Organization record
PAPERWEIGHT DEVELOPMENT CORP
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": 54733000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-07-02 | sec_edgar |
| accounts_payable | {"amount": 50887000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-04-02 | sec_edgar |
| accounts_payable | {"amount": 49433000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| accounts_payable | {"amount": 44763000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-10-02 | sec_edgar |
| accounts_payable | {"amount": 48916000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-07-03 | sec_edgar |
| accounts_payable | {"amount": 52237000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-04-03 | sec_edgar |
| accounts_payable | {"amount": 51064000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-01-02 | sec_edgar |
| accounts_payable | {"amount": 47961000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-10-04 | sec_edgar |
| accounts_payable | {"amount": 71877000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-07-05 | sec_edgar |
| accounts_payable | {"amount": 69366000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-04-05 | sec_edgar |
| accounts_payable | {"amount": 55626000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-01-03 | sec_edgar |
| accounts_payable | {"amount": 65055000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-09-28 | sec_edgar |
| accounts_payable | {"amount": 66729000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-06-29 | sec_edgar |
| accounts_payable | {"amount": 67832000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-03-30 | sec_edgar |
| accounts_payable | {"amount": 61454000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-28 | sec_edgar |
| accounts_payable | {"amount": 61769000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-09-29 | sec_edgar |
| accounts_payable | {"amount": 65807000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| accounts_payable | {"amount": 66921000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| accounts_payable | {"amount": 68600000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-29 | sec_edgar |
| accounts_payable | {"amount": 63172000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| accounts_payable | {"amount": 56074000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-07-01 | sec_edgar |
| accounts_payable | {"amount": 51766000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| accounts_payable | {"amount": 54008000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-10-02 | sec_edgar |
| accounts_payable | {"amount": 48609000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-07-03 | sec_edgar |
| accounts_payable | {"amount": 48651000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-01-01 | sec_edgar |
| capex | {"amount": 4130000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-07-02 | sec_edgar |
| capex | {"amount": 1190000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-04-02 | sec_edgar |
| capex | {"amount": 14755000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-12-31 | sec_edgar |
| capex | {"amount": 11521000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-10-02 | sec_edgar |
| capex | {"amount": 5754000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-07-03 | sec_edgar |
| capex | {"amount": 1799000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-04-03 | sec_edgar |
| capex | {"amount": 16683000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-01-02 | sec_edgar |
| capex | {"amount": 12623000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-10-04 | sec_edgar |
| capex | {"amount": 7209000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-07-05 | sec_edgar |
| capex | {"amount": 1972000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-04-05 | sec_edgar |
| capex | {"amount": 19737000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-01-03 | sec_edgar |
| capex | {"amount": 14219000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-09-28 | sec_edgar |
| capex | {"amount": 10537000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-06-29 | sec_edgar |
| capex | {"amount": 3204000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-03-30 | sec_edgar |
| capex | {"amount": 28290000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-12-28 | sec_edgar |
| capex | {"amount": 20266000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-09-29 | sec_edgar |
| capex | {"amount": 10457000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-06-30 | sec_edgar |
| capex | {"amount": 3706000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-03-31 | sec_edgar |
| capex | {"amount": 17143000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-12-29 | sec_edgar |
| capex | {"amount": 9015000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-09-30 | sec_edgar |
| capex | {"amount": 4385000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-07-01 | sec_edgar |
| capex | {"amount": 1070000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-04-01 | sec_edgar |
| capex | {"amount": 15847000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-12-31 | sec_edgar |
| capex | {"amount": 10591000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-10-02 | sec_edgar |
| capex | {"amount": 9404000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-07-03 | sec_edgar |
| capex | {"amount": 17839000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-01-01 | sec_edgar |
| capex | {"amount": 11511000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-10-03 | sec_edgar |
| capex | {"amount": 6799000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-07-04 | sec_edgar |
| capex | {"amount": 24556000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-01-02 | sec_edgar |
