts_payable | {"amount": 220031000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-09-28 | sec_edgar |
| accounts_payable | {"amount": 197047000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-06-29 | sec_edgar |
| accounts_payable | {"amount": 209172000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-03-30 | sec_edgar |
| accounts_payable | {"amount": 204713000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-29 | sec_edgar |
| accounts_payable | {"amount": 218404000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-09-29 | sec_edgar |
| accounts_payable | {"amount": 193565000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| accounts_payable | {"amount": 193604000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| accounts_payable | {"amount": 181264000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| accounts_payable | {"amount": 209886000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-10-01 | sec_edgar |
| accounts_payable | {"amount": 191802000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-07-02 | sec_edgar |
| accounts_payable | {"amount": 210760000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-10-02 | sec_edgar |
| capex | {"amount": 2188000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-04-01 | sec_edgar |
| capex | {"amount": 1027000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-04-01 | sec_edgar |
| capex | {"amount": 1161000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-12-31 | sec_edgar |
| capex | {"amount": 6534000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-10-01 | sec_edgar |
| capex | {"amount": 2308000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-07-02 | sec_edgar |
| capex | {"amount": 5761000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-07-02 | sec_edgar |
| capex | {"amount": 1995000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-04-02 | sec_edgar |
| capex | {"amount": 3453000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-04-02 | sec_edgar |
| capex | {"amount": 1458000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-01-02 | sec_edgar |
| capex | {"amount": 9221000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-10-03 | sec_edgar |
| capex | {"amount": 7199000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-06-27 | sec_edgar |
| capex | {"amount": 7199000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-06-27 | sec_edgar |
| capex | {"amount": 3945000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-06-27 | sec_edgar |
| capex | {"amount": 3254000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-03-28 | sec_edgar |
| capex | {"amount": 2409000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-03-28 | sec_edgar |
| capex | {"amount": 845000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2014-12-27 | sec_edgar |
| capex | {"amount": 9938000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-09-27 | sec_edgar |
| capex | {"amount": 4062000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-06-28 | sec_edgar |
| capex | {"amount": 8284000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-06-28 | sec_edgar |
| capex | {"amount": 2746000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-03-29 | sec_edgar |
| capex | {"amount": 4222000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-03-29 | sec_edgar |
| capex | {"amount": 1476000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-12-28 | sec_edgar |
| capex | {"amount": 10194000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-09-28 | sec_edgar |
| capex | {"amount": 2091000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-06-29 | sec_edgar |
| capex | {"amount": 8617000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-06-29 | sec_edgar |
| capex | {"amount": 6526000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-03-30 | sec_edgar |
| capex | {"amount": 1446000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-03-30 | sec_edgar |
| capex | {"amount": 5080000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-12-29 | sec_edgar |
| capex | {"amount": 12799000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-09-29 | sec_edgar |
| capex | {"amount": 6624000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-06-30 | sec_edgar |
| capex | {"amount": 11167000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-06-30 | sec_edgar |
| capex | {"amount": 2634000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-03-31 | sec_edgar |
| capex | {"amount": 4543000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-03-31 | sec_edgar |
| capex | {"amount": 1909000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-12-31 | sec_edgar |
| capex | {"amount": 8940000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-10-01 | sec_edgar |
| capex | {"amount": 6984000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-07-02 | sec_edgar |
| capex | {"amount": 1693000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-07-02 | sec_edgar |
| capex | {"amount": 5291000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-04-02 | sec_edgar |
| capex | {"amount": 3803000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-01-01 | sec_edgar |
| capex | {"amount": 7773000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-10-02 | sec_edgar |
| capex | {"amount": 5075000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-07-03 | sec_edgar |
| capex | {"amount": 12040000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2009-10-03 | sec_edgar |
| cash_and_equivalents | {"amount": 1312000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2017-04-01 | sec_edgar |
| cash_and_equivalents | {"amount": 1555000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3369000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-10-01 | sec_edgar |
| cash_and_equivalents | {"amount": 2505000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-07-02 | sec_edgar |
| cash_and_equivalents | {"amount": 5578000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-04-02 | sec_edgar |
| cash_and_equivalents | {"amount": 2818000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-01-02 | sec_edgar |
| cash_and_equivalents | {"amount": 3056000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-10-03 | sec_edgar |
| cash_and_equivalents | {"amount": 2194000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-06-27 | sec_edgar |
| cash_and_equivalents | {"amount": 2542000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-03-28 | sec_edgar |
| cash_and_equivalents | {"amount": 2924000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-12-27 | sec_edgar |
