Organization record
BRAVO BRIO RESTAURANT GROUP, 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": 9630000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-04-01 | sec_edgar |
| accounts_payable | {"amount": 12614000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
| accounts_payable | {"amount": 16770000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-09-24 | sec_edgar |
| accounts_payable | {"amount": 14232000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-06-25 | sec_edgar |
| accounts_payable | {"amount": 13796000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-03-26 | sec_edgar |
| accounts_payable | {"amount": 15514000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-12-25 | sec_edgar |
| accounts_payable | {"amount": 13279000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-09-25 | sec_edgar |
| accounts_payable | {"amount": 14454000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-06-26 | sec_edgar |
| accounts_payable | {"amount": 14647000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-03-27 | sec_edgar |
| accounts_payable | {"amount": 16283000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-12-27 | sec_edgar |
| accounts_payable | {"amount": 14007000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-09-27 | sec_edgar |
| accounts_payable | {"amount": 14914000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-06-28 | sec_edgar |
| accounts_payable | {"amount": 15600000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-03-29 | sec_edgar |
| accounts_payable | {"amount": 13238000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-12-28 | sec_edgar |
| accounts_payable | {"amount": 14175000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-09-28 | sec_edgar |
| accounts_payable | {"amount": 8755000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-06-29 | sec_edgar |
| accounts_payable | {"amount": 9750000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-03-30 | sec_edgar |
| accounts_payable | {"amount": 8781000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-29 | sec_edgar |
| accounts_payable | {"amount": 13059000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-09-29 | sec_edgar |
| accounts_payable | {"amount": 11192000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| accounts_payable | {"amount": 9906000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| accounts_payable | {"amount": 10695000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-30 | sec_edgar |
| accounts_payable | {"amount": 13498000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-09-23 | sec_edgar |
| accounts_payable | {"amount": 10713000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-06-24 | sec_edgar |
| accounts_payable | {"amount": 11653000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-03-25 | sec_edgar |
| accounts_payable | {"amount": 13058000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-12-25 | sec_edgar |
| accounts_payable | {"amount": 11967000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-09-25 | sec_edgar |
| accounts_payable | {"amount": 11029000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-06-26 | sec_edgar |
| accounts_payable | {"amount": 9920000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-12-26 | sec_edgar |
| accounts_receivable | {"amount": 6527000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-04-01 | sec_edgar |
| accounts_receivable | {"amount": 10397000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
| accounts_receivable | {"amount": 5780000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-09-24 | sec_edgar |
| accounts_receivable | {"amount": 5564000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-06-25 | sec_edgar |
| accounts_receivable | {"amount": 6482000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-03-26 | sec_edgar |
| accounts_receivable | {"amount": 9587000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-12-25 | sec_edgar |
| accounts_receivable | {"amount": 6481000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-09-25 | sec_edgar |
| accounts_receivable | {"amount": 6065000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-06-26 | sec_edgar |
| accounts_receivable | {"amount": 7537000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-03-27 | sec_edgar |
| accounts_receivable | {"amount": 9617000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-12-27 | sec_edgar |
| accounts_receivable | {"amount": 6781000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-09-27 | sec_edgar |
| accounts_receivable | {"amount": 6211000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-06-28 | sec_edgar |
| accounts_receivable | {"amount": 6734000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-03-29 | sec_edgar |
| accounts_receivable | {"amount": 7079000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-12-28 | sec_edgar |
| accounts_receivable | {"amount": 6406000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-09-28 | sec_edgar |
| accounts_receivable | {"amount": 5647000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-06-29 | sec_edgar |
| accounts_receivable | {"amount": 6281000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-03-30 | sec_edgar |
| accounts_receivable | {"amount": 8181000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-12-29 | sec_edgar |
| accounts_receivable | {"amount": 6157000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-09-29 | sec_edgar |
