Organization record
PMC SIERRA 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": 18261000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-09-26 | sec_edgar |
| accounts_payable | {"amount": 18848000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-06-27 | sec_edgar |
| accounts_payable | {"amount": 20357000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-03-28 | sec_edgar |
| accounts_payable | {"amount": 23360000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-12-27 | sec_edgar |
| accounts_payable | {"amount": 19092000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-09-27 | sec_edgar |
| accounts_payable | {"amount": 18807000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-06-28 | sec_edgar |
| accounts_payable | {"amount": 18027000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-03-29 | sec_edgar |
| accounts_payable | {"amount": 23173000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-28 | sec_edgar |
| accounts_payable | {"amount": 20950000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-09-28 | sec_edgar |
| accounts_payable | {"amount": 27687000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-06-29 | sec_edgar |
| accounts_payable | {"amount": 24702000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-03-30 | sec_edgar |
| accounts_payable | {"amount": 27410000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-29 | sec_edgar |
| accounts_payable | {"amount": 29093000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| accounts_payable | {"amount": 26881000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-07-01 | sec_edgar |
| accounts_payable | {"amount": 21699000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-04-01 | sec_edgar |
| accounts_payable | {"amount": 38340000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| accounts_payable | {"amount": 28439000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-10-02 | sec_edgar |
| accounts_payable | {"amount": 23353000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-06-26 | sec_edgar |
| accounts_payable | {"amount": 25325000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-03-27 | sec_edgar |
| accounts_payable | {"amount": 32048000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-12-26 | sec_edgar |
| accounts_payable | {"amount": 29530000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-09-26 | sec_edgar |
| accounts_payable | {"amount": 31914000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-06-27 | sec_edgar |
| accounts_payable | {"amount": 22266000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2009-12-27 | sec_edgar |
| accounts_receivable | {"amount": 62269000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-09-26 | sec_edgar |
| accounts_receivable | {"amount": 58141000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-06-27 | sec_edgar |
| accounts_receivable | {"amount": 62156000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-03-28 | sec_edgar |
| accounts_receivable | {"amount": 55414000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-12-27 | sec_edgar |
| accounts_receivable | {"amount": 57013000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-09-27 | sec_edgar |
| accounts_receivable | {"amount": 58362000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-06-28 | sec_edgar |
| accounts_receivable | {"amount": 56646000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-03-29 | sec_edgar |
| accounts_receivable | {"amount": 56112000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-12-28 | sec_edgar |
| accounts_receivable | {"amount": 60948000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-09-28 | sec_edgar |
| accounts_receivable | {"amount": 57454000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-06-29 | sec_edgar |
| accounts_receivable | {"amount": 57343000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-03-30 | sec_edgar |
| accounts_receivable | {"amount": 62143000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-12-29 | sec_edgar |
| accounts_receivable | {"amount": 62568000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| accounts_receivable | {"amount": 65578000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-07-01 | sec_edgar |
| accounts_receivable | {"amount": 62826000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-04-01 | sec_edgar |
| accounts_receivable | {"amount": 59213000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| accounts_receivable | {"amount": 64514000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-10-02 | sec_edgar |
| accounts_receivable | {"amount": 71022000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-06-26 | sec_edgar |
| accounts_receivable | {"amount": 80085000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-03-27 | sec_edgar |
| accounts_receivable | {"amount": 69263000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2010-12-26 | sec_edgar |
| accounts_receivable | {"amount": 76765000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2010-09-26 | sec_edgar |
| accounts_receivable | {"amount": 79831000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2010-06-27 | sec_edgar |
| accounts_receivable | {"amount": 50745000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2009-12-27 | sec_edgar |
| capex | {"amount": 13724000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-09-26 | sec_edgar |
| capex | {"amount": 8850000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-06-27 | sec_edgar |
| capex | {"amount": 4414000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-03-28 | sec_edgar |
| capex | {"amount": 13945000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-12-27 | sec_edgar |
| capex | {"amount": 11175000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-09-27 | sec_edgar |
| capex | {"amount": 8054000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-06-28 | sec_edgar |
| capex | {"amount": 3732000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-03-29 | sec_edgar |
| capex | {"amount": 16851000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-12-28 | sec_edgar |
| capex | {"amount": 11297000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-09-28 | sec_edgar |
| capex | {"amount": 7500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-06-29 | sec_edgar |
| capex | {"amount": 4552000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-03-30 | sec_edgar |
| capex | {"amount": 31229000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-12-29 | sec_edgar |
| capex | {"amount": 25558000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-09-30 | sec_edgar |
| capex | {"amount": 15818000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-07-01 | sec_edgar |
| capex | {"amount": 9070000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-04-01 | sec_edgar |
| capex | {"amount": 12702000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-12-31 | sec_edgar |
| capex | {"amount": 8142000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-10-02 | sec_edgar |
| capex | {"amount": 5861000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-06-26 | sec_edgar |
| capex | {"amount": 2937000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-03-27 | sec_edgar |
| capex | {"amount": 11340000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-12-26 | sec_edgar |
| capex | {"amount": 11340000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-12-26 | sec_edgar |
