Organization record
WARNACO GROUP INC /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": 173616000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-09-29 | sec_edgar |
| accounts_payable | {"amount": 139096000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| accounts_payable | {"amount": 143798000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| accounts_payable | {"amount": 141797000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| accounts_payable | {"amount": 182517000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-10-01 | sec_edgar |
| accounts_payable | {"amount": 149665000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-07-02 | sec_edgar |
| accounts_payable | {"amount": 164721000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-04-02 | sec_edgar |
| accounts_payable | {"amount": 152714000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-01-01 | sec_edgar |
| accounts_payable | {"amount": 165171000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-10-02 | sec_edgar |
| accounts_payable | {"amount": 156695000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-07-03 | sec_edgar |
| accounts_payable | {"amount": 134447000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-04-03 | sec_edgar |
| accounts_payable | {"amount": 127636000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-01-02 | sec_edgar |
| accounts_payable | {"amount": 130394000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2009-10-03 | sec_edgar |
| accounts_payable | {"amount": 124531000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2009-07-04 | sec_edgar |
| accounts_receivable | {"amount": 323719000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-09-29 | sec_edgar |
| accounts_receivable | {"amount": 283370000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-06-30 | sec_edgar |
| accounts_receivable | {"amount": 346941000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-03-31 | sec_edgar |
| accounts_receivable | {"amount": 322976000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-12-31 | sec_edgar |
| accounts_receivable | {"amount": 341406000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-10-01 | sec_edgar |
| accounts_receivable | {"amount": 320416000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-07-02 | sec_edgar |
| accounts_receivable | {"amount": 396035000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-04-02 | sec_edgar |
| accounts_receivable | {"amount": 318123000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-01-01 | sec_edgar |
| accounts_receivable | {"amount": 346464000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2010-10-02 | sec_edgar |
| accounts_receivable | {"amount": 304328000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2010-07-03 | sec_edgar |
| accounts_receivable | {"amount": 379971000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2010-04-03 | sec_edgar |
| accounts_receivable | {"amount": 290737000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2010-01-02 | sec_edgar |
| accounts_receivable | {"amount": 326431000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2009-10-03 | sec_edgar |
| accounts_receivable | {"amount": 281400000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2009-07-04 | sec_edgar |
| capex | {"amount": 39749000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-09-29 | sec_edgar |
| capex | {"amount": 25273000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-06-30 | sec_edgar |
| capex | {"amount": 10327000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-03-31 | sec_edgar |
| capex | {"amount": 54706000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-12-31 | sec_edgar |
| capex | {"amount": 36311000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-10-01 | sec_edgar |
| capex | {"amount": 20955000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-07-02 | sec_edgar |
| capex | {"amount": 12258000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-04-02 | sec_edgar |
| capex | {"amount": 44357000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-01-01 | sec_edgar |
| capex | {"amount": 29783000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-10-02 | sec_edgar |
| capex | {"amount": 18106000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-07-03 | sec_edgar |
| capex | {"amount": 9596000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-04-03 | sec_edgar |
| capex | {"amount": 43443000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-01-02 | sec_edgar |
| capex | {"amount": 31124000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2009-10-03 | sec_edgar |
| capex | {"amount": 20847000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2009-07-04 | sec_edgar |
| capex | {"amount": 42314000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2009-01-03 | sec_edgar |
| cash_and_equivalents | {"amount": 311011000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 295346000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 224227000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 232531000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 179326000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-10-01 | sec_edgar |
| cash_and_equivalents | {"amount": 294802000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-07-02 | sec_edgar |
| cash_and_equivalents | {"amount": 174095000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-04-02 | sec_edgar |
| cash_and_equivalents | {"amount": 191227000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-01-01 | sec_edgar |
| cash_and_equivalents | {"amount": 213409000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-10-02 | sec_edgar |
| cash_and_equivalents | {"amount": 172863000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-07-03 | sec_edgar |
| cash_and_equivalents | {"amount": 157454000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-04-03 | sec_edgar |
| cash_and_equivalents | {"amount": 320754000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-01-02 | sec_edgar |
| cash_and_equivalents | {"amount": 229330000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-10-03 | sec_edgar |
| cash_and_equivalents | {"amount": 177633000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-07-04 | sec_edgar |
| cash_and_equivalents | {"amount": 147627000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-01-03 | sec_edgar |
| cash_and_equivalents | {"amount": 191918000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2007-12-29 | sec_edgar |
| cashflow_financing | {"amount": 14796000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-09-29 | sec_edgar |
| cashflow_financing | {"amount": 2355000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2012-06-30 | sec_edgar |
| cashflow_financing | {"amount": 37063000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-03-31 | sec_edgar |
| cashflow_financing | {"amount": -6246000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-12-31 | sec_edgar |
| cashflow_financing | {"amount": -9357000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-10-01 | sec_edgar |
| cashflow_financing | {"amount": 74912000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-07-02 | sec_edgar |
| cashflow_financing | {"amount": 75252000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-04-02 | sec_edgar |
| cashflow_financing | {"amount": -283051000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2011-01-01 | sec_edgar |
| cashflow_financing | {"amount": -221182000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2010-10-02 | sec_edgar |
