Organization record
JAMBA, 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": 3279000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-01-02 | sec_edgar |
| accounts_payable | {"amount": 2749000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-01-03 | sec_edgar |
| accounts_payable | {"amount": 2158000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-09-27 | sec_edgar |
| accounts_payable | {"amount": 1812000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-06-28 | sec_edgar |
| accounts_payable | {"amount": 1922000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-03-29 | sec_edgar |
| accounts_payable | {"amount": 3815000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-12-29 | sec_edgar |
| accounts_payable | {"amount": 1417000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-09-29 | sec_edgar |
| accounts_payable | {"amount": 1471000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-06-30 | sec_edgar |
| accounts_payable | {"amount": 2310000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-03-31 | sec_edgar |
| accounts_payable | {"amount": 3926000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-12-30 | sec_edgar |
| accounts_payable | {"amount": 4237000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-09-30 | sec_edgar |
| accounts_payable | {"amount": 5445000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-07-01 | sec_edgar |
| accounts_payable | {"amount": 4874000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-04-01 | sec_edgar |
| accounts_payable | {"amount": 5086000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| accounts_payable | {"amount": 3550000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-10-01 | sec_edgar |
| accounts_payable | {"amount": 7225000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-07-02 | sec_edgar |
| accounts_payable | {"amount": 4400000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-04-02 | sec_edgar |
| accounts_payable | {"amount": 8206000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-01-01 | sec_edgar |
| accounts_payable | {"amount": 6928000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-10-02 | sec_edgar |
| accounts_payable | {"amount": 6043000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-07-03 | sec_edgar |
| accounts_payable | {"amount": 5785000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-04-03 | sec_edgar |
| accounts_payable | {"amount": 4155000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-01-03 | sec_edgar |
| accounts_payable | {"amount": 5646000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-10-04 | sec_edgar |
| accounts_payable | {"amount": 6521000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-07-12 | sec_edgar |
| accounts_payable | {"amount": 6851000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-12-28 | sec_edgar |
| accounts_receivable | {"amount": 7300000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-07-12 | sec_edgar |
| accounts_receivable | {"amount": 6377000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2010-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 9095000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2018-07-03 | sec_edgar |
| cash_and_equivalents | {"amount": 7534000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2018-04-03 | sec_edgar |
| cash_and_equivalents | {"amount": 10030000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-01-02 | sec_edgar |
| cash_and_equivalents | {"amount": 11871000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-10-03 | sec_edgar |
| cash_and_equivalents | {"amount": 11246000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-07-04 | sec_edgar |
| cash_and_equivalents | {"amount": 8192000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2017-04-04 | sec_edgar |
| cash_and_equivalents | {"amount": 7133000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2017-01-03 | sec_edgar |
| cash_and_equivalents | {"amount": 14257000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 15773000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 12536000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 19730000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 19730000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 25236000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 13918000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 8116000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 17750000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 17750000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-12-30 | sec_edgar |
| cash_and_equivalents | {"amount": 30434000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 32376000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-07-01 | sec_edgar |
| cash_and_equivalents | {"amount": 25294000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-04-01 | sec_edgar |
| cash_and_equivalents | {"amount": 32386000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-01-01 | sec_edgar |
| cash_and_equivalents | {"amount": 32386000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 28886000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-10-01 | sec_edgar |
| cash_and_equivalents | {"amount": 32573000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-07-02 | sec_edgar |
| cash_and_equivalents | {"amount": 23037000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-04-02 | sec_edgar |
| cash_and_equivalents | {"amount": 31486000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-01-02 | sec_edgar |
| cash_and_equivalents | {"amount": 31486000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-01-01 | sec_edgar |
| cash_and_equivalents | {"amount": 31856000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-10-02 | sec_edgar |
| cash_and_equivalents | {"amount": 28535000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-07-03 | sec_edgar |
| cash_and_equivalents | {"amount": 19259000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-04-03 | sec_edgar |
| cash_and_equivalents | {"amount": 19607000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-01-03 | sec_edgar |
| cash_and_equivalents | {"amount": 19607000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-01-02 | sec_edgar |
| cash_and_equivalents | {"amount": 24820000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-10-04 | sec_edgar |
| cash_and_equivalents | {"amount": 21944000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-07-12 | sec_edgar |
| cash_and_equivalents | {"amount": 21161000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-04-19 | sec_edgar |
| cash_and_equivalents | {"amount": 29024000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-01-12 | sec_edgar |
| cash_and_equivalents | {"amount": 29024000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-01-03 | sec_edgar |
| cash_and_equivalents | {"amount": 29024000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 36215000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-10-05 | sec_edgar |
| cash_and_equivalents | {"amount": 34263000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-07-13 | sec_edgar |
| cash_and_equivalents | {"amount": 28757000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2009-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 20822000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2008-12-30 | sec_edgar |
| cashflow_financing | {"amount": 541000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2017-07-04 | sec_edgar |
| cashflow_financing | {"amount": 65000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2017-04-04 | sec_edgar |
