Organization record
INTERSIL CORP/DE
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": 20970000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-12-30 | sec_edgar |
| accounts_payable | {"amount": 21912000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-09-30 | sec_edgar |
| accounts_payable | {"amount": 24245000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-07-01 | sec_edgar |
| accounts_payable | {"amount": 23137000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-04-01 | sec_edgar |
| accounts_payable | {"amount": 23382000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-01-01 | sec_edgar |
| accounts_payable | {"amount": 24011000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-10-02 | sec_edgar |
| accounts_payable | {"amount": 23419000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-07-03 | sec_edgar |
| accounts_payable | {"amount": 22544000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-04-03 | sec_edgar |
| accounts_payable | {"amount": 26246000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-01-02 | sec_edgar |
| accounts_payable | {"amount": 26809000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-10-03 | sec_edgar |
| accounts_payable | {"amount": 28330000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-07-04 | sec_edgar |
| accounts_payable | {"amount": 25901000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-04-04 | sec_edgar |
| accounts_payable | {"amount": 26248000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-01-03 | sec_edgar |
| accounts_payable | {"amount": 26075000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-10-04 | sec_edgar |
| accounts_payable | {"amount": 26353000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-07-05 | sec_edgar |
| accounts_payable | {"amount": 25303000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-03-29 | sec_edgar |
| accounts_payable | {"amount": 22220000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-28 | sec_edgar |
| accounts_payable | {"amount": 25542000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-09-28 | sec_edgar |
| accounts_payable | {"amount": 30564000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-06-29 | sec_edgar |
| accounts_payable | {"amount": 28566000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-03-30 | sec_edgar |
| accounts_payable | {"amount": 27883000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-12-30 | sec_edgar |
| accounts_payable | {"amount": 32123000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| accounts_payable | {"amount": 40897000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-07-01 | sec_edgar |
| accounts_payable | {"amount": 37457000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-04-01 | sec_edgar |
| accounts_payable | {"amount": 40674000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| accounts_payable | {"amount": 45324000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-10-01 | sec_edgar |
| accounts_payable | {"amount": 44996000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-07-02 | sec_edgar |
| accounts_payable | {"amount": 31496000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-01-01 | sec_edgar |
| accounts_receivable | {"amount": 54295000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-12-30 | sec_edgar |
| accounts_receivable | {"amount": 61628000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-09-30 | sec_edgar |
| accounts_receivable | {"amount": 53578000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-07-01 | sec_edgar |
| accounts_receivable | {"amount": 49000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-04-01 | sec_edgar |
| accounts_receivable | {"amount": 42684000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-01-01 | sec_edgar |
| accounts_receivable | {"amount": 51158000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-10-02 | sec_edgar |
| accounts_receivable | {"amount": 55972000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-07-03 | sec_edgar |
| accounts_receivable | {"amount": 51236000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-04-03 | sec_edgar |
| accounts_receivable | {"amount": 55585000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-01-02 | sec_edgar |
| accounts_receivable | {"amount": 58680000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-10-03 | sec_edgar |
| accounts_receivable | {"amount": 59121000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-07-04 | sec_edgar |
| accounts_receivable | {"amount": 52830000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-04-04 | sec_edgar |
| accounts_receivable | {"amount": 49466000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-01-03 | sec_edgar |
| accounts_receivable | {"amount": 57641000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-10-04 | sec_edgar |
| accounts_receivable | {"amount": 49358000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-07-05 | sec_edgar |
| accounts_receivable | {"amount": 52416000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-03-29 | sec_edgar |
| accounts_receivable | {"amount": 54684000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-12-28 | sec_edgar |
| accounts_receivable | {"amount": 63077000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-09-28 | sec_edgar |
| accounts_receivable | {"amount": 62855000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-06-29 | sec_edgar |
| accounts_receivable | {"amount": 59965000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-03-30 | sec_edgar |
| accounts_receivable | {"amount": 64874000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-12-30 | sec_edgar |
