PSS WORLD MEDICAL INC
CIK 0000920527 · QID Q7120762
Industry: Wholesale-Medical, Dental & Hospital Equipment & Supplies
Time series: Revenue by fiscal year · Net Income by fiscal year
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 147379000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-28 | sec_edgar |
| accounts_payable | {"amount": 132071000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-09-28 | sec_edgar |
| accounts_payable | {"amount": 136086000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-06-29 | sec_edgar |
| accounts_payable | {"amount": 118719000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-03-30 | sec_edgar |
| accounts_payable | {"amount": 160505000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-12-30 | sec_edgar |
| accounts_payable | {"amount": 151478000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| accounts_payable | {"amount": 145495000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-07-01 | sec_edgar |
| accounts_payable | {"amount": 128057000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-04-01 | sec_edgar |
| accounts_payable | {"amount": 149698000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| accounts_payable | {"amount": 137431000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-10-01 | sec_edgar |
| accounts_payable | {"amount": 125155000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-07-02 | sec_edgar |
| accounts_payable | {"amount": 123970000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-04-02 | sec_edgar |
| accounts_receivable | {"amount": 204186000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-12-28 | sec_edgar |
| accounts_receivable | {"amount": 194255000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-09-28 | sec_edgar |
| accounts_receivable | {"amount": 192042000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-06-29 | sec_edgar |
| accounts_receivable | {"amount": 189542000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-03-30 | sec_edgar |
| accounts_receivable | {"amount": 249597000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-12-30 | sec_edgar |
| accounts_receivable | {"amount": 244615000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-09-30 | sec_edgar |
| accounts_receivable | {"amount": 236967000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-07-01 | sec_edgar |
| accounts_receivable | {"amount": 247229000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-04-01 | sec_edgar |
| accounts_receivable | {"amount": 239082000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2010-12-31 | sec_edgar |
| accounts_receivable | {"amount": 232014000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2010-10-01 | sec_edgar |
| accounts_receivable | {"amount": 222544000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2010-07-02 | sec_edgar |
| accounts_receivable | {"amount": 227888000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2010-04-02 | sec_edgar |
| cash_and_equivalents | {"amount": 216134000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 122351000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 107414000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 163152000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 32438000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-12-30 | sec_edgar |
| cash_and_equivalents | {"amount": 34848000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 22291000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-07-01 | sec_edgar |
| cash_and_equivalents | {"amount": 29348000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-04-01 | sec_edgar |
| cash_and_equivalents | {"amount": 36912000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 22949000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-10-01 | sec_edgar |
| cash_and_equivalents | {"amount": 59081000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-07-02 | sec_edgar |
| cash_and_equivalents | {"amount": 52751000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-04-02 | sec_edgar |
| cash_and_equivalents | {"amount": 114056000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-01-01 | sec_edgar |
| cash_and_equivalents | {"amount": 130089000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-10-02 | sec_edgar |
| cash_and_equivalents | {"amount": 129631000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-06-26 | sec_edgar |
| cash_and_equivalents | {"amount": 82031000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2009-03-27 | sec_edgar |
| cash_and_equivalents | {"amount": 21122000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2008-03-28 | sec_edgar |
| cashflow_financing | {"amount": -8037000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-12-28 | sec_edgar |
| cashflow_financing | {"amount": -8091000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-09-28 | sec_edgar |
| cashflow_financing | {"amount": -7215000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-06-29 | sec_edgar |
| cashflow_financing | {"amount": 94732000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-03-30 | sec_edgar |
| cashflow_financing | {"amount": -5447000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-12-30 | sec_edgar |
| cashflow_financing | {"amount": -30681000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-09-30 | sec_edgar |
| cashflow_financing | {"amount": -36959000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-07-01 | sec_edgar |
| cashflow_financing | {"amount": -51625000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-04-01 | sec_edgar |
| cashflow_financing | {"amount": -53049000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2010-12-31 | sec_edgar |
| cashflow_financing | {"amount": -50103000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2010-10-01 | sec_edgar |
| cashflow_financing | {"amount": -12571000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2010-07-02 | sec_edgar |
| cashflow_financing | {"amount": -101096000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2010-04-02 | sec_edgar |
| cashflow_financing | {"amount": -10839000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2010-01-01 | sec_edgar |
| cashflow_financing | {"amount": 2583000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2009-10-02 | sec_edgar |
| cashflow_financing | {"amount": 1875000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2009-06-26 | sec_edgar |
| cashflow_financing | {"amount": -20005000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2009-03-27 | sec_edgar |
| cashflow_investing | {"amount": -25467000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2012-12-28 | sec_edgar |
| cashflow_investing | {"amount": -81172000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2012-09-28 | sec_edgar |
| cashflow_investing | {"amount": -71373000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2012-06-29 | sec_edgar |
| cashflow_investing | {"amount": -89212000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2012-03-30 | sec_edgar |
| cashflow_investing | {"amount": -57432000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-12-30 | sec_edgar |
| cashflow_investing | {"amount": -21302000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-09-30 | sec_edgar |
| cashflow_investing | {"amount": -4932000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2011-07-01 | sec_edgar |
| cashflow_investing | {"amount": -88106000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-04-01 | sec_edgar |
| cashflow_investing | {"amount": -37211000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2010-12-31 | sec_edgar |
