Organization record
ADVANCEPIERRE FOODS HOLDINGS, 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": 68744000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-04-01 | sec_edgar |
| accounts_payable | {"amount": 57374000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| accounts_payable | {"amount": 60920000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-10-01 | sec_edgar |
| accounts_payable | {"amount": 56373000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-07-02 | sec_edgar |
| accounts_payable | {"amount": 43896000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-01-02 | sec_edgar |
| accounts_receivable | {"amount": 95553000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-04-01 | sec_edgar |
| accounts_receivable | {"amount": 82458000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| accounts_receivable | {"amount": 95409000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-10-01 | sec_edgar |
| accounts_receivable | {"amount": 82728000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-07-02 | sec_edgar |
| accounts_receivable | {"amount": 82618000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-01-02 | sec_edgar |
| capex | {"amount": 12329000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-04-01 | sec_edgar |
| capex | {"amount": 38392000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-12-31 | sec_edgar |
| capex | {"amount": 26477000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-10-01 | sec_edgar |
| capex | {"amount": 17052000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-07-02 | sec_edgar |
| capex | {"amount": 9762000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-04-02 | sec_edgar |
| capex | {"amount": 35861000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-01-02 | sec_edgar |
| capex | {"amount": 29595000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-10-03 | sec_edgar |
| capex | {"amount": 17633000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-07-04 | sec_edgar |
| capex | {"amount": 21006000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-01-03 | sec_edgar |
| cash_and_equivalents | {"amount": 114058000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-04-01 | sec_edgar |
| cash_and_equivalents | {"amount": 104440000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 115942000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-10-01 | sec_edgar |
| cash_and_equivalents | {"amount": 68006000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-07-02 | sec_edgar |
| cash_and_equivalents | {"amount": 26898000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-04-02 | sec_edgar |
| cash_and_equivalents | {"amount": 4505000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-01-02 | sec_edgar |
| cash_and_equivalents | {"amount": 1941000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-10-03 | sec_edgar |
| cash_and_equivalents | {"amount": 2118000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-07-04 | sec_edgar |
| cash_and_equivalents | {"amount": 97000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-01-03 | sec_edgar |
| cash_and_equivalents | {"amount": 290000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-12-28 | sec_edgar |
| cashflow_operating | {"amount": 39460000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2017-04-01 | sec_edgar |
| cashflow_operating | {"amount": 198412000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2016-12-31 | sec_edgar |
| cashflow_operating | {"amount": 118146000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2016-10-01 | sec_edgar |
| cashflow_operating | {"amount": 57613000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2016-07-02 | sec_edgar |
| cashflow_operating | {"amount": 40133000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2016-04-02 | sec_edgar |
| cashflow_operating | {"amount": 157246000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2016-01-02 | sec_edgar |
| cashflow_operating | {"amount": 88676000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2015-10-03 | sec_edgar |
| cashflow_operating | {"amount": 44100000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2015-07-04 | sec_edgar |
| cashflow_operating | {"amount": 22860000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2015-01-03 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 78183000, "concept": "us-gaap:CommonStockSharesIssued"} | 2017-04-01 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 78079000, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 77287899, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-10-01 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 65841286, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-07-02 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 66057768, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-01-02 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 78202575, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2017-05-03 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 78148120, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2017-03-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 77304850, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-11-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 77287899, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-10-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 76947707, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-08-03 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 65841286, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-07-02 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 66057768, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-01-02 | sec_edgar |
| current_assets | {"amount": 447134000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2017-04-01 | sec_edgar |
| current_assets | {"amount": 409657000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| current_assets | {"amount": 433169000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2016-10-01 | sec_edgar |
| current_assets | {"amount": 365548000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2016-07-02 | sec_edgar |
| current_assets | {"amount": 313450000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2016-01-02 | sec_edgar |
| current_liabilities | {"amount": 228758000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2017-04-01 | sec_edgar |
| current_liabilities | {"amount": 224693000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| current_liabilities | {"amount": 178830000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2016-10-01 | sec_edgar |
| current_liabilities | {"amount": 185055000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2016-07-02 | sec_edgar |