| accounts_receivable | {"amount": 68474000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| accounts_receivable | {"amount": 87692000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-07-01 | sec_edgar |
| accounts_receivable | {"amount": 85798000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-04-01 | sec_edgar |
| accounts_receivable | {"amount": 88723000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| accounts_receivable | {"amount": 101097000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2010-10-01 | sec_edgar |
| accounts_receivable | {"amount": 102937000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2010-07-02 | sec_edgar |
| accounts_receivable | {"amount": 73633000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2010-01-01 | sec_edgar |
| capex | {"amount": 9490000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-12-30 | sec_edgar |
| capex | {"amount": 6504000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-09-30 | sec_edgar |
| capex | {"amount": 4720000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-07-01 | sec_edgar |
| capex | {"amount": 2716000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-04-01 | sec_edgar |
| capex | {"amount": 12965000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-01-01 | sec_edgar |
| capex | {"amount": 11751000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-10-02 | sec_edgar |
| capex | {"amount": 9987000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-07-03 | sec_edgar |
| capex | {"amount": 4990000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-04-03 | sec_edgar |
| capex | {"amount": 9857000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-01-02 | sec_edgar |
| capex | {"amount": 6000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-10-03 | sec_edgar |
| capex | {"amount": 2850000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-07-04 | sec_edgar |
| capex | {"amount": 784000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2014-04-04 | sec_edgar |
| capex | {"amount": 18581000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-01-03 | sec_edgar |
| capex | {"amount": 15772000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-10-04 | sec_edgar |
| capex | {"amount": 12311000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-07-05 | sec_edgar |
| capex | {"amount": 5281000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-03-29 | sec_edgar |
| capex | {"amount": 12540000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-12-28 | sec_edgar |
| capex | {"amount": 5665000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-09-28 | sec_edgar |
| capex | {"amount": 4671000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-06-29 | sec_edgar |
| capex | {"amount": 1569000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-03-30 | sec_edgar |
| capex | {"amount": 10547000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-12-30 | sec_edgar |
| capex | {"amount": 8770000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-09-30 | sec_edgar |
| capex | {"amount": 5296000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-07-01 | sec_edgar |
| capex | {"amount": 5296000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-07-01 | sec_edgar |
| capex | {"amount": 1746000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-04-01 | sec_edgar |
| capex | {"amount": 20771000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-12-31 | sec_edgar |
| capex | {"amount": 13288000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-10-01 | sec_edgar |
| capex | {"amount": 6768000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-07-02 | sec_edgar |
| capex | {"amount": 2449000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-04-02 | sec_edgar |
| capex | {"amount": 11073000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-01-01 | sec_edgar |
| capex | {"amount": 6034000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2009-10-02 | sec_edgar |
| capex | {"amount": 3816000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2009-07-03 | sec_edgar |
| capex | {"amount": 31873000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2009-01-02 | sec_edgar |
| cash_and_equivalents | {"amount": 224456000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-12-30 | sec_edgar |
| cash_and_equivalents | {"amount": 284047000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 256864000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-07-01 | sec_edgar |
| cash_and_equivalents | {"amount": 253606000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-04-01 | sec_edgar |
| cash_and_equivalents | {"amount": 247403000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-01-01 | sec_edgar |
| cash_and_equivalents | {"amount": 228898000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-10-02 | sec_edgar |
| cash_and_equivalents | {"amount": 224962000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-07-03 | sec_edgar |
| cash_and_equivalents | {"amount": 220900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-04-03 | sec_edgar |
| cash_and_equivalents | {"amount": 211216000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-01-02 | sec_edgar |
| cash_and_equivalents | {"amount": 210582000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-10-03 | sec_edgar |
| cash_and_equivalents | {"amount": 201241000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-07-04 | sec_edgar |
| cash_and_equivalents | {"amount": 197336000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-04-04 | sec_edgar |
| cash_and_equivalents | {"amount": 194787000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-01-03 | sec_edgar |