| cashflow_investing | {"amount": -18239000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2010-10-01 | sec_edgar |
| cashflow_investing | {"amount": -8008000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2010-07-02 | sec_edgar |
| cashflow_investing | {"amount": -30585000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2010-04-02 | sec_edgar |
| cashflow_investing | {"amount": -24809000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2010-01-01 | sec_edgar |
| cashflow_investing | {"amount": -8079000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2009-10-02 | sec_edgar |
| cashflow_investing | {"amount": 816000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2009-06-26 | sec_edgar |
| cashflow_investing | {"amount": -9207000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2009-03-27 | sec_edgar |
| cashflow_operating | {"amount": 86486000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-12-28 | sec_edgar |
| cashflow_operating | {"amount": 48462000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-09-28 | sec_edgar |
| cashflow_operating | {"amount": 22850000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-06-29 | sec_edgar |
| cashflow_operating | {"amount": 128284000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2012-03-30 | sec_edgar |
| cashflow_operating | {"amount": 65969000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-12-30 | sec_edgar |
| cashflow_operating | {"amount": 57483000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-09-30 | sec_edgar |
| cashflow_operating | {"amount": 34834000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-07-01 | sec_edgar |
| cashflow_operating | {"amount": 116328000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2011-04-01 | sec_edgar |
| cashflow_operating | {"amount": 74421000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2010-12-31 | sec_edgar |
| cashflow_operating | {"amount": 38540000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2010-10-01 | sec_edgar |
| cashflow_operating | {"amount": 26909000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2010-07-02 | sec_edgar |
| cashflow_operating | {"amount": 102401000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2010-04-02 | sec_edgar |
| cashflow_operating | {"amount": 67673000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2010-01-01 | sec_edgar |
| cashflow_operating | {"amount": 53554000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2009-10-02 | sec_edgar |
| cashflow_operating | {"amount": 44909000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2009-06-26 | sec_edgar |
| cashflow_operating | {"amount": 90121000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2009-03-27 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 50328843, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-12-28 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 50313887, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-09-28 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 50262665, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-06-29 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 50312323, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-03-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 51221354, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-12-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 52704672, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 53623356, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-07-01 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 55465600, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-04-01 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 55304528, "concept": "us-gaap:CommonStockSharesIssued"} | 2010-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 54930039, "concept": "us-gaap:CommonStockSharesIssued"} | 2010-10-01 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 56782946000, "concept": "us-gaap:CommonStockSharesIssued"} | 2010-07-02 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 57168296, "concept": "us-gaap:CommonStockSharesIssued"} | 2010-04-02 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 50328830, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-02-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 50328843, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-12-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 50319583, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-11-02 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 50313887, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-09-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 50280182, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-08-03 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 50262665, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-06-29 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 50427436, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-05-04 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 50312323, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-03-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 51280323, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-02-03 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 51221354, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-12-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 52716423, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-11-04 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 52704672, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 53312356, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-08-05 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 53623356, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-07-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 55470072, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-05-20 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 55465600, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-04-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 55342668, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-02-03 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 55304528, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2010-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 55260559, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2010-11-04 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 54930039, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2010-10-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 56453817, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2010-08-06 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 56782946000, "concept": "us-gaap:CommonStockSharesOutstanding" | 2010-07-02 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 57168296, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2010-04-02 | sec_edgar |
| current_assets | {"amount": 909696000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-12-28 | sec_edgar |
| current_assets | {"amount": 816122000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-09-28 | sec_edgar |
| current_assets | {"amount": 805960000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-06-29 | sec_edgar |
| current_assets | {"amount": 821456000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-03-30 | sec_edgar |
| current_assets | {"amount": 601389000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-12-30 | sec_edgar |
| current_assets | {"amount": 559465000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| current_assets | {"amount": 541854000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-07-01 | sec_edgar |