| cash_and_equivalents | {"amount": 1826000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2017-07-02 | sec_edgar |
| cash_and_equivalents | {"amount": 1453000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2017-04-02 | sec_edgar |
| cash_and_equivalents | {"amount": 6397000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3685000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-10-02 | sec_edgar |
| cash_and_equivalents | {"amount": 4081000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-07-03 | sec_edgar |
| cash_and_equivalents | {"amount": 2259000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-04-03 | sec_edgar |
| cash_and_equivalents | {"amount": 1817000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-01-02 | sec_edgar |
| cash_and_equivalents | {"amount": 2273000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-10-04 | sec_edgar |
| cash_and_equivalents | {"amount": 2555000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-07-05 | sec_edgar |
| cash_and_equivalents | {"amount": 2303000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-04-05 | sec_edgar |
| cash_and_equivalents | {"amount": 2720000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-01-03 | sec_edgar |
| cash_and_equivalents | {"amount": 13143000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 4766000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 2825000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 7016000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 6553000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1776000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1851000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 2443000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 3350000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-07-01 | sec_edgar |
| cash_and_equivalents | {"amount": 7033000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-04-01 | sec_edgar |
| cash_and_equivalents | {"amount": 7241000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 11691000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-10-02 | sec_edgar |
| cash_and_equivalents | {"amount": 5000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-07-03 | sec_edgar |
| cash_and_equivalents | {"amount": 3772000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-01-01 | sec_edgar |
| cash_and_equivalents | {"amount": 9871000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2010-10-03 | sec_edgar |
| cash_and_equivalents | {"amount": 3919000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2010-07-04 | sec_edgar |
| cash_and_equivalents | {"amount": 9963000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2010-01-02 | sec_edgar |
| cash_and_equivalents | {"amount": 4180000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2009-01-03 | sec_edgar |
| cashflow_financing | {"amount": 2443000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2017-07-02 | sec_edgar |
| cashflow_financing | {"amount": 3802000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2017-04-02 | sec_edgar |
| cashflow_financing | {"amount": 19896000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2016-12-31 | sec_edgar |
| cashflow_financing | {"amount": 14451000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2016-10-02 | sec_edgar |
| cashflow_financing | {"amount": 15675000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2016-07-03 | sec_edgar |
| cashflow_financing | {"amount": 8124000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2016-04-03 | sec_edgar |
| cashflow_financing | {"amount": -175219000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2016-01-02 | sec_edgar |
| cashflow_financing | {"amount": -173478000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2015-10-04 | sec_edgar |
| cashflow_financing | {"amount": 7471000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2015-07-05 | sec_edgar |
| cashflow_financing | {"amount": 1024000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2015-04-05 | sec_edgar |
| cashflow_financing | {"amount": -28807000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2015-01-03 | sec_edgar |
| cashflow_financing | {"amount": -23753000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2014-09-28 | sec_edgar |
| cashflow_financing | {"amount": -17234000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2014-06-29 | sec_edgar |
| cashflow_financing | {"amount": -2735000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2014-03-30 | sec_edgar |
| cashflow_financing | {"amount": 50957000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-12-28 | sec_edgar |
| cashflow_financing | {"amount": 20055000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-09-29 | sec_edgar |
| cashflow_financing | {"amount": 44314000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-06-30 | sec_edgar |
| cashflow_financing | {"amount": -118000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2013-03-31 | sec_edgar |
| cashflow_financing | {"amount": -11588000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2012-12-29 | sec_edgar |
| cashflow_financing | {"amount": -5512000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-09-30 | sec_edgar |
| cashflow_financing | {"amount": 20176000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-07-01 | sec_edgar |
| cashflow_financing | {"amount": 573000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2012-04-01 | sec_edgar |
| cashflow_financing | {"amount": -52768000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-12-31 | sec_edgar |
| cashflow_financing | {"amount": -55021000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-10-02 | sec_edgar |
| cashflow_financing | {"amount": -13951000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-07-03 | sec_edgar |