| current_liabilities | {"amount": 206258000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2016-01-02 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 78202575} | 2017-05-03 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 78148120} | 2017-03-01 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 77304850} | 2016-11-01 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 76947707} | 2016-08-03 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 679400000, "currency": "USD"} | 2016-07-20 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.16, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2017-04-01 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.28, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2016-12-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.14, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2016-10-01 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.14, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2016-10-01 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.36, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2017-04-01 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 1.9, "concept": "us-gaap:EarningsPerShareBasic", "currency": " | 2016-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.42, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2016-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.29, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2016-10-01 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 1.47, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2016-10-01 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 1.22, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2016-07-02 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.97, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2016-07-02 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.25, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2016-04-02 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.57, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2016-01-02 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.18, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2016-01-02 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.19, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2015-10-03 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.39, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2015-10-03 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.03, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2015-07-04 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.2, "concept": "us-gaap:EarningsPerShareBasic", "currency": " | 2015-07-04 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.16, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2015-04-04 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.59, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2015-01-03 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.36, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2017-04-01 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 1.9, "concept": "us-gaap:EarningsPerShareDiluted", "currency": | 2016-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.42, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2016-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 1.47, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2016-10-01 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.29, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2016-10-01 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.96, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2016-07-02 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 1.21, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2016-07-02 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.25, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2016-04-02 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.56, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2016-01-02 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.18, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2016-01-02 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.19, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2015-10-03 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.38, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2015-10-03 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.19, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2015-07-04 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.03, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2015-07-04 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.16, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2015-04-04 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.59, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2015-01-03 | sec_edgar |
| goodwill | {"amount": 330393000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2017-04-01 | sec_edgar |
| goodwill | {"amount": 330393000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2016-12-31 | sec_edgar |
| goodwill | {"amount": 299708000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2016-10-01 | sec_edgar |
| goodwill | {"amount": 299708000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2016-07-02 | sec_edgar |
| goodwill | {"amount": 299708000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2016-01-02 | sec_edgar |
| goodwill | {"amount": 275262000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2015-01-03 | sec_edgar |
| gross_profit | {"amount": 107460000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2017-04-01 | sec_edgar |
| gross_profit | {"amount": 423096000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2016-12-31 | sec_edgar |
| gross_profit | {"amount": 116544000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2016-12-31 | sec_edgar |
| gross_profit | {"amount": 306552000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2016-10-01 | sec_edgar |
| gross_profit | {"amount": 105426000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2016-10-01 | sec_edgar |
| gross_profit | {"amount": 100935000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2016-07-02 | sec_edgar |
| gross_profit | {"amount": 201126000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2016-07-02 | sec_edgar |
| gross_profit | {"amount": 100191000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2016-04-02 | sec_edgar |
| gross_profit | {"amount": 354374000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2016-01-02 | sec_edgar |
| gross_profit | {"amount": 95688000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2016-01-02 | sec_edgar |
| gross_profit | {"amount": 258685000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2015-10-03 | sec_edgar |
| gross_profit | {"amount": 87718000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2015-10-03 | sec_edgar |
| gross_profit | {"amount": 170968000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2015-07-04 | sec_edgar |
| gross_profit | {"amount": 83814000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2015-07-04 | sec_edgar |
| gross_profit | {"amount": 87154000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2015-04-04 | sec_edgar |
| gross_profit | {"amount": 249199000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2015-01-03 | sec_edgar |
| income_tax_expense | {"amount": 18544000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2017-04-01 | sec_edgar |
| income_tax_expense | {"amount": -56990000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2016-12-31 | sec_edgar |
| income_tax_expense | {"amount": -58166000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2016-10-01 | sec_edgar |
| income_tax_expense | {"amount": -1843000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2016-10-01 | sec_edgar |
| income_tax_expense | {"amount": -57762000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2016-07-02 | sec_edgar |
| income_tax_expense | {"amount": -56323000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2016-07-02 | sec_edgar |
| income_tax_expense | {"amount": 1439000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2016-04-02 | sec_edgar |
| income_tax_expense | {"amount": 8919000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2016-01-02 | sec_edgar |
| income_tax_expense | {"amount": 3003000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2015-10-03 | sec_edgar |
| income_tax_expense | {"amount": 6057000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2015-10-03 | sec_edgar |
| income_tax_expense | {"amount": 3054000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2015-07-04 | sec_edgar |