| cash_and_equivalents | {"amount": 1207000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1207000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 10904000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 2742000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 5529000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 1563000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 11027000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 11933000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 14843000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 2627000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 9462000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 8019000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 11112000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 5117000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-10-01 | sec_edgar |
| cash_and_equivalents | {"amount": 10041000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-07-02 | sec_edgar |
| cash_and_equivalents | {"amount": 8082000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-04-02 | sec_edgar |
| cash_and_equivalents | {"amount": 7554000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-01-01 | sec_edgar |
| cash_and_equivalents | {"amount": 5901000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2010-10-02 | sec_edgar |
| cash_and_equivalents | {"amount": 11411000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-07-03 | sec_edgar |
| cash_and_equivalents | {"amount": 10942000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2009-10-03 | sec_edgar |
| cash_and_equivalents | {"amount": 15849000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2008-10-04 | sec_edgar |
| cashflow_financing | {"amount": 3056000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2017-04-01 | sec_edgar |
| cashflow_financing | {"amount": 22219000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2016-12-31 | sec_edgar |
| cashflow_financing | {"amount": -35285000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2016-10-01 | sec_edgar |
| cashflow_financing | {"amount": -30805000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2016-07-02 | sec_edgar |
| cashflow_financing | {"amount": -25706000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2016-04-02 | sec_edgar |
| cashflow_financing | {"amount": -672000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2016-01-02 | sec_edgar |
| cashflow_financing | {"amount": 28046000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2015-10-03 | sec_edgar |
| cashflow_financing | {"amount": 42190000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2015-06-27 | sec_edgar |
| cashflow_financing | {"amount": 42190000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2015-06-27 | sec_edgar |
| cashflow_financing | {"amount": 398000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2015-03-28 | sec_edgar |
| cashflow_financing | {"amount": 15609000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2014-12-27 | sec_edgar |
| cashflow_financing | {"amount": -9974000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2014-09-27 | sec_edgar |
| cashflow_financing | {"amount": 6886000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2014-06-28 | sec_edgar |
| cashflow_financing | {"amount": 23020000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2014-03-29 | sec_edgar |
| cashflow_financing | {"amount": 9044000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2013-12-28 | sec_edgar |
| cashflow_financing | {"amount": 23026000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-09-28 | sec_edgar |
| cashflow_financing | {"amount": 16973000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-06-29 | sec_edgar |
| cashflow_financing | {"amount": -5641000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-03-30 | sec_edgar |
| cashflow_financing | {"amount": -829000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2012-12-29 | sec_edgar |
| cashflow_financing | {"amount": -33800000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2012-09-29 | sec_edgar |
| cashflow_financing | {"amount": -15589000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2012-06-30 | sec_edgar |
| cashflow_financing | {"amount": -5747000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-03-31 | sec_edgar |
| cashflow_financing | {"amount": 9316000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2011-12-31 | sec_edgar |
| cashflow_financing | {"amount": -9083000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-10-01 | sec_edgar |
| cashflow_financing | {"amount": -6089000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-07-02 | sec_edgar |
| cashflow_financing | {"amount": -19391000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-04-02 | sec_edgar |
| cashflow_financing | {"amount": -6824000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-01-01 | sec_edgar |
| cashflow_financing | {"amount": -7410000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2010-10-02 | sec_edgar |
| cashflow_financing | {"amount": -14800000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2010-07-03 | sec_edgar |
| cashflow_financing | {"amount": -35927000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2009-10-03 | sec_edgar |
| cashflow_investing | {"amount": -8055000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2017-04-01 | sec_edgar |
| cashflow_investing | {"amount": -1203000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2016-12-31 | sec_edgar |
| cashflow_investing | {"amount": 16140000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2016-10-01 | sec_edgar |
| cashflow_investing | {"amount": 13007000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2016-07-02 | sec_edgar |
| cashflow_investing | {"amount": 11599000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2016-04-02 | sec_edgar |
| cashflow_investing | {"amount": 19917000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2016-01-02 | sec_edgar |
| cashflow_investing | {"amount": -28529000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2015-10-03 | sec_edgar |
| cashflow_investing | {"amount": -30240000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2015-06-27 | sec_edgar |
| cashflow_investing | {"amount": -30240000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2015-06-27 | sec_edgar |
| cashflow_investing | {"amount": -17830000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2015-03-28 | sec_edgar |
| cashflow_investing | {"amount": -3475000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2014-12-27 | sec_edgar |
| cashflow_investing | {"amount": -24559000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2014-09-27 | sec_edgar |
| cashflow_investing | {"amount": -13505000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2014-06-28 | sec_edgar |
| cashflow_investing | {"amount": -10433000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2014-03-29 | sec_edgar |
| cashflow_investing | {"amount": 3807000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2013-12-28 | sec_edgar |