| accounts_receivable | {"amount": 5878000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| accounts_receivable | {"amount": 6663000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| accounts_receivable | {"amount": 7728000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-12-30 | sec_edgar |
| accounts_receivable | {"amount": 5829000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-09-23 | sec_edgar |
| accounts_receivable | {"amount": 5567000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-06-24 | sec_edgar |
| accounts_receivable | {"amount": 5802000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-03-25 | sec_edgar |
| accounts_receivable | {"amount": 6403000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-12-25 | sec_edgar |
| accounts_receivable | {"amount": 5043000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-09-25 | sec_edgar |
| accounts_receivable | {"amount": 4998000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-06-26 | sec_edgar |
| accounts_receivable | {"amount": 4754000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2010-12-26 | sec_edgar |
| capex | {"amount": 864000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2018-04-01 | sec_edgar |
| capex | {"amount": 9276000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-12-31 | sec_edgar |
| capex | {"amount": 7887000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-09-24 | sec_edgar |
| capex | {"amount": 4659000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-06-25 | sec_edgar |
| capex | {"amount": 1891000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-03-26 | sec_edgar |
| capex | {"amount": 15512000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-12-25 | sec_edgar |
| capex | {"amount": 11629000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-09-25 | sec_edgar |
| capex | {"amount": 7693000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-06-26 | sec_edgar |
| capex | {"amount": 3776000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-03-27 | sec_edgar |
| capex | {"amount": 24605000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-12-27 | sec_edgar |
| capex | {"amount": 19809000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-09-27 | sec_edgar |
| capex | {"amount": 13217000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-06-28 | sec_edgar |
| capex | {"amount": 7084000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-03-29 | sec_edgar |
| capex | {"amount": 29914000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-12-28 | sec_edgar |
| capex | {"amount": 19831000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-09-28 | sec_edgar |
| capex | {"amount": 11128000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-06-29 | sec_edgar |
| capex | {"amount": 3089000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-03-30 | sec_edgar |
| capex | {"amount": 29779000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-12-29 | sec_edgar |
| capex | {"amount": 23245000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-09-29 | sec_edgar |
| capex | {"amount": 14171000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-06-30 | sec_edgar |
| capex | {"amount": 4855000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-03-31 | sec_edgar |
| capex | {"amount": 36387000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-12-30 | sec_edgar |
| capex | {"amount": 26880000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-09-23 | sec_edgar |
| capex | {"amount": 18493000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-06-24 | sec_edgar |
| capex | {"amount": 9113000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-03-25 | sec_edgar |
| capex | {"amount": 35542000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-12-25 | sec_edgar |
| capex | {"amount": 22258000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-09-25 | sec_edgar |
| capex | {"amount": 12093000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-06-26 | sec_edgar |
| capex | {"amount": 4181000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-03-27 | sec_edgar |
| capex | {"amount": 18695000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-12-26 | sec_edgar |
| capex | {"amount": 18695000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-12-26 | sec_edgar |
| capex | {"amount": 13308000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-09-26 | sec_edgar |
| capex | {"amount": 8568000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-06-27 | sec_edgar |
| capex | {"amount": 25708000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2009-12-27 | sec_edgar |
| cash_and_equivalents | {"amount": 1737000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2018-04-01 | sec_edgar |
| cash_and_equivalents | {"amount": 393000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 387000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-09-24 | sec_edgar |
| cash_and_equivalents | {"amount": 365000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-06-25 | sec_edgar |
| cash_and_equivalents | {"amount": 377000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-03-26 | sec_edgar |
| cash_and_equivalents | {"amount": 444000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-12-25 | sec_edgar |
| cash_and_equivalents | {"amount": 388000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-09-25 | sec_edgar |
| cash_and_equivalents | {"amount": 381000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-06-26 | sec_edgar |
| cash_and_equivalents | {"amount": 320000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-03-27 | sec_edgar |
