Organization record
SOLO CUP CO
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": 91286000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-12-25 | sec_edgar |
| accounts_payable | {"amount": 81164000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-09-25 | sec_edgar |
| accounts_payable | {"amount": 96474000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-06-26 | sec_edgar |
| accounts_payable | {"amount": 63058000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-12-26 | sec_edgar |
| accounts_receivable | {"amount": 121720000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-12-25 | sec_edgar |
| accounts_receivable | {"amount": 121622000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-09-25 | sec_edgar |
| accounts_receivable | {"amount": 139152000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-06-26 | sec_edgar |
| accounts_receivable | {"amount": 116213000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2010-12-26 | sec_edgar |
| capex | {"amount": 28342000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-12-25 | sec_edgar |
| capex | {"amount": 21040000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-09-25 | sec_edgar |
| capex | {"amount": 13980000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-06-26 | sec_edgar |
| capex | {"amount": 42155000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-12-26 | sec_edgar |
| capex | {"amount": 37671000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-09-26 | sec_edgar |
| capex | {"amount": 31357000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-06-27 | sec_edgar |
| capex | {"amount": 71815000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2009-12-27 | sec_edgar |
| cash_and_equivalents | {"amount": 19322000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-12-25 | sec_edgar |
| cash_and_equivalents | {"amount": 27430000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-09-25 | sec_edgar |
| cash_and_equivalents | {"amount": 15092000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-06-26 | sec_edgar |
| cash_and_equivalents | {"amount": 21511000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-12-26 | sec_edgar |
| cash_and_equivalents | {"amount": 24619000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-09-26 | sec_edgar |
| cash_and_equivalents | {"amount": 22016000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-06-27 | sec_edgar |
| cash_and_equivalents | {"amount": 30006000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2009-12-27 | sec_edgar |
| cash_and_equivalents | {"amount": 57504000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2008-12-28 | sec_edgar |
| cashflow_financing | {"amount": 23488000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-12-25 | sec_edgar |
| cashflow_financing | {"amount": 53725000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-09-25 | sec_edgar |
| cashflow_financing | {"amount": 49987000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-06-26 | sec_edgar |
| cashflow_financing | {"amount": -3947000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2010-12-26 | sec_edgar |
| cashflow_financing | {"amount": 77694000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2010-09-26 | sec_edgar |
| cashflow_financing | {"amount": 98996000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2010-06-27 | sec_edgar |
| cashflow_financing | {"amount": -101078000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2009-12-27 | sec_edgar |
| cashflow_investing | {"amount": -3252000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2011-12-25 | sec_edgar |
| cashflow_investing | {"amount": -39000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2011-09-25 | sec_edgar |
| cashflow_investing | {"amount": -12302000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-06-26 | sec_edgar |
| cashflow_investing | {"amount": -48424000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2010-12-26 | sec_edgar |
| cashflow_investing | {"amount": -54174000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2010-09-26 | sec_edgar |
| cashflow_investing | {"amount": -50634000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2010-06-27 | sec_edgar |
| cashflow_investing | {"amount": -65565000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2009-12-27 | sec_edgar |
| cashflow_operating | {"amount": -21143000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2011-12-25 | sec_edgar |
| cashflow_operating | {"amount": -46998000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2011-09-25 | sec_edgar |
| cashflow_operating | {"amount": -44003000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2011-06-26 | sec_edgar |
| cashflow_operating | {"amount": 43701000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2010-12-26 | sec_edgar |
| cashflow_operating | {"amount": -29481000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2010-09-26 | sec_edgar |
| cashflow_operating | {"amount": -56714000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2010-06-27 | sec_edgar |
| cashflow_operating | {"amount": 137937000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2009-12-27 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-03-08 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-12-25 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-11-08 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-09-25 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-08-09 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-06-26 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2010-12-26 | sec_edgar |
| current_assets | {"amount": 436648000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-12-25 | sec_edgar |
| current_assets | {"amount": 462947000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-09-25 | sec_edgar |
| current_assets | {"amount": 488693000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-06-26 | sec_edgar |
| current_assets | {"amount": 408669000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2010-12-26 | sec_edgar |
| current_liabilities | {"amount": 172090000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-12-25 | sec_edgar |
| current_liabilities | {"amount": 162021000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-09-25 | sec_edgar |
| current_liabilities | {"amount": 204617000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-06-26 | sec_edgar |