| cashflow_investing | {"amount": -29984000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2013-09-28 | sec_edgar |
| cashflow_investing | {"amount": -19078000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2013-06-29 | sec_edgar |
| cashflow_investing | {"amount": -18858000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2013-03-30 | sec_edgar |
| cashflow_investing | {"amount": -9234000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2012-12-29 | sec_edgar |
| cashflow_investing | {"amount": -27997000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2012-09-29 | sec_edgar |
| cashflow_investing | {"amount": -21682000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2012-06-30 | sec_edgar |
| cashflow_investing | {"amount": -18551000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2012-03-31 | sec_edgar |
| cashflow_investing | {"amount": -6982000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2011-12-31 | sec_edgar |
| cashflow_investing | {"amount": -16603000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-10-01 | sec_edgar |
| cashflow_investing | {"amount": -11120000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-07-02 | sec_edgar |
| cashflow_investing | {"amount": -5016000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2011-04-02 | sec_edgar |
| cashflow_investing | {"amount": -7602000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2011-01-01 | sec_edgar |
| cashflow_investing | {"amount": -29055000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2010-10-02 | sec_edgar |
| cashflow_investing | {"amount": -11306000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2010-07-03 | sec_edgar |
| cashflow_investing | {"amount": -21005000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2009-10-03 | sec_edgar |
| cashflow_operating | {"amount": 2942000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2017-04-01 | sec_edgar |
| cashflow_operating | {"amount": -22830000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2016-12-31 | sec_edgar |
| cashflow_operating | {"amount": 19458000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2016-10-01 | sec_edgar |
| cashflow_operating | {"amount": 17247000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2016-07-02 | sec_edgar |
| cashflow_operating | {"amount": 16629000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2016-04-02 | sec_edgar |
| cashflow_operating | {"amount": -19483000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2016-01-02 | sec_edgar |
| cashflow_operating | {"amount": 3664000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2015-10-03 | sec_edgar |
| cashflow_operating | {"amount": -9490000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2015-06-27 | sec_edgar |
| cashflow_operating | {"amount": -9490000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2015-06-27 | sec_edgar |
| cashflow_operating | {"amount": 17421000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2015-03-28 | sec_edgar |
| cashflow_operating | {"amount": -11037000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2014-12-27 | sec_edgar |
| cashflow_operating | {"amount": 33863000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2014-09-27 | sec_edgar |
| cashflow_operating | {"amount": 13416000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2014-06-28 | sec_edgar |
| cashflow_operating | {"amount": -8890000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2014-03-29 | sec_edgar |
| cashflow_operating | {"amount": -4921000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2013-12-28 | sec_edgar |
| cashflow_operating | {"amount": 4762000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2013-09-28 | sec_edgar |
| cashflow_operating | {"amount": 1963000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2013-06-29 | sec_edgar |
| cashflow_operating | {"amount": 25263000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2013-03-30 | sec_edgar |
| cashflow_operating | {"amount": 13737000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-12-29 | sec_edgar |
| cashflow_operating | {"amount": 67849000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-09-29 | sec_edgar |
| cashflow_operating | {"amount": 41616000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-06-30 | sec_edgar |
| cashflow_operating | {"amount": 27200000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-03-31 | sec_edgar |
| cashflow_operating | {"amount": 3661000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2011-12-31 | sec_edgar |
| cashflow_operating | {"amount": 24902000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-10-01 | sec_edgar |
| cashflow_operating | {"amount": 21349000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-07-02 | sec_edgar |
| cashflow_operating | {"amount": 26588000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-04-02 | sec_edgar |
| cashflow_operating | {"amount": 16079000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-01-01 | sec_edgar |
| cashflow_operating | {"amount": 31424000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2010-10-02 | sec_edgar |
| cashflow_operating | {"amount": 26575000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2010-07-03 | sec_edgar |
| cashflow_operating | {"amount": 52025000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2009-10-03 | sec_edgar |
| cost_of_revenue | {"amount": 1702988000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2017-04-01 | sec_edgar |
| cost_of_revenue | {"amount": 812945000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2017-04-01 | sec_edgar |
| cost_of_revenue | {"amount": 890043000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2016-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 3480898000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2016-10-01 | sec_edgar |
| cost_of_revenue | {"amount": 2622651000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2016-07-02 | sec_edgar |
| cost_of_revenue | {"amount": 878583000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2016-07-02 | sec_edgar |
| cost_of_revenue | {"amount": 1744068000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2016-04-02 | sec_edgar |
| cost_of_revenue | {"amount": 844584000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2016-04-02 | sec_edgar |
| cost_of_revenue | {"amount": 899484000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2016-01-02 | sec_edgar |
| cost_of_revenue | {"amount": 1037781000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2015-10-03 | sec_edgar |
| cost_of_revenue | {"amount": 3744335000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2015-10-03 | sec_edgar |
| cost_of_revenue | {"amount": 965638000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2015-06-27 | sec_edgar |