FACTANKER · measured, cited, anchored official records connected

Organization record

NPC Restaurant Holdings, LLC

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001548621Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/a1a03021-c755-4234-8d27-e90256982238

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_payable{"amount": 36333000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-12-27sec_edgar
accounts_payable{"amount": 36300000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-09-27sec_edgar
accounts_payable{"amount": 34433000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-06-28sec_edgar
accounts_payable{"amount": 34436000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-03-29sec_edgar
accounts_payable{"amount": 34926000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-12-29sec_edgar
accounts_payable{"amount": 34607000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-09-29sec_edgar
accounts_payable{"amount": 36279000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-06-30sec_edgar
accounts_payable{"amount": 32374000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-03-31sec_edgar
accounts_payable{"amount": 34844000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-12-30sec_edgar
accounts_payable{"amount": 33667000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-09-30sec_edgar
accounts_payable{"amount": 36554000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-07-01sec_edgar
accounts_payable{"amount": 28154000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-04-01sec_edgar
accounts_payable{"amount": 30335000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-12-31sec_edgar
accounts_payable{"amount": 28415000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-09-24sec_edgar
accounts_payable{"amount": 28495000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-06-25sec_edgar
accounts_payable{"amount": 26550000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-03-26sec_edgar
accounts_payable{"amount": 23210000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-12-25sec_edgar
accounts_receivable{"amount": 10053000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-12-27sec_edgar
accounts_receivable{"amount": 5430000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-09-27sec_edgar
accounts_receivable{"amount": 4764000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-06-28sec_edgar
accounts_receivable{"amount": 5702000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-03-29sec_edgar
accounts_receivable{"amount": 7278000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-12-29sec_edgar
accounts_receivable{"amount": 5709000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-09-29sec_edgar
accounts_receivable{"amount": 6610000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-06-30sec_edgar
accounts_receivable{"amount": 8803000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-03-31sec_edgar
accounts_receivable{"amount": 10475000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-12-30sec_edgar
accounts_receivable{"amount": 9235000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-09-30sec_edgar
accounts_receivable{"amount": 8587000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-07-01sec_edgar
accounts_receivable{"amount": 6445000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-04-01sec_edgar
accounts_receivable{"amount": 10580000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-12-31sec_edgar
accounts_receivable{"amount": 6597000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-09-24sec_edgar
accounts_receivable{"amount": 5229000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-06-25sec_edgar
accounts_receivable{"amount": 4920000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-03-26sec_edgar
accounts_receivable{"amount": 11631000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-12-25sec_edgar
cash_and_equivalents{"amount": 13604000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-12-27sec_edgar
cash_and_equivalents{"amount": 16053000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-09-27sec_edgar
cash_and_equivalents{"amount": 55480000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-06-28sec_edgar
cash_and_equivalents{"amount": 45851000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-03-29sec_edgar
cash_and_equivalents{"amount": 32717000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-12-29sec_edgar
cash_and_equivalents{"amount": 32146000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-09-29sec_edgar
cash_and_equivalents{"amount": 33483000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-06-30sec_edgar
cash_and_equivalents{"amount": 23712000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-03-31sec_edgar
cash_and_equivalents{"amount": 12063000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-12-30sec_edgar
cash_and_equivalents{"amount": 11635000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-09-30sec_edgar
cash_and_equivalents{"amount": 11635000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-07-01sec_edgar
cash_and_equivalents{"amount": 7386000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2014-04-01sec_edgar
cash_and_equivalents{"amount": 20035000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-12-31sec_edgar
cash_and_equivalents{"amount": 43363000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-09-24sec_edgar
cash_and_equivalents{"amount": 67785000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-06-25sec_edgar
cash_and_equivalents{"amount": 52061000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-03-26sec_edgar
cash_and_equivalents{"amount": 25493000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-12-25sec_edgar
cash_and_equivalents{"amount": 32358000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-09-25sec_edgar
cash_and_equivalents{"amount": 36480000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-06-26sec_edgar
cash_and_equivalents{"amount": 23733000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-03-27sec_edgar
cash_and_equivalents{"amount": 78394000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-12-27sec_edgar
cash_and_equivalents{"amount": 51594000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-06-28sec_edgar
cash_and_equivalents{"amount": 44159000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-12-29sec_edgar
cashflow_financing{"amount": -4386000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2016-12-27sec_edgar
cashflow_financing{"amount": -4326000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2016-09-27sec_edgar
cashflow_financing{"amount": -4326000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2016-06-28sec_edgar
cashflow_financing{"amount": -1040000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2016-03-29sec_edgar
cashflow_financing{"amount": -6038000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2015-12-29sec_edgar
cashflow_financing{"amount": -3119000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2015-09-29sec_edgar
cashflow_financing{"amount": -3119000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2015-06-30sec_edgar