| current_assets | {"amount": 544606000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-04-01 | sec_edgar |
| current_assets | {"amount": 566687000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| current_assets | {"amount": 536301000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2010-10-01 | sec_edgar |
| current_assets | {"amount": 541979000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2010-07-02 | sec_edgar |
| current_assets | {"amount": 541664000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2010-04-02 | sec_edgar |
| current_liabilities | {"amount": 496016000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-12-28 | sec_edgar |
| current_liabilities | {"amount": 227988000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-09-28 | sec_edgar |
| current_liabilities | {"amount": 228061000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-06-29 | sec_edgar |
| current_liabilities | {"amount": 201810000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-03-30 | sec_edgar |
| current_liabilities | {"amount": 223925000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-12-30 | sec_edgar |
| current_liabilities | {"amount": 266063000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| current_liabilities | {"amount": 228886000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-07-01 | sec_edgar |
| current_liabilities | {"amount": 199204000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-04-01 | sec_edgar |
| current_liabilities | {"amount": 215252000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| current_liabilities | {"amount": 199106000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2010-10-01 | sec_edgar |
| current_liabilities | {"amount": 189752000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2010-07-02 | sec_edgar |
| current_liabilities | {"amount": 186058000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2010-04-02 | sec_edgar |
| debt_current | {"amount": 212387000, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2012-12-28 | sec_edgar |
| debt_current | {"amount": 0, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2012-09-28 | sec_edgar |
| debt_current | {"amount": 0, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2012-06-29 | sec_edgar |
| debt_current | {"amount": 0, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2012-03-30 | sec_edgar |
| debt_current | {"amount": 192000, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2011-12-30 | sec_edgar |
| debt_current | {"amount": 50380000, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| debt_current | {"amount": 761000, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2011-04-01 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 50328830} | 2013-02-01 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 50319583} | 2012-11-02 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 50280182} | 2012-08-03 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 50427436} | 2012-05-04 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 51280323} | 2012-02-03 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 52716423} | 2011-11-04 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 53312356} | 2011-08-05 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 55470072} | 2011-05-20 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 55342668} | 2011-02-03 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 55260559} | 2010-11-04 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 56453817} | 2010-08-06 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 999962086, "currency": "USD"} | 2011-09-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 1124265690, "currency": "USD"} | 2010-10-01 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 1218840475, "currency": "USD"} | 2009-10-02 | sec_edgar |
| depreciation_amortization | {"amount": 8312000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2012-12-28 | sec_edgar |
| depreciation_amortization | {"amount": 24079000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2012-12-28 | sec_edgar |
| depreciation_amortization | {"amount": 15768000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2012-09-28 | sec_edgar |
| depreciation_amortization | {"amount": 8115000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2012-09-28 | sec_edgar |
| depreciation_amortization | {"amount": 20827000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2011-12-30 | sec_edgar |
| depreciation_amortization | {"amount": 7150000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2011-12-30 | sec_edgar |
| depreciation_amortization | {"amount": 13677000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2011-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 6941000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2011-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.78, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2012-12-28 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 1.31, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2012-12-28 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.31, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2012-09-28 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.53, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2012-09-28 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.22, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2012-06-29 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 1.43, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2012-03-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.4, "concept": "us-gaap:EarningsPerShareBasic", "currency": " | 2012-03-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.39, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2011-12-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 1.03, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2011-12-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.64, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2011-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.38, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2011-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.26, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2011-07-01 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.4, "concept": "us-gaap:EarningsPerShareBasic", "currency": " | 2011-04-01 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 1.35, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2011-04-01 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.96, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2010-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.36, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2010-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.36, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2010-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.6, "concept": "us-gaap:EarningsPerShareBasic", "currency": " | 2010-10-01 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.36, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2010-10-01 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.25, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2010-07-02 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 1.2, "concept": "us-gaap:EarningsPerShareBasic", "currency": " | 2010-04-02 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.31, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2010-01-01 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.9, "concept": "us-gaap:EarningsPerShareBasic", "currency": " | 2010-01-01 | sec_edgar |
Cite as: FACTANKER, https://factanker.com/entity/c2555fa9-4bdf-491e-ae25-eb7c65620149