BRIGGS & STRATTON CORP
CIK 0000014195 · QID Q915543
Industry: Engines & Turbines
Time series: Revenue by fiscal year · Net Income by fiscal year
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 192114000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-03-29 | sec_edgar |
| accounts_payable | {"amount": 215295000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-12-29 | sec_edgar |
| accounts_payable | {"amount": 247338000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-09-29 | sec_edgar |
| accounts_payable | {"amount": 287620000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-06-30 | sec_edgar |
| accounts_payable | {"amount": 272125000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-03-31 | sec_edgar |
| accounts_payable | {"amount": 226536000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-12-30 | sec_edgar |
| accounts_payable | {"amount": 240489000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-09-30 | sec_edgar |
| accounts_payable | {"amount": 204173000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-07-01 | sec_edgar |
| accounts_payable | {"amount": 202822000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-04-01 | sec_edgar |
| accounts_payable | {"amount": 208307000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
| accounts_payable | {"amount": 208032000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-10-01 | sec_edgar |
| accounts_payable | {"amount": 193677000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-07-02 | sec_edgar |
| accounts_payable | {"amount": 212974000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-04-02 | sec_edgar |
| accounts_payable | {"amount": 186291000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-01-01 | sec_edgar |
| accounts_payable | {"amount": 186468000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-10-02 | sec_edgar |
| accounts_payable | {"amount": 181152000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-07-03 | sec_edgar |
| accounts_payable | {"amount": 212372000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-03-27 | sec_edgar |
| accounts_payable | {"amount": 189624000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-12-27 | sec_edgar |
| accounts_payable | {"amount": 184264000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-09-27 | sec_edgar |
| accounts_payable | {"amount": 182676000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-06-28 | sec_edgar |
| accounts_payable | {"amount": 197476000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-03-29 | sec_edgar |
| accounts_payable | {"amount": 181909000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-12-28 | sec_edgar |
| accounts_payable | {"amount": 187214000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-09-28 | sec_edgar |
| accounts_payable | {"amount": 169271000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-06-29 | sec_edgar |
| accounts_payable | {"amount": 186652000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-03-30 | sec_edgar |
| accounts_payable | {"amount": 162850000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-29 | sec_edgar |
| accounts_payable | {"amount": 146296000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-09-29 | sec_edgar |
| accounts_payable | {"amount": 143189000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| accounts_payable | {"amount": 182287000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| accounts_payable | {"amount": 183278000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-30 | sec_edgar |
| accounts_payable | {"amount": 151484000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| accounts_payable | {"amount": 151153000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-07-01 | sec_edgar |
| accounts_payable | {"amount": 224045000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-04-01 | sec_edgar |
| accounts_payable | {"amount": 185555000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-01-01 | sec_edgar |
| accounts_payable | {"amount": 172710000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-10-02 | sec_edgar |
| accounts_payable | {"amount": 183733000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-07-03 | sec_edgar |
| accounts_payable | {"amount": 223912000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-03-27 | sec_edgar |
| accounts_payable | {"amount": 157408000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-12-26 | sec_edgar |
| accounts_payable | {"amount": 142308000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-09-26 | sec_edgar |
| accounts_payable | {"amount": 171495000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-06-27 | sec_edgar |
| accounts_receivable | {"amount": 236341000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2020-03-29 | sec_edgar |
| accounts_receivable | {"amount": 219351000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2019-12-29 | sec_edgar |
| accounts_receivable | {"amount": 198021000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2019-09-29 | sec_edgar |
| accounts_receivable | {"amount": 198498000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2019-06-30 | sec_edgar |
| accounts_receivable | {"amount": 253536000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2019-03-31 | sec_edgar |
| accounts_receivable | {"amount": 242232000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-12-30 | sec_edgar |
| accounts_receivable | {"amount": 185188000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-09-30 | sec_edgar |
| accounts_receivable | {"amount": 182801000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-07-01 | sec_edgar |
| accounts_receivable | {"amount": 259472000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-04-01 | sec_edgar |
| accounts_receivable | {"amount": 201253000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-12-31 | sec_edgar |
| accounts_receivable | {"amount": 182776000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-10-01 | sec_edgar |
| accounts_receivable | {"amount": 230011000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-07-02 | sec_edgar |
| accounts_receivable | {"amount": 298990000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-04-02 | sec_edgar |
| accounts_receivable | {"amount": 222768000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-01-01 | sec_edgar |
| accounts_receivable | {"amount": 160710000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-10-02 | sec_edgar |
| accounts_receivable | {"amount": 191678000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-07-03 | sec_edgar |
| accounts_receivable | {"amount": 279127000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-03-27 | sec_edgar |
| accounts_receivable | {"amount": 182126000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-12-27 | sec_edgar |
| accounts_receivable | {"amount": 168964000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-09-27 | sec_edgar |
| accounts_receivable | {"amount": 215841000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-06-28 | sec_edgar |
| accounts_receivable | {"amount": 315725000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-03-29 | sec_edgar |
| accounts_receivable | {"amount": 207883000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-12-28 | sec_edgar |
| accounts_receivable | {"amount": 166313000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-09-28 | sec_edgar |