| cashflow_financing | {"amount": -212220000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2010-07-03 | sec_edgar |
| cashflow_financing | {"amount": -120775000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2010-04-03 | sec_edgar |
| cashflow_financing | {"amount": -40908000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2010-01-02 | sec_edgar |
| cashflow_financing | {"amount": -35605000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2009-10-03 | sec_edgar |
| cashflow_financing | {"amount": -23598000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2009-07-04 | sec_edgar |
| cashflow_financing | {"amount": -120692000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2009-01-03 | sec_edgar |
| cashflow_investing | {"amount": -41640000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2012-09-29 | sec_edgar |
| cashflow_investing | {"amount": -26989000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2012-06-30 | sec_edgar |
| cashflow_investing | {"amount": -11279000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2012-03-31 | sec_edgar |
| cashflow_investing | {"amount": -80365000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-12-31 | sec_edgar |
| cashflow_investing | {"amount": -61619000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-10-01 | sec_edgar |
| cashflow_investing | {"amount": -22000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-07-02 | sec_edgar |
| cashflow_investing | {"amount": -13285000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-04-02 | sec_edgar |
| cashflow_investing | {"amount": -72643000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-01-01 | sec_edgar |
| cashflow_investing | {"amount": -36567000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2010-10-02 | sec_edgar |
| cashflow_investing | {"amount": -24087000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2010-07-03 | sec_edgar |
| cashflow_investing | {"amount": -9567000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2010-04-03 | sec_edgar |
| cashflow_investing | {"amount": -52581000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2010-01-02 | sec_edgar |
| cashflow_investing | {"amount": -33239000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2009-10-03 | sec_edgar |
| cashflow_investing | {"amount": -20672000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2009-07-04 | sec_edgar |
| cashflow_investing | {"amount": -44263000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2009-01-03 | sec_edgar |
| cashflow_operating | {"amount": 101943000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2012-09-29 | sec_edgar |
| cashflow_operating | {"amount": 88012000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-06-30 | sec_edgar |
| cashflow_operating | {"amount": -37801000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2012-03-31 | sec_edgar |
| cashflow_operating | {"amount": 128902000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2011-12-31 | sec_edgar |
| cashflow_operating | {"amount": 60182000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-10-01 | sec_edgar |
| cashflow_operating | {"amount": 43441000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-07-02 | sec_edgar |
| cashflow_operating | {"amount": -83781000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2011-04-02 | sec_edgar |
| cashflow_operating | {"amount": 224157000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2011-01-01 | sec_edgar |
| cashflow_operating | {"amount": 148320000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2010-10-02 | sec_edgar |
| cashflow_operating | {"amount": 94973000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2010-07-03 | sec_edgar |
| cashflow_operating | {"amount": -30121000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2010-04-03 | sec_edgar |
| cashflow_operating | {"amount": 264914000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2010-01-02 | sec_edgar |
| cashflow_operating | {"amount": 147863000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2009-10-03 | sec_edgar |
| cashflow_operating | {"amount": 74063000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2009-07-04 | sec_edgar |
| cashflow_operating | {"amount": 125887000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2009-01-03 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 53057174, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-09-29 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 52959159, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 52923949, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 52184730, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 52134522, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-10-01 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 52089870, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-07-02 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 52038223, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-04-02 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 51712674, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-01-01 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 51255219, "concept": "us-gaap:CommonStockSharesIssued"} | 2010-10-02 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 51048346, "concept": "us-gaap:CommonStockSharesIssued"} | 2010-07-03 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 50903208, "concept": "us-gaap:CommonStockSharesIssued"} | 2010-04-03 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 50617795, "concept": "us-gaap:CommonStockSharesIssued"} | 2010-01-02 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 50454270, "concept": "us-gaap:CommonStockSharesIssued"} | 2009-10-03 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 50358920, "concept": "us-gaap:CommonStockSharesIssued"} | 2009-07-04 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 40966440, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-11-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 40871501, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-08-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 41040875, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-04-27 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 40481065, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-10-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 42996289, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-07-27 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 43996683, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-04-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 43709493, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-02-18 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 40394402, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-02-15 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 44504372, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2010-11-03 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 44544185, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2010-07-03 | sec_edgar |
| current_assets | {"amount": 1190374000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-09-29 | sec_edgar |
| current_assets | {"amount": 1068405000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| current_assets | {"amount": 1110756000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| current_assets | {"amount": 1064630000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| current_assets | {"amount": 1087160000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-10-01 | sec_edgar |