| cash_and_equivalents | {"amount": 447000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-12-27 | sec_edgar |
| cash_and_equivalents | {"amount": 379000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 360000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 357000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 427000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 346000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 5796000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 3730000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 7640000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 2707000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 5861000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 5028000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 13717000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-12-30 | sec_edgar |
| cash_and_equivalents | {"amount": 7919000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-09-23 | sec_edgar |
| cash_and_equivalents | {"amount": 3574000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-06-24 | sec_edgar |
| cash_and_equivalents | {"amount": 5252000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-03-25 | sec_edgar |
| cash_and_equivalents | {"amount": 10093000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-12-25 | sec_edgar |
| cash_and_equivalents | {"amount": 4740000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-09-25 | sec_edgar |
| cash_and_equivalents | {"amount": 7078000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-06-26 | sec_edgar |
| cash_and_equivalents | {"amount": 4643000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-03-27 | sec_edgar |
| cash_and_equivalents | {"amount": 2460000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2010-12-26 | sec_edgar |
| cash_and_equivalents | {"amount": 3688000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2010-09-26 | sec_edgar |
| cash_and_equivalents | {"amount": 268000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2010-06-27 | sec_edgar |
| cash_and_equivalents | {"amount": 249000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2009-12-27 | sec_edgar |
| cash_and_equivalents | {"amount": 249000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2009-12-26 | sec_edgar |
| cash_and_equivalents | {"amount": 682000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2008-12-28 | sec_edgar |
| cashflow_financing | {"amount": 3087000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2018-04-01 | sec_edgar |
| cashflow_financing | {"amount": -3282000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2017-12-31 | sec_edgar |
| cashflow_financing | {"amount": 1612000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2017-09-24 | sec_edgar |
| cashflow_financing | {"amount": -2824000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2017-06-25 | sec_edgar |
| cashflow_financing | {"amount": -817000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2017-03-26 | sec_edgar |
| cashflow_financing | {"amount": -4841000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2016-12-25 | sec_edgar |
| cashflow_financing | {"amount": 4499000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2016-09-25 | sec_edgar |
| cashflow_financing | {"amount": -4100000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2016-06-26 | sec_edgar |
| cashflow_financing | {"amount": 1226000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2016-03-27 | sec_edgar |
| cashflow_financing | {"amount": -17605000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2015-12-27 | sec_edgar |
| cashflow_financing | {"amount": -4840000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2015-09-27 | sec_edgar |
| cashflow_financing | {"amount": -8335000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2015-06-28 | sec_edgar |
| cashflow_financing | {"amount": 746000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2015-03-29 | sec_edgar |
| cashflow_financing | {"amount": -24207000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2014-12-28 | sec_edgar |
| cashflow_financing | {"amount": -14499000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2014-09-28 | sec_edgar |
| cashflow_financing | {"amount": -11559000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2014-06-29 | sec_edgar |
| cashflow_financing | {"amount": -8790000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2014-03-30 | sec_edgar |
| cashflow_financing | {"amount": -14180000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2013-12-29 | sec_edgar |
| cashflow_financing | {"amount": -11235000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2013-09-29 | sec_edgar |
| cashflow_financing | {"amount": -7935000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-06-30 | sec_edgar |
| cashflow_financing | {"amount": -2487000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-03-31 | sec_edgar |
| cashflow_financing | {"amount": -12289000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2012-12-30 | sec_edgar |
| cashflow_financing | {"amount": -8582000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-09-23 | sec_edgar |
| cashflow_financing | {"amount": -8489000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-06-24 | sec_edgar |
| cashflow_financing | {"amount": -5242000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-03-25 | sec_edgar |
| cashflow_financing | {"amount": -8423000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-12-25 | sec_edgar |
| cashflow_financing | {"amount": -7517000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-09-25 | sec_edgar |