| cashflow_financing | {"amount": -15645000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-01-01 | sec_edgar |
| cashflow_financing | {"amount": -23137000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2010-10-03 | sec_edgar |
| cashflow_financing | {"amount": 29654000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2010-07-04 | sec_edgar |
| cashflow_financing | {"amount": -47791000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2010-01-02 | sec_edgar |
| cashflow_investing | {"amount": -4126000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2017-07-02 | sec_edgar |
| cashflow_investing | {"amount": -1190000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2017-04-02 | sec_edgar |
| cashflow_investing | {"amount": -14673000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2016-12-31 | sec_edgar |
| cashflow_investing | {"amount": -11475000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2016-10-02 | sec_edgar |
| cashflow_investing | {"amount": -5708000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2016-07-03 | sec_edgar |
| cashflow_investing | {"amount": -1785000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2016-04-03 | sec_edgar |
| cashflow_investing | {"amount": 183929000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2016-01-02 | sec_edgar |
| cashflow_investing | {"amount": 183623000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2015-10-04 | sec_edgar |
| cashflow_investing | {"amount": -7204000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2015-07-05 | sec_edgar |
| cashflow_investing | {"amount": -1967000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2015-04-05 | sec_edgar |
| cashflow_investing | {"amount": -17465000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2015-01-03 | sec_edgar |
| cashflow_investing | {"amount": -11986000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2014-09-28 | sec_edgar |
| cashflow_investing | {"amount": -8475000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2014-06-29 | sec_edgar |
| cashflow_investing | {"amount": -3201000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2014-03-30 | sec_edgar |
| cashflow_investing | {"amount": -28273000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2013-12-28 | sec_edgar |
| cashflow_investing | {"amount": -20260000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2013-09-29 | sec_edgar |
| cashflow_investing | {"amount": -10451000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2013-06-30 | sec_edgar |
| cashflow_investing | {"amount": -3706000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2013-03-31 | sec_edgar |
| cashflow_investing | {"amount": -17121000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2012-12-29 | sec_edgar |
| cashflow_investing | {"amount": -8995000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2012-09-30 | sec_edgar |
| cashflow_investing | {"amount": -4383000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2012-07-01 | sec_edgar |
| cashflow_investing | {"amount": -1069000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2012-04-01 | sec_edgar |
| cashflow_investing | {"amount": -12467000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-12-31 | sec_edgar |
| cashflow_investing | {"amount": -7217000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2011-10-02 | sec_edgar |
| cashflow_investing | {"amount": -8030000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2011-07-03 | sec_edgar |
| cashflow_investing | {"amount": 39398000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2011-01-01 | sec_edgar |
| cashflow_investing | {"amount": 45599000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2010-10-03 | sec_edgar |
| cashflow_investing | {"amount": -6742000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2010-07-04 | sec_edgar |
| cashflow_investing | {"amount": -7654000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2010-01-02 | sec_edgar |
| cashflow_operating | {"amount": -2900000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2017-07-02 | sec_edgar |
| cashflow_operating | {"amount": -7560000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2017-04-02 | sec_edgar |
| cashflow_operating | {"amount": -661000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2016-12-31 | sec_edgar |
| cashflow_operating | {"amount": -1145000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2016-10-02 | sec_edgar |
| cashflow_operating | {"amount": -7753000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2016-07-03 | sec_edgar |
| cashflow_operating | {"amount": -5942000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2016-04-03 | sec_edgar |
| cashflow_operating | {"amount": -9548000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2016-01-02 | sec_edgar |
| cashflow_operating | {"amount": -10542000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2015-10-04 | sec_edgar |
| cashflow_operating | {"amount": -402000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2015-07-05 | sec_edgar |
| cashflow_operating | {"amount": 556000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2015-04-05 | sec_edgar |
| cashflow_operating | {"amount": 47230000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2015-01-03 | sec_edgar |
| cashflow_operating | {"amount": 47101000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2014-09-28 | sec_edgar |
| cashflow_operating | {"amount": 28677000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2014-06-29 | sec_edgar |
| cashflow_operating | {"amount": 6977000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2014-03-30 | sec_edgar |
| cashflow_operating | {"amount": -22718000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2013-12-28 | sec_edgar |
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