| capex | {"amount": 6847000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-09-26 | sec_edgar |
| capex | {"amount": 3566000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-06-27 | sec_edgar |
| capex | {"amount": 1451000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-03-28 | sec_edgar |
| capex | {"amount": 6184000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2009-12-27 | sec_edgar |
| capex | {"amount": 4570000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2009-09-27 | sec_edgar |
| capex | {"amount": 2983000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2009-06-28 | sec_edgar |
| capex | {"amount": 6802000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2008-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 73130000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-09-26 | sec_edgar |
| cash_and_equivalents | {"amount": 64864000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-06-27 | sec_edgar |
| cash_and_equivalents | {"amount": 64548000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-03-28 | sec_edgar |
| cash_and_equivalents | {"amount": 112570000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-12-27 | sec_edgar |
| cash_and_equivalents | {"amount": 89940000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 86588000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 76928000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 100038000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 87019000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 98680000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 84897000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 169970000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 113219000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 101025000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-07-01 | sec_edgar |
| cash_and_equivalents | {"amount": 182004000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-04-01 | sec_edgar |
| cash_and_equivalents | {"amount": 182571000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 145019000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-10-02 | sec_edgar |
| cash_and_equivalents | {"amount": 170521000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-06-26 | sec_edgar |
| cash_and_equivalents | {"amount": 126279000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-03-27 | sec_edgar |
| cash_and_equivalents | {"amount": 203089000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-12-26 | sec_edgar |
| cash_and_equivalents | {"amount": 131075000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-09-26 | sec_edgar |
| cash_and_equivalents | {"amount": 133995000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-06-27 | sec_edgar |
| cash_and_equivalents | {"amount": 128540000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-03-28 | sec_edgar |
| cash_and_equivalents | {"amount": 192841000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 192841000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-12-27 | sec_edgar |
| cash_and_equivalents | {"amount": 181044000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 169880000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 97839000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2008-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 364922000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2007-12-30 | sec_edgar |
| cashflow_financing | {"amount": -38463000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2015-03-28 | sec_edgar |
| cashflow_financing | {"amount": -12321000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2014-12-27 | sec_edgar |
| cashflow_financing | {"amount": -23572000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2014-09-27 | sec_edgar |
| cashflow_financing | {"amount": -30881000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2014-06-28 | sec_edgar |
| cashflow_financing | {"amount": -27148000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2014-03-29 | sec_edgar |
| cashflow_financing | {"amount": -21174000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2013-12-28 | sec_edgar |
| cashflow_financing | {"amount": 2278000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2013-09-28 | sec_edgar |
| cashflow_financing | {"amount": 11575000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-06-29 | sec_edgar |
| cashflow_financing | {"amount": 15067000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-03-30 | sec_edgar |
| cashflow_financing | {"amount": -238107000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2012-12-29 | sec_edgar |
| cashflow_financing | {"amount": -156539000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2012-09-30 | sec_edgar |
| cashflow_financing | {"amount": -156661000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2012-07-01 | sec_edgar |
| cashflow_financing | {"amount": 7220000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2012-04-01 | sec_edgar |
| cashflow_financing | {"amount": -197388000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2011-12-31 | sec_edgar |
| cashflow_financing | {"amount": -204528000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2011-10-02 | sec_edgar |
| cashflow_financing | {"amount": -180241000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2011-06-26 | sec_edgar |
| cashflow_financing | {"amount": -173905000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2011-03-27 | sec_edgar |
| cashflow_financing | {"amount": 208443000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2010-12-26 | sec_edgar |
| cashflow_financing | {"amount": 198595000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2010-12-26 | sec_edgar |
| cashflow_financing | {"amount": 15133000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2010-09-26 | sec_edgar |
| cashflow_financing | {"amount": 7921000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2010-06-27 | sec_edgar |
| cashflow_financing | {"amount": 5712000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2010-03-28 | sec_edgar |
| cashflow_financing | {"amount": 28293000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2009-12-27 | sec_edgar |
| cashflow_financing | {"amount": 24311000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2009-09-27 | sec_edgar |
| cashflow_financing | {"amount": 7018000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2009-06-28 | sec_edgar |
| cashflow_financing | {"amount": -122831000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2008-12-28 | sec_edgar |
| cashflow_investing | {"amount": -16829000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2015-03-28 | sec_edgar |
| cashflow_investing | {"amount": -64093000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2014-12-27 | sec_edgar |
| cashflow_investing | {"amount": -47213000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2014-09-27 | sec_edgar |
| cashflow_investing | {"amount": -21680000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2014-06-28 | sec_edgar |
| cashflow_investing | {"amount": -6139000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2014-03-29 | sec_edgar |
| cashflow_investing | {"amount": -126653000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2013-12-28 | sec_edgar |
| cashflow_investing | {"amount": -127878000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2013-09-28 | sec_edgar |
| cashflow_investing | {"amount": -118797000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2013-06-29 | sec_edgar |