| cashflow_financing | {"amount": -3728000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-06-26 | sec_edgar |
| cashflow_financing | {"amount": -512000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2011-03-27 | sec_edgar |
| cashflow_financing | {"amount": -16780000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2010-12-26 | sec_edgar |
| cashflow_financing | {"amount": -16780000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2010-12-26 | sec_edgar |
| cashflow_financing | {"amount": -6562000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2010-09-26 | sec_edgar |
| cashflow_financing | {"amount": -6356000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2010-06-27 | sec_edgar |
| cashflow_financing | {"amount": -9258000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2009-12-27 | sec_edgar |
| cashflow_investing | {"amount": -864000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2018-04-01 | sec_edgar |
| cashflow_investing | {"amount": -9276000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2017-12-31 | sec_edgar |
| cashflow_investing | {"amount": -7887000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2017-09-24 | sec_edgar |
| cashflow_investing | {"amount": -4659000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2017-06-25 | sec_edgar |
| cashflow_investing | {"amount": -1891000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2017-03-26 | sec_edgar |
| cashflow_investing | {"amount": -15512000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2016-12-25 | sec_edgar |
| cashflow_investing | {"amount": -11629000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2016-09-25 | sec_edgar |
| cashflow_investing | {"amount": -7693000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2016-06-26 | sec_edgar |
| cashflow_investing | {"amount": -3776000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2016-03-27 | sec_edgar |
| cashflow_investing | {"amount": -24605000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2015-12-27 | sec_edgar |
| cashflow_investing | {"amount": -19809000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2015-09-27 | sec_edgar |
| cashflow_investing | {"amount": -13217000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2015-06-28 | sec_edgar |
| cashflow_investing | {"amount": -7084000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2015-03-29 | sec_edgar |
| cashflow_investing | {"amount": -29914000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2014-12-28 | sec_edgar |
| cashflow_investing | {"amount": -19831000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2014-09-28 | sec_edgar |
| cashflow_investing | {"amount": -11128000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2014-06-29 | sec_edgar |
| cashflow_investing | {"amount": -3089000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2014-03-30 | sec_edgar |
| cashflow_investing | {"amount": -29632000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2013-12-29 | sec_edgar |
| cashflow_investing | {"amount": -23098000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2013-09-29 | sec_edgar |
| cashflow_investing | {"amount": -14149000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2013-06-30 | sec_edgar |
| cashflow_investing | {"amount": -4855000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2013-03-31 | sec_edgar |
| cashflow_investing | {"amount": -36387000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2012-12-30 | sec_edgar |
| cashflow_investing | {"amount": -26880000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2012-09-23 | sec_edgar |
| cashflow_investing | {"amount": -18493000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2012-06-24 | sec_edgar |
| cashflow_investing | {"amount": -9113000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2012-03-25 | sec_edgar |
| cashflow_investing | {"amount": -35542000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-12-25 | sec_edgar |
| cashflow_investing | {"amount": -22258000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-09-25 | sec_edgar |
| cashflow_investing | {"amount": -12093000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-06-26 | sec_edgar |
| cashflow_investing | {"amount": -4181000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2011-03-27 | sec_edgar |
| cashflow_investing | {"amount": -18691000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2010-12-26 | sec_edgar |
| cashflow_investing | {"amount": -18691000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2010-12-26 | sec_edgar |
| cashflow_investing | {"amount": -13304000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2010-09-26 | sec_edgar |
| cashflow_investing | {"amount": -8568000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2010-06-27 | sec_edgar |
| cashflow_investing | {"amount": -24957000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2009-12-27 | sec_edgar |
| cashflow_operating | {"amount": -879000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2018-04-01 | sec_edgar |
| cashflow_operating | {"amount": 12507000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2017-12-31 | sec_edgar |
| cashflow_operating | {"amount": 6218000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2017-09-24 | sec_edgar |
| cashflow_operating | {"amount": 7404000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2017-06-25 | sec_edgar |
| cashflow_operating | {"amount": 2641000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2017-03-26 | sec_edgar |