| cash_and_equivalents | {"amount": 166800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-10-04 | sec_edgar |
| cash_and_equivalents | {"amount": 158916000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-07-05 | sec_edgar |
| cash_and_equivalents | {"amount": 156488000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 158810000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 317110000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 314053000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 389657000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 383693000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-12-30 | sec_edgar |
| cash_and_equivalents | {"amount": 394324000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 390378000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-07-01 | sec_edgar |
| cash_and_equivalents | {"amount": 390318000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-04-01 | sec_edgar |
| cash_and_equivalents | {"amount": 383016000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 383016000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-12-30 | sec_edgar |
| cash_and_equivalents | {"amount": 370435000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-10-01 | sec_edgar |
| cash_and_equivalents | {"amount": 339486000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-07-02 | sec_edgar |
| cash_and_equivalents | {"amount": 379140000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-04-02 | sec_edgar |
| cash_and_equivalents | {"amount": 347667000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-01-01 | sec_edgar |
| cash_and_equivalents | {"amount": 236133000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-10-02 | sec_edgar |
| cash_and_equivalents | {"amount": 230553000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-07-03 | sec_edgar |
| cash_and_equivalents | {"amount": 215625000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-01-03 | sec_edgar |
| cash_and_equivalents | {"amount": 215625000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-01-02 | sec_edgar |
| cash_and_equivalents | {"amount": 323403000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2007-12-28 | sec_edgar |
| cashflow_financing | {"amount": -57567000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2014-01-03 | sec_edgar |
| cashflow_financing | {"amount": -274420000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2012-12-28 | sec_edgar |
| cashflow_financing | {"amount": -99984000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2012-09-28 | sec_edgar |
| cashflow_financing | {"amount": -80776000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2012-06-29 | sec_edgar |
| cashflow_financing | {"amount": -40989000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2012-03-30 | sec_edgar |
| cashflow_financing | {"amount": -158828000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2011-12-30 | sec_edgar |
| cashflow_financing | {"amount": -65360000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-09-30 | sec_edgar |
| cashflow_financing | {"amount": -49877000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-07-01 | sec_edgar |
| cashflow_financing | {"amount": -49877000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-07-01 | sec_edgar |
| cashflow_financing | {"amount": -32835000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-04-01 | sec_edgar |
| cashflow_financing | {"amount": 233096000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2010-12-31 | sec_edgar |
| cashflow_financing | {"amount": 248877000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2010-10-01 | sec_edgar |
| cashflow_financing | {"amount": 261701000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2010-07-02 | sec_edgar |
| cashflow_financing | {"amount": -11410000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2010-04-02 | sec_edgar |
| cashflow_financing | {"amount": -53325000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2010-01-01 | sec_edgar |
| cashflow_financing | {"amount": -39165000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2009-10-02 | sec_edgar |
| cashflow_financing | {"amount": -28113000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2009-07-03 | sec_edgar |
| cashflow_financing | {"amount": -191724000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2009-01-02 | sec_edgar |
| cashflow_investing | {"amount": -12965000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2014-01-03 | sec_edgar |
| cashflow_investing | {"amount": 14280000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2012-12-28 | sec_edgar |
| cashflow_investing | {"amount": 21015000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2012-09-28 | sec_edgar |
| cashflow_investing | {"amount": 21884000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2012-06-29 | sec_edgar |
| cashflow_investing | {"amount": 24986000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2012-03-30 | sec_edgar |
| cashflow_investing | {"amount": 20989000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2011-12-30 | sec_edgar |
| cashflow_investing | {"amount": -32406000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-09-30 | sec_edgar |
| cashflow_investing | {"amount": -24185000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-07-01 | sec_edgar |
| cashflow_investing | {"amount": -24185000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-07-01 | sec_edgar |
| cashflow_investing | {"amount": 8364000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2011-04-01 | sec_edgar |
| cashflow_investing | {"amount": -341217000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2010-12-31 | sec_edgar |