| cashflow_financing | {"amount": 407000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2013-10-01 | sec_edgar |
| cashflow_financing | {"amount": 515000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2013-07-02 | sec_edgar |
| cashflow_financing | {"amount": 243000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2013-04-02 | sec_edgar |
| cashflow_financing | {"amount": -1191000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-01-01 | sec_edgar |
| cashflow_financing | {"amount": -1023000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-10-02 | sec_edgar |
| cashflow_financing | {"amount": -751000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2012-07-03 | sec_edgar |
| cashflow_financing | {"amount": -368000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2012-04-03 | sec_edgar |
| cashflow_financing | {"amount": -1327000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-01-03 | sec_edgar |
| cashflow_financing | {"amount": -1108000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-10-04 | sec_edgar |
| cashflow_financing | {"amount": -750000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2011-07-12 | sec_edgar |
| cashflow_financing | {"amount": -750000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2011-07-12 | sec_edgar |
| cashflow_financing | {"amount": -364000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2011-04-19 | sec_edgar |
| cashflow_financing | {"amount": -2378000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2010-12-28 | sec_edgar |
| cashflow_financing | {"amount": -1937000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2010-10-05 | sec_edgar |
| cashflow_financing | {"amount": -1365000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2010-07-13 | sec_edgar |
| cashflow_financing | {"amount": 2598000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2009-12-29 | sec_edgar |
| cashflow_investing | {"amount": -1036000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2018-07-03 | sec_edgar |
| cashflow_investing | {"amount": -591000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2018-04-03 | sec_edgar |
| cashflow_investing | {"amount": -385000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2017-07-04 | sec_edgar |
| cashflow_investing | {"amount": -353000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2017-04-04 | sec_edgar |
| cashflow_investing | {"amount": -9565000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2013-10-01 | sec_edgar |
| cashflow_investing | {"amount": -6853000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2013-07-02 | sec_edgar |
| cashflow_investing | {"amount": -2780000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2013-04-02 | sec_edgar |
| cashflow_investing | {"amount": -4498000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2013-01-01 | sec_edgar |
| cashflow_investing | {"amount": -3734000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2012-10-02 | sec_edgar |
| cashflow_investing | {"amount": -2170000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2012-07-03 | sec_edgar |
| cashflow_investing | {"amount": -1272000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2012-04-03 | sec_edgar |
| cashflow_investing | {"amount": -7010000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2012-01-03 | sec_edgar |
| cashflow_investing | {"amount": -5726000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2011-10-04 | sec_edgar |
| cashflow_investing | {"amount": -3064000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2011-07-12 | sec_edgar |
| cashflow_investing | {"amount": -3064000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2011-07-12 | sec_edgar |
| cashflow_investing | {"amount": -57000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2011-04-19 | sec_edgar |
| cashflow_investing | {"amount": 3598000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2010-12-28 | sec_edgar |
| cashflow_investing | {"amount": 3989000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2010-10-05 | sec_edgar |
| cashflow_investing | {"amount": 3155000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2010-07-13 | sec_edgar |
| cashflow_investing | {"amount": -3127000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2009-12-29 | sec_edgar |
| cashflow_operating | {"amount": 101000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2018-07-03 | sec_edgar |
| cashflow_operating | {"amount": -1905000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2018-04-03 | sec_edgar |
| cashflow_operating | {"amount": 4072000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2018-01-02 | sec_edgar |
| cashflow_operating | {"amount": 5402000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2017-10-03 | sec_edgar |
| cashflow_operating | {"amount": 3957000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2017-07-04 | sec_edgar |
| cashflow_operating | {"amount": 1347000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2017-04-04 | sec_edgar |
| cashflow_operating | {"amount": -7044000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2017-01-03 | sec_edgar |
| cashflow_operating | {"amount": -2205000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2016-09-27 | sec_edgar |
| cashflow_operating | {"amount": -2205000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2016-09-27 | sec_edgar |
| cashflow_operating | {"amount": -2370000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2016-06-28 | sec_edgar |
| cashflow_operating | {"amount": -6484000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2016-03-29 | sec_edgar |
| cashflow_operating | {"amount": -14610000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2015-12-29 | sec_edgar |
| cashflow_operating | {"amount": -10896000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2015-09-29 | sec_edgar |
| cashflow_operating | {"amount": -5244000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2015-06-30 | sec_edgar |
| cashflow_operating | {"amount": -5244000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2015-06-30 | sec_edgar |
| cashflow_operating | {"amount": -5455000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2015-03-31 | sec_edgar |
| cashflow_operating | {"amount": 3543000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2014-12-30 | sec_edgar |
| cashflow_operating | {"amount": 5677000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2014-09-30 | sec_edgar |
| cashflow_operating | {"amount": 6782000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2014-07-01 | sec_edgar |
| cashflow_operating | {"amount": 6782000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2014-07-01 | sec_edgar |
| cashflow_operating | {"amount": -4739000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2014-04-01 | sec_edgar |
| cashflow_operating | {"amount": 10470000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2013-12-31 | sec_edgar |
| cashflow_operating | {"amount": 6558000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2013-10-01 | sec_edgar |
| cashflow_operating | {"amount": 7425000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2013-07-02 | sec_edgar |
| cashflow_operating | {"amount": -5912000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2013-04-02 | sec_edgar |
| cashflow_operating | {"amount": -5912000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2013-04-02 | sec_edgar |
| cashflow_operating | {"amount": 17568000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2013-01-01 | sec_edgar |
| cashflow_operating | {"amount": 17568000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2013-01-01 | sec_edgar |
| cashflow_operating | {"amount": 17006000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-10-02 | sec_edgar |