| cashflow_investing | {"amount": -113871000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2013-03-30 | sec_edgar |
| cashflow_investing | {"amount": 166299000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2012-12-29 | sec_edgar |
| cashflow_investing | {"amount": 60576000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2012-09-30 | sec_edgar |
| cashflow_investing | {"amount": 55212000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2012-07-01 | sec_edgar |
| cashflow_investing | {"amount": -19717000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2012-04-01 | sec_edgar |
| cashflow_investing | {"amount": 23399000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2011-12-31 | sec_edgar |
| cashflow_investing | {"amount": -57118000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-10-02 | sec_edgar |
| cashflow_investing | {"amount": -10472000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-06-26 | sec_edgar |
| cashflow_investing | {"amount": -2884000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2011-03-27 | sec_edgar |
| cashflow_investing | {"amount": -371803000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2010-12-26 | sec_edgar |
| cashflow_investing | {"amount": -371803000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2010-12-26 | sec_edgar |
| cashflow_investing | {"amount": -211002000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2010-09-26 | sec_edgar |
| cashflow_investing | {"amount": -147476000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2010-06-27 | sec_edgar |
| cashflow_investing | {"amount": -98924000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2010-03-28 | sec_edgar |
| cashflow_investing | {"amount": -57398000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2009-12-27 | sec_edgar |
| cashflow_investing | {"amount": -33335000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2009-09-27 | sec_edgar |
| cashflow_investing | {"amount": 21638000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2009-06-28 | sec_edgar |
| cashflow_investing | {"amount": -222400000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2008-12-28 | sec_edgar |
| cashflow_operating | {"amount": 56791000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2015-09-26 | sec_edgar |
| cashflow_operating | {"amount": 41419000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2015-06-27 | sec_edgar |
| cashflow_operating | {"amount": 8035000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2015-03-28 | sec_edgar |
| cashflow_operating | {"amount": 90574000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2014-12-27 | sec_edgar |
| cashflow_operating | {"amount": 61471000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2014-09-27 | sec_edgar |
| cashflow_operating | {"amount": 39016000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2014-06-28 | sec_edgar |
| cashflow_operating | {"amount": 10609000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2014-03-29 | sec_edgar |
| cashflow_operating | {"amount": 78842000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2013-12-28 | sec_edgar |
| cashflow_operating | {"amount": 43154000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2013-09-28 | sec_edgar |
| cashflow_operating | {"amount": 36718000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2013-06-29 | sec_edgar |
| cashflow_operating | {"amount": 14148000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2013-03-30 | sec_edgar |
| cashflow_operating | {"amount": 58772000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-12-29 | sec_edgar |
| cashflow_operating | {"amount": 26459000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-09-30 | sec_edgar |
| cashflow_operating | {"amount": 20048000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-07-01 | sec_edgar |
| cashflow_operating | {"amount": 11940000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-04-01 | sec_edgar |
| cashflow_operating | {"amount": 153977000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2011-12-31 | sec_edgar |
| cashflow_operating | {"amount": 113580000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2011-10-02 | sec_edgar |
| cashflow_operating | {"amount": 67424000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-06-26 | sec_edgar |
| cashflow_operating | {"amount": 9395000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2011-03-27 | sec_edgar |
| cashflow_operating | {"amount": 183327000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2010-12-26 | sec_edgar |
| cashflow_operating | {"amount": 173479000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2010-12-26 | sec_edgar |
| cashflow_operating | {"amount": 134044000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2010-09-26 | sec_edgar |
| cashflow_operating | {"amount": 80606000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2010-06-27 | sec_edgar |
| cashflow_operating | {"amount": 28753000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2010-03-28 | sec_edgar |
| cashflow_operating | {"amount": 121757000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2009-12-27 | sec_edgar |
| cashflow_operating | {"amount": 90267000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2009-09-27 | sec_edgar |
| cashflow_operating | {"amount": 42307000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2009-06-28 | sec_edgar |
| cashflow_operating | {"amount": 82459000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2008-12-28 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 195642000, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-09-26 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 193311000, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-06-27 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 197726000, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-03-28 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 199518000, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-12-27 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 197749000, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-09-27 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 195546000, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-06-28 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 194813000, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-03-29 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 194415000, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-12-28 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 203420000, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-09-28 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 204145000, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-06-29 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 203889000, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-03-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 200924000, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-12-29 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 207166000, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 209790000, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-07-01 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 231823000, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-04-01 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 230233000, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 230114000, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-10-02 | sec_edgar |