| accounts_receivable | {"amount": 220590000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-06-29 | sec_edgar |
| accounts_receivable | {"amount": 338834000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-03-30 | sec_edgar |
| accounts_receivable | {"amount": 192543000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-12-29 | sec_edgar |
| accounts_receivable | {"amount": 171103000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-09-29 | sec_edgar |
| accounts_receivable | {"amount": 190800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-06-30 | sec_edgar |
| accounts_receivable | {"amount": 403320000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-03-31 | sec_edgar |
| accounts_receivable | {"amount": 258559000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-12-30 | sec_edgar |
| accounts_receivable | {"amount": 192797000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-09-30 | sec_edgar |
| accounts_receivable | {"amount": 223996000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-07-01 | sec_edgar |
| accounts_receivable | {"amount": 485811000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-04-01 | sec_edgar |
| accounts_receivable | {"amount": 291587000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-01-01 | sec_edgar |
| accounts_receivable | {"amount": 232370000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-10-02 | sec_edgar |
| accounts_receivable | {"amount": 249358000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-07-03 | sec_edgar |
| accounts_receivable | {"amount": 478004000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-03-27 | sec_edgar |
| accounts_receivable | {"amount": 246051000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2010-12-26 | sec_edgar |
| accounts_receivable | {"amount": 194637000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2010-09-26 | sec_edgar |
| accounts_receivable | {"amount": 286426000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2010-06-27 | sec_edgar |
| capex | {"amount": 43066000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-03-29 | sec_edgar |
| capex | {"amount": 34431000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-12-29 | sec_edgar |
| capex | {"amount": 18825000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-09-29 | sec_edgar |
| capex | {"amount": 52454000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-06-30 | sec_edgar |
| capex | {"amount": 46379000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-03-31 | sec_edgar |
| capex | {"amount": 34234000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-12-30 | sec_edgar |
| capex | {"amount": 21246000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-09-30 | sec_edgar |
| capex | {"amount": 103203000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2018-07-01 | sec_edgar |
| capex | {"amount": 77483000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-04-01 | sec_edgar |
| capex | {"amount": 45597000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-12-31 | sec_edgar |
| capex | {"amount": 27117000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-10-01 | sec_edgar |
| capex | {"amount": 83141000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-07-02 | sec_edgar |
| capex | {"amount": 48780000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-04-02 | sec_edgar |
| capex | {"amount": 31163000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-01-01 | sec_edgar |
| capex | {"amount": 15764000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-10-02 | sec_edgar |
| capex | {"amount": 64161000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-07-03 | sec_edgar |
| capex | {"amount": 41092000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-03-27 | sec_edgar |
| capex | {"amount": 25843000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-12-27 | sec_edgar |
| capex | {"amount": 12428000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-09-27 | sec_edgar |
| capex | {"amount": 71710000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-06-28 | sec_edgar |
| capex | {"amount": 44157000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-03-29 | sec_edgar |
| capex | {"amount": 23289000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-12-28 | sec_edgar |
| capex | {"amount": 7390000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-09-28 | sec_edgar |
| capex | {"amount": 60371000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-06-29 | sec_edgar |
| capex | {"amount": 29471000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-03-30 | sec_edgar |
| capex | {"amount": 18063000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-12-29 | sec_edgar |
| capex | {"amount": 11650000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-09-29 | sec_edgar |
| capex | {"amount": 44878000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-06-30 | sec_edgar |
| capex | {"amount": 26301000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-03-31 | sec_edgar |
| capex | {"amount": 16744000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-12-30 | sec_edgar |
| capex | {"amount": 7871000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-09-30 | sec_edgar |
| capex | {"amount": 49573000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-07-01 | sec_edgar |
| capex | {"amount": 31815000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-04-01 | sec_edgar |
| capex | {"amount": 19704000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-01-01 | sec_edgar |
| capex | {"amount": 10230000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-10-02 | sec_edgar |
| capex | {"amount": 59919000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-07-03 | sec_edgar |
| capex | {"amount": 32507000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-03-27 | sec_edgar |
| capex | {"amount": 21341000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-12-26 | sec_edgar |
| capex | {"amount": 9391000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-09-26 | sec_edgar |
| capex | {"amount": 44443000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-06-27 | sec_edgar |
| capex | {"amount": 24816000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-03-28 | sec_edgar |
| capex | {"amount": 15592000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2009-12-27 | sec_edgar |
| capex | {"amount": 6969000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2009-09-27 | sec_edgar |
| capex | {"amount": 43027000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2009-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 44413000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 42230000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 48740000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 29569000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 23863000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 24698000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-12-30 | sec_edgar |
| cash_and_equivalents | {"amount": 35120000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 49218000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-07-01 | sec_edgar |
| cash_and_equivalents | {"amount": 65218000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-04-01 | sec_edgar |