cashflow_financing{"amount": -2079000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2015-03-31sec_edgar
cashflow_financing{"amount": 18868000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2014-12-30sec_edgar
cashflow_financing{"amount": 18868000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2014-09-30sec_edgar
cashflow_financing{"amount": 19707000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2014-07-01sec_edgar
cashflow_financing{"amount": -18500000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2014-04-01sec_edgar
cashflow_financing{"amount": 3186000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2013-12-31sec_edgar
cashflow_financing{"amount": -2936000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2013-09-24sec_edgar
cashflow_financing{"amount": -2938000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2013-06-25sec_edgar
cashflow_financing{"amount": -640000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2013-03-26sec_edgar
cashflow_financing{"amount": 367816000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2012-12-25sec_edgar
cashflow_financing{"amount": 376356000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2012-09-25sec_edgar
cashflow_financing{"amount": 376394000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2012-06-26sec_edgar
cashflow_financing{"amount": 380505000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2012-03-27sec_edgar
cashflow_financing{"amount": -29184000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2011-06-28sec_edgar
cashflow_investing{"amount": -94323000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2016-12-27sec_edgar
cashflow_investing{"amount": -81689000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2016-09-27sec_edgar
cashflow_investing{"amount": -25254000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2016-06-28sec_edgar
cashflow_investing{"amount": -14434000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2016-03-29sec_edgar
cashflow_investing{"amount": -53212000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2015-12-29sec_edgar
cashflow_investing{"amount": -40068000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2015-09-29sec_edgar
cashflow_investing{"amount": -24510000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2015-06-30sec_edgar
cashflow_investing{"amount": -10722000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2015-03-31sec_edgar
cashflow_investing{"amount": -97318000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2014-12-30sec_edgar
cashflow_investing{"amount": -84993000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2014-09-30sec_edgar
cashflow_investing{"amount": -32732000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2014-07-01sec_edgar
cashflow_investing{"amount": -18922000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2014-04-01sec_edgar
cashflow_investing{"amount": -106408000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2013-12-31sec_edgar
cashflow_investing{"amount": -56795000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2013-09-24sec_edgar
cashflow_investing{"amount": -21562000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2013-06-25sec_edgar
cashflow_investing{"amount": -9590000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2013-03-26sec_edgar
cashflow_investing{"amount": -491135000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2012-12-25sec_edgar
cashflow_investing{"amount": -479226000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2012-09-25sec_edgar
cashflow_investing{"amount": -471468000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2012-06-26sec_edgar
cashflow_investing{"amount": -459386000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2012-03-27sec_edgar
cashflow_investing{"amount": -8109000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2011-06-28sec_edgar
cashflow_operating{"amount": 79596000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2016-12-27sec_edgar
cashflow_operating{"amount": 69351000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2016-09-27sec_edgar
cashflow_operating{"amount": 52343000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2016-06-28sec_edgar
cashflow_operating{"amount": 28608000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2016-03-29sec_edgar
cashflow_operating{"amount": 79904000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2015-12-29sec_edgar
cashflow_operating{"amount": 63270000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2015-09-29sec_edgar
cashflow_operating{"amount": 49049000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2015-06-30sec_edgar
cashflow_operating{"amount": 24450000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2015-03-31sec_edgar
cashflow_operating{"amount": 70478000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2014-12-30sec_edgar
cashflow_operating{"amount": 57725000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2014-09-30sec_edgar
cashflow_operating{"amount": 41283000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2014-07-01sec_edgar
cashflow_operating{"amount": 24773000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2014-04-01sec_edgar
cashflow_operating{"amount": 97764000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2013-12-31sec_edgar
cashflow_operating{"amount": 77601000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2013-09-24sec_edgar
cashflow_operating{"amount": 66792000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2013-06-25sec_edgar
cashflow_operating{"amount": 36798000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2013-03-26sec_edgar
cashflow_operating{"amount": 70418000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2012-12-25sec_edgar
cashflow_operating{"amount": 56834000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2012-09-25sec_edgar
cashflow_operating{"amount": 53160000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2012-06-26sec_edgar
cashflow_operating{"amount": 24220000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2012-03-27sec_edgar
cashflow_operating{"amount": 44728000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2011-06-28sec_edgar
common_shares_issued{"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"}2016-12-27sec_edgar
common_shares_issued{"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"}2016-09-27sec_edgar
common_shares_issued{"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"}2016-06-28sec_edgar
common_shares_issued{"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"}2016-03-29sec_edgar
common_shares_issued{"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"}2015-12-29sec_edgar
common_shares_issued{"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"}2015-09-29sec_edgar
common_shares_issued{"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"}2015-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"}2015-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"}2014-12-30sec_edgar
common_shares_issued{"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"}2014-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"}2014-07-01sec_edgar