| current_assets | {"amount": 1136935000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-07-02 | sec_edgar |
| current_assets | {"amount": 1095673000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-04-02 | sec_edgar |
| current_assets | {"amount": 978638000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-01-01 | sec_edgar |
| current_assets | {"amount": 1031845000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2010-10-02 | sec_edgar |
| current_assets | {"amount": 901080000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2010-07-03 | sec_edgar |
| current_assets | {"amount": 954772000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2010-04-03 | sec_edgar |
| current_assets | {"amount": 1002857000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2010-01-02 | sec_edgar |
| current_assets | {"amount": 996407000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2009-10-03 | sec_edgar |
| current_assets | {"amount": 909614000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2009-07-04 | sec_edgar |
| current_liabilities | {"amount": 431987000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-09-29 | sec_edgar |
| current_liabilities | {"amount": 364898000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| current_liabilities | {"amount": 433311000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| current_liabilities | {"amount": 452000000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| current_liabilities | {"amount": 482086000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-10-01 | sec_edgar |
| current_liabilities | {"amount": 384286000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-07-02 | sec_edgar |
| current_liabilities | {"amount": 540454000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-04-02 | sec_edgar |
| current_liabilities | {"amount": 469466000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-01-01 | sec_edgar |
| current_liabilities | {"amount": 509971000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2010-10-02 | sec_edgar |
| current_liabilities | {"amount": 423772000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2010-07-03 | sec_edgar |
| current_liabilities | {"amount": 508806000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2010-04-03 | sec_edgar |
| current_liabilities | {"amount": 442688000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2010-01-02 | sec_edgar |
| current_liabilities | {"amount": 390123000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2009-10-03 | sec_edgar |
| current_liabilities | {"amount": 350655000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2009-07-04 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 40966440} | 2012-11-01 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 40871501} | 2012-08-01 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 41040875} | 2012-04-27 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 40481065} | 2011-10-28 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 42996289} | 2011-07-27 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 43996683} | 2011-04-28 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 43709493} | 2011-02-18 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 40394402} | 2011-02-15 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 44504372} | 2010-11-03 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 44544185} | 2010-07-03 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 1788026560, "currency": "USD"} | 2011-07-02 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 1284223720, "currency": "USD"} | 2010-07-03 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 1282335520, "currency": "USD"} | 2009-07-02 | sec_edgar |
| depreciation_amortization | {"amount": 49908000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2011-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 43816000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2011-01-01 | sec_edgar |
| depreciation_amortization | {"amount": 35811000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2010-01-02 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.99, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2012-09-29 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 2.1, "concept": "us-gaap:EarningsPerShareBasic", "currency": " | 2012-09-29 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.23, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2012-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 1.1, "concept": "us-gaap:EarningsPerShareBasic", "currency": " | 2012-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.87, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2012-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.11, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2011-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 2.96, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2011-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 3.07, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2011-10-01 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 1.05, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2011-10-01 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 2.02, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2011-07-02 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 1.03, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2011-07-02 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.99, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2011-04-02 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.44, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2011-01-01 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 3.06, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2011-01-01 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.92, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2010-10-02 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 2.63, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2010-10-02 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 1.71, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2010-07-03 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.66, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2010-07-03 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.66, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2010-07-03 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 1.04, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2010-04-03 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 2.09, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2010-01-02 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.64, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2009-10-03 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 1.85, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2009-10-03 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.39, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2009-07-04 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 1.21, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2009-07-04 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 1.03, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2009-01-03 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.98, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2012-09-29 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 2.06, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2012-09-29 | sec_edgar |