| income_tax_expense | {"amount": 555000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2015-07-04 | sec_edgar |
| income_tax_expense | {"amount": 8389000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2015-01-03 | sec_edgar |
| industry_sic | {"code": "2000", "scheme": "SIC", "description": "Food and Kindred Products"} | sec_edgar | |
| intangible_assets | {"amount": 234983000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency | 2017-04-01 | sec_edgar |
| intangible_assets | {"amount": 242537000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency | 2016-12-31 | sec_edgar |
| intangible_assets | {"amount": 242110000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency | 2016-01-02 | sec_edgar |
| long_term_debt | {"amount": 1090569000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2016-12-31 | sec_edgar |
| long_term_debt | {"amount": 1278689000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2016-07-02 | sec_edgar |
| net_income | {"amount": 28208000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2017-04-01 | sec_edgar |
| net_income | {"amount": 136288000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-12-31 | sec_edgar |
| net_income | {"amount": 33145000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-12-31 | sec_edgar |
| net_income | {"amount": 22445000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-10-01 | sec_edgar |
| net_income | {"amount": 103143000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-10-01 | sec_edgar |
| net_income | {"amount": 80698000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-07-02 | sec_edgar |
| net_income | {"amount": 64134000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-07-02 | sec_edgar |
| net_income | {"amount": 16564000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-04-02 | sec_edgar |
| net_income | {"amount": 37111000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-01-02 | sec_edgar |
| net_income | {"amount": 11687000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-01-02 | sec_edgar |
| net_income | {"amount": 25423000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-10-03 | sec_edgar |
| net_income | {"amount": 12635000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-10-03 | sec_edgar |
| net_income | {"amount": 2260000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-07-04 | sec_edgar |
| net_income | {"amount": 12787000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-07-04 | sec_edgar |
| net_income | {"amount": 10529000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-04-04 | sec_edgar |
| net_income | {"amount": -37943000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-01-03 | sec_edgar |
| operating_income | {"amount": 60691000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2017-04-01 | sec_edgar |
| operating_income | {"amount": 183993000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2016-12-31 | sec_edgar |
| operating_income | {"amount": 127437000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2016-10-01 | sec_edgar |
| operating_income | {"amount": 39272000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2016-10-01 | sec_edgar |
| operating_income | {"amount": 44355000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2016-07-02 | sec_edgar |
| operating_income | {"amount": 88165000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2016-07-02 | sec_edgar |
| operating_income | {"amount": 43810000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2016-04-02 | sec_edgar |
| operating_income | {"amount": 150407000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2016-01-02 | sec_edgar |
| operating_income | {"amount": 41569000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2015-10-03 | sec_edgar |
| operating_income | {"amount": 110130000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2015-10-03 | sec_edgar |
| operating_income | {"amount": 68561000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2015-07-04 | sec_edgar |
| operating_income | {"amount": 29023000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2015-07-04 | sec_edgar |
| operating_income | {"amount": 76079000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2015-01-03 | sec_edgar |
| ppe_net | {"amount": 262701000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD" | 2017-04-01 | sec_edgar |
| ppe_net | {"amount": 257300000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD" | 2016-12-31 | sec_edgar |
| ppe_net | {"amount": 238638000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD" | 2016-10-01 | sec_edgar |
| ppe_net | {"amount": 238173000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD" | 2016-07-02 | sec_edgar |
| ppe_net | {"amount": 237922000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD" | 2016-01-02 | sec_edgar |
| pretax_income | {"amount": 46752000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2017-04-01 | sec_edgar |
| pretax_income | {"amount": 79298000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2016-12-31 | sec_edgar |
| pretax_income | {"amount": 20602000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2016-10-01 | sec_edgar |
| pretax_income | {"amount": 44977000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2016-10-01 | sec_edgar |
| pretax_income | {"amount": 24375000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2016-07-02 | sec_edgar |
| pretax_income | {"amount": 6372000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2016-07-02 | sec_edgar |
| pretax_income | {"amount": 18003000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2016-04-02 | sec_edgar |
| pretax_income | {"amount": 46030000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2016-01-02 | sec_edgar |
| pretax_income | {"amount": 15639000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2015-10-03 | sec_edgar |
| pretax_income | {"amount": 31480000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2015-10-03 | sec_edgar |
| pretax_income | {"amount": 15841000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2015-07-04 | sec_edgar |
| pretax_income | {"amount": 2813000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2015-07-04 | sec_edgar |
| pretax_income | {"amount": -29554000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa | 2015-01-03 | sec_edgar |
| retained_earnings | {"amount": -298250000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency" | 2017-04-01 | sec_edgar |
| retained_earnings | {"amount": -313404000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency" | 2016-12-31 | sec_edgar |
| retained_earnings | {"amount": -335432000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency" | 2016-10-01 | sec_edgar |
| retained_earnings | {"amount": -346845000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency" | 2016-07-02 | sec_edgar |
| retained_earnings | {"amount": -427543000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency" | 2016-01-02 | sec_edgar |
| revenue | {"amount": 402729000, "concept": "us-gaap:SalesRevenueGoodsNet", "currency": "USD"} | 2017-04-01 | sec_edgar |
| revenue | {"amount": 1568259000, "concept": "us-gaap:SalesRevenueGoodsNet", "currency": "USD"} | 2016-12-31 | sec_edgar |
| revenue | {"amount": 409423000, "concept": "us-gaap:SalesRevenueGoodsNet", "currency": "USD"} | 2016-12-31 | sec_edgar |
| revenue | {"amount": 1158836000, "concept": "us-gaap:SalesRevenueGoodsNet", "currency": "USD"} | 2016-10-01 | sec_edgar |
| revenue | {"amount": 393654000, "concept": "us-gaap:SalesRevenueGoodsNet", "currency": "USD"} | 2016-10-01 | sec_edgar |
| revenue | {"amount": 370687000, "concept": "us-gaap:SalesRevenueGoodsNet", "currency": "USD"} | 2016-07-02 | sec_edgar |