| cashflow_investing | {"amount": -333522000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2010-10-01 | sec_edgar |
| cashflow_investing | {"amount": -332382000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2010-07-02 | sec_edgar |
| cashflow_investing | {"amount": 6603000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2010-04-02 | sec_edgar |
| cashflow_investing | {"amount": 56641000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2010-01-01 | sec_edgar |
| cashflow_investing | {"amount": -20290000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2009-10-02 | sec_edgar |
| cashflow_investing | {"amount": -1055000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2009-07-03 | sec_edgar |
| cashflow_investing | {"amount": -121019000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2009-01-02 | sec_edgar |
| cashflow_operating | {"amount": 104673000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2016-12-30 | sec_edgar |
| cashflow_operating | {"amount": 68135000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2016-09-30 | sec_edgar |
| cashflow_operating | {"amount": 44866000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2016-07-01 | sec_edgar |
| cashflow_operating | {"amount": 17670000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2016-04-01 | sec_edgar |
| cashflow_operating | {"amount": 117004000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2016-01-01 | sec_edgar |
| cashflow_operating | {"amount": 85816000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2015-10-02 | sec_edgar |
| cashflow_operating | {"amount": 51021000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2015-07-03 | sec_edgar |
| cashflow_operating | {"amount": 26795000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2015-04-03 | sec_edgar |
| cashflow_operating | {"amount": 73389000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2015-01-02 | sec_edgar |
| cashflow_operating | {"amount": 55079000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2014-10-03 | sec_edgar |
| cashflow_operating | {"amount": 31063000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2014-07-04 | sec_edgar |
| cashflow_operating | {"amount": 17857000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2014-04-04 | sec_edgar |
| cashflow_operating | {"amount": 106714000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2014-01-03 | sec_edgar |
| cashflow_operating | {"amount": 60444000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2013-10-04 | sec_edgar |
| cashflow_operating | {"amount": 40870000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2013-07-05 | sec_edgar |
| cashflow_operating | {"amount": 16150000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2013-03-29 | sec_edgar |
| cashflow_operating | {"amount": 35571000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2012-12-28 | sec_edgar |
| cashflow_operating | {"amount": 12397000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2012-09-28 | sec_edgar |
| cashflow_operating | {"amount": -10228000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2012-06-29 | sec_edgar |
| cashflow_operating | {"amount": 21883000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2012-03-30 | sec_edgar |
| cashflow_operating | {"amount": 138341000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2011-12-30 | sec_edgar |
| cashflow_operating | {"amount": 108451000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2011-09-30 | sec_edgar |
| cashflow_operating | {"amount": 80144000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-07-01 | sec_edgar |
| cashflow_operating | {"amount": 80144000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-07-01 | sec_edgar |
| cashflow_operating | {"amount": 30956000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-04-01 | sec_edgar |
| cashflow_operating | {"amount": 142971000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2010-12-31 | sec_edgar |
| cashflow_operating | {"amount": 108577000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2010-10-01 | sec_edgar |
| cashflow_operating | {"amount": 64076000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2010-07-02 | sec_edgar |
| cashflow_operating | {"amount": 36748000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2010-04-02 | sec_edgar |
| cashflow_operating | {"amount": 129243000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2010-01-01 | sec_edgar |
| cashflow_operating | {"amount": 80004000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2009-10-02 | sec_edgar |
| cashflow_operating | {"amount": 45197000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2009-07-03 | sec_edgar |
| cashflow_operating | {"amount": 203898000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2009-01-02 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 137732624, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-12-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 136690919, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 135396641, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-07-01 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 134483874, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-04-01 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 132728391, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-01-01 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 132464661, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-10-02 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 132103716, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-07-03 | sec_edgar |