| cashflow_operating | {"amount": 11849000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-07-03 | sec_edgar |
| cashflow_operating | {"amount": 1292000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2012-04-03 | sec_edgar |
| cashflow_operating | {"amount": -1080000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2012-01-03 | sec_edgar |
| cashflow_operating | {"amount": 2630000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2011-10-04 | sec_edgar |
| cashflow_operating | {"amount": -3266000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-07-12 | sec_edgar |
| cashflow_operating | {"amount": -3266000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-07-12 | sec_edgar |
| cashflow_operating | {"amount": -7442000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-04-19 | sec_edgar |
| cashflow_operating | {"amount": -953000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2010-12-28 | sec_edgar |
| cashflow_operating | {"amount": 5406000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2010-10-05 | sec_edgar |
| cashflow_operating | {"amount": 3716000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2010-07-13 | sec_edgar |
| cashflow_operating | {"amount": 8464000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2009-12-29 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 18499434, "concept": "us-gaap:CommonStockSharesIssued"} | 2018-07-03 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 18447023, "concept": "us-gaap:CommonStockSharesIssued"} | 2018-04-03 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 18447023, "concept": "us-gaap:CommonStockSharesIssued"} | 2018-01-02 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 18447023, "concept": "us-gaap:CommonStockSharesIssued"} | 2017-10-03 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 18427023, "concept": "us-gaap:CommonStockSharesIssued"} | 2017-07-04 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 18281474000, "concept": "us-gaap:CommonStockSharesIssued"} | 2017-04-04 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 18268885000, "concept": "us-gaap:CommonStockSharesIssued"} | 2017-01-03 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 18187950, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-09-27 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 18112896, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-06-28 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 17948545, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-03-29 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 17938820, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-12-29 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 17886779, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-09-29 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 17686163, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 17523014, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 17478616, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-12-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 17383853, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 17209127, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-07-01 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 17193163, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-04-01 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 17154655, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 17121674, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-10-01 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 17053958, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-07-02 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 83486948, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-04-02 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 15481782, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-01-01 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 77333489, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-10-02 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 67617393, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-07-03 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 67306639, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-04-03 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 67280485, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-01-03 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 67093839, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-10-04 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 66561976, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-07-12 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 63734961, "concept": "us-gaap:CommonStockSharesIssued"} | 2010-12-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 15640617, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2018-08-06 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 15640617, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2018-07-03 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 15588206, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2018-06-19 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 15588206, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2018-05-04 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 15588206, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2018-04-03 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 15588206, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2018-03-08 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 15588206, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2018-02-02 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 15588206, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2018-01-02 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 15588206, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2017-10-03 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 15568206, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2017-07-04 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 15422657000, "concept": "us-gaap:CommonStockSharesOutstanding" | 2017-04-04 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 15410068000, "concept": "us-gaap:CommonStockSharesOutstanding" | 2017-01-03 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 15329813, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-10-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 15329133, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-09-27 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 15254707, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-07-29 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 15254079, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-06-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 15091228, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-04-29 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 15089728, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-03-29 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 15088378, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-03-07 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 15080003, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-12-29 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 15042847, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-11-02 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 15160499, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-09-29 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 16140542, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-08-03 | sec_edgar |