| cash_and_equivalents | {"amount": 79070000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 44923000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-10-01 | sec_edgar |
| cash_and_equivalents | {"amount": 61707000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-07-02 | sec_edgar |
| cash_and_equivalents | {"amount": 52097000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-04-02 | sec_edgar |
| cash_and_equivalents | {"amount": 47327000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-01-01 | sec_edgar |
| cash_and_equivalents | {"amount": 42960000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-10-02 | sec_edgar |
| cash_and_equivalents | {"amount": 89839000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-07-03 | sec_edgar |
| cash_and_equivalents | {"amount": 43716000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-03-27 | sec_edgar |
| cash_and_equivalents | {"amount": 60367000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-12-27 | sec_edgar |
| cash_and_equivalents | {"amount": 53995000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 118390000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 49694000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 51690000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 61898000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 194668000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 107238000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 98162000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 115176000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 188445000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 22568000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 18242000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-12-30 | sec_edgar |
| cash_and_equivalents | {"amount": 101625000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 156075000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-07-01 | sec_edgar |
| cash_and_equivalents | {"amount": 16445000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-04-01 | sec_edgar |
| cash_and_equivalents | {"amount": 13932000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-01-01 | sec_edgar |
| cash_and_equivalents | {"amount": 138244000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-10-02 | sec_edgar |
| cash_and_equivalents | {"amount": 209639000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-07-03 | sec_edgar |
| cash_and_equivalents | {"amount": 42816000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-03-27 | sec_edgar |
| cash_and_equivalents | {"amount": 31481000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-12-26 | sec_edgar |
| cash_and_equivalents | {"amount": 47693000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-09-26 | sec_edgar |
| cash_and_equivalents | {"amount": 116554000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-06-27 | sec_edgar |
| cash_and_equivalents | {"amount": 27867000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-03-28 | sec_edgar |
| cash_and_equivalents | {"amount": 22909000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2009-12-27 | sec_edgar |
| cash_and_equivalents | {"amount": 26116000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2009-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 15992000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2009-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 32468000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2008-06-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 30342000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2019-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 31360000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2018-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 49218000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2018-07-01 | sec_edgar |
| cash_and_restricted_cash | {"amount": 74869000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2017-10-01 | sec_edgar |
| cash_and_restricted_cash | {"amount": 61707000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2017-07-02 | sec_edgar |
| cash_and_restricted_cash | {"amount": 89839000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2016-07-03 | sec_edgar |
| cashflow_financing | {"amount": 225332000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2020-03-29 | sec_edgar |
| cashflow_financing | {"amount": 254966000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2019-12-29 | sec_edgar |
| cashflow_financing | {"amount": 199957000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2019-09-29 | sec_edgar |
| cashflow_financing | {"amount": 78003000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2019-06-30 | sec_edgar |
| cashflow_financing | {"amount": 135823000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2019-03-31 | sec_edgar |
| cashflow_financing | {"amount": 245352000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2018-12-30 | sec_edgar |
| cashflow_financing | {"amount": 149880000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2018-09-30 | sec_edgar |
| cashflow_financing | {"amount": 419000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2018-07-01 | sec_edgar |
| cashflow_financing | {"amount": 100385000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2018-04-01 | sec_edgar |
| cashflow_financing | {"amount": 127845000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2017-12-31 | sec_edgar |
| cashflow_financing | {"amount": 68320000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2017-10-01 | sec_edgar |
| cashflow_financing | {"amount": -39339000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2017-07-02 | sec_edgar |
| cashflow_financing | {"amount": 33735000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2017-04-02 | sec_edgar |
| cashflow_financing | {"amount": 112599000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2017-01-01 | sec_edgar |
| cashflow_financing | {"amount": 40086000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2016-10-02 | sec_edgar |
| cashflow_financing | {"amount": -54556000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2016-07-03 | sec_edgar |
| cashflow_financing | {"amount": -4454000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2016-03-27 | sec_edgar |
| cashflow_financing | {"amount": 69578000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2015-12-27 | sec_edgar |
| cashflow_financing | {"amount": 33665000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2015-09-27 | sec_edgar |
| cashflow_financing | {"amount": -67277000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2015-06-28 | sec_edgar |
| cashflow_financing | {"amount": 13087000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2015-03-29 | sec_edgar |
| cashflow_financing | {"amount": 57336000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2014-12-28 | sec_edgar |
| cashflow_financing | {"amount": -14610000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2014-09-28 | sec_edgar |
| cashflow_financing | {"amount": -61591000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2014-06-29 | sec_edgar |
| cashflow_financing | {"amount": -38341000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2014-03-30 | sec_edgar |
Cite as: FACTANKER, https://factanker.com/entity/b2668aa8-cf45-4246-9122-00d86789a648