common_shares_issued{"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"}2014-04-01sec_edgar
common_shares_issued{"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"}2013-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"}2013-09-24sec_edgar
common_shares_issued{"unit": "shares", "value": 1000000, "concept": "us-gaap:CommonStockSharesIssued"}2013-06-25sec_edgar
common_shares_issued{"unit": "shares", "value": 1000000, "concept": "us-gaap:CommonStockSharesIssued"}2013-03-26sec_edgar
common_shares_issued{"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"}2012-12-25sec_edgar
common_shares_issued{"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"}2012-09-25sec_edgar
common_shares_issued{"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"}2012-06-26sec_edgar
common_shares_issued{"unit": "shares", "value": 1000000, "concept": "us-gaap:CommonStockSharesIssued"}2011-12-27sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1000, "concept": "dei:EntityCommonStockSharesOutstanding"}2017-03-20sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesOutstanding"}2016-12-27sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1000, "concept": "dei:EntityCommonStockSharesOutstanding"}2016-11-09sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesOutstanding"}2016-09-27sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1000, "concept": "dei:EntityCommonStockSharesOutstanding"}2016-08-12sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesOutstanding"}2016-06-28sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1000, "concept": "dei:EntityCommonStockSharesOutstanding"}2016-05-13sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesOutstanding"}2016-03-29sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1000, "concept": "dei:EntityCommonStockSharesOutstanding"}2016-03-09sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesOutstanding"}2015-12-29sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1000, "concept": "dei:EntityCommonStockSharesOutstanding"}2015-11-13sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesOutstanding"}2015-09-29sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1000, "concept": "dei:EntityCommonStockSharesOutstanding"}2015-08-14sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesOutstanding"}2015-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1000, "concept": "dei:EntityCommonStockSharesOutstanding"}2015-05-08sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesOutstanding"}2015-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1000, "concept": "dei:EntityCommonStockSharesOutstanding"}2015-03-27sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesOutstanding"}2014-12-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1000, "concept": "dei:EntityCommonStockSharesOutstanding"}2014-11-14sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesOutstanding"}2014-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1000, "concept": "dei:EntityCommonStockSharesOutstanding"}2014-08-15sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesOutstanding"}2014-07-01sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1000, "concept": "dei:EntityCommonStockSharesOutstanding"}2014-05-09sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesOutstanding"}2014-04-01sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1000, "concept": "dei:EntityCommonStockSharesOutstanding"}2014-03-07sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesOutstanding"}2013-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1000, "concept": "dei:EntityCommonStockSharesOutstanding"}2013-11-07sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesOutstanding"}2013-09-24sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1000, "concept": "dei:EntityCommonStockSharesOutstanding"}2013-08-02sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1000000, "concept": "us-gaap:CommonStockSharesOutstanding"}2013-06-25sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1000, "concept": "dei:EntityCommonStockSharesOutstanding"}2013-05-03sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1000000, "concept": "us-gaap:CommonStockSharesOutstanding"}2013-03-26sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1000, "concept": "dei:EntityCommonStockSharesOutstanding"}2013-03-08sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesOutstanding"}2012-12-25sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1000, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-11-05sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesOutstanding"}2012-09-25sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1000, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-08-07sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesOutstanding"}2012-06-26sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1000, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-05-11sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1000000, "concept": "us-gaap:CommonStockSharesOutstanding"}2011-12-27sec_edgar
current_assets{"amount": 44368000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2016-12-27sec_edgar
current_assets{"amount": 41510000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2016-09-27sec_edgar
current_assets{"amount": 78948000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2016-06-28sec_edgar
current_assets{"amount": 71874000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2016-03-29sec_edgar
current_assets{"amount": 63115000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2015-12-29sec_edgar
current_assets{"amount": 72884000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2015-09-29sec_edgar
current_assets{"amount": 74595000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2015-06-30sec_edgar
current_assets{"amount": 67068000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2015-03-31sec_edgar
current_assets{"amount": 48871000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2014-12-30sec_edgar
current_assets{"amount": 51250000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2014-09-30sec_edgar
current_assets{"amount": 84274000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2014-07-01sec_edgar
current_assets{"amount": 40190000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2014-04-01sec_edgar
current_assets{"amount": 57104000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2013-12-31sec_edgar
current_assets{"amount": 79699000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2013-09-24sec_edgar
current_assets{"amount": 103436000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2013-06-25sec_edgar
current_assets{"amount": 88779000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2013-03-26sec_edgar
current_assets{"amount": 68786000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2012-12-25sec_edgar
current_assets{"amount": 60808000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2012-06-26sec_edgar
current_assets{"amount": 97130000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2011-12-27sec_edgar
current_liabilities{"amount": 113047000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2016-12-27sec_edgar