| current_liabilities | {"amount": 178556000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2010-12-26 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 100} | 2012-03-08 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 100} | 2011-11-08 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 100} | 2011-08-09 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2011-06-26 | sec_edgar |
| depreciation_amortization | {"amount": 80569000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2011-12-25 | sec_edgar |
| depreciation_amortization | {"amount": 66072000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2011-09-25 | sec_edgar |
| depreciation_amortization | {"amount": 50567000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2011-06-26 | sec_edgar |
| depreciation_amortization | {"amount": 109576000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency | 2010-12-26 | sec_edgar |
| depreciation_amortization | {"amount": 81985000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2010-09-26 | sec_edgar |
| depreciation_amortization | {"amount": 46670000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2010-06-27 | sec_edgar |
| depreciation_amortization | {"amount": 70003000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2009-12-27 | sec_edgar |
| gross_profit | {"amount": 130400000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2011-12-25 | sec_edgar |
| gross_profit | {"amount": 100208000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2011-09-25 | sec_edgar |
| gross_profit | {"amount": 32698000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2011-09-25 | sec_edgar |
| gross_profit | {"amount": 67511000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2011-06-26 | sec_edgar |
| gross_profit | {"amount": 37090000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2011-06-26 | sec_edgar |
| gross_profit | {"amount": 143549000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2010-12-26 | sec_edgar |
| gross_profit | {"amount": 27398000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2010-09-26 | sec_edgar |
| gross_profit | {"amount": 98277000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2010-09-26 | sec_edgar |
| gross_profit | {"amount": 70879000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2010-06-27 | sec_edgar |
| gross_profit | {"amount": 32595000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2010-06-27 | sec_edgar |
| gross_profit | {"amount": 206420000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2009-12-27 | sec_edgar |
| income_tax_expense | {"amount": 2323000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-12-25 | sec_edgar |
| income_tax_expense | {"amount": 481000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-09-25 | sec_edgar |
| income_tax_expense | {"amount": -546000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-09-25 | sec_edgar |
| income_tax_expense | {"amount": 879000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-06-26 | sec_edgar |
| income_tax_expense | {"amount": 1026000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-06-26 | sec_edgar |
| income_tax_expense | {"amount": 1904000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2010-12-26 | sec_edgar |
| income_tax_expense | {"amount": -40000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2010-09-26 | sec_edgar |
| income_tax_expense | {"amount": 2202000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2010-09-26 | sec_edgar |
| income_tax_expense | {"amount": 2242000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2010-06-27 | sec_edgar |
| income_tax_expense | {"amount": 1692000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2010-06-27 | sec_edgar |
| income_tax_expense | {"amount": -6389000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2009-12-27 | sec_edgar |
| industry_sic | {"code": "3089", "scheme": "SIC", "description": "Plastics Products, NEC"} | sec_edgar | |
| intangible_assets | {"amount": 696000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": | 2011-12-25 | sec_edgar |
| intangible_assets | {"amount": 749000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": | 2011-09-25 | sec_edgar |
| intangible_assets | {"amount": 803000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": | 2011-06-26 | sec_edgar |
| intangible_assets | {"amount": 910000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": | 2010-12-26 | sec_edgar |
| interest_expense | {"amount": 70581000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-12-25 | sec_edgar |
| interest_expense | {"amount": 52835000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-09-25 | sec_edgar |
| interest_expense | {"amount": 17898000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-09-25 | sec_edgar |
| interest_expense | {"amount": 17656000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-06-26 | sec_edgar |
| interest_expense | {"amount": 34936000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-06-26 | sec_edgar |
| interest_expense | {"amount": 70616000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-12-26 | sec_edgar |
| interest_expense | {"amount": 52779000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-09-26 | sec_edgar |
| interest_expense | {"amount": 18343000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-09-26 | sec_edgar |
| interest_expense | {"amount": 34435000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-06-27 | sec_edgar |
| interest_expense | {"amount": 17335000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-06-27 | sec_edgar |
| interest_expense | {"amount": 63096000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2009-12-27 | sec_edgar |
| inventory | {"amount": 255510000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2011-12-25 | sec_edgar |
| inventory | {"amount": 272161000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2011-09-25 | sec_edgar |
| inventory | {"amount": 284012000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2011-06-26 | sec_edgar |
| inventory | {"amount": 227589000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2010-12-26 | sec_edgar |
| long_term_debt_current | {"amount": 452000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2011-12-25 | sec_edgar |
| long_term_debt_current | {"amount": 439000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2011-09-25 | sec_edgar |
| long_term_debt_current | {"amount": 454000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2011-06-26 | sec_edgar |
| long_term_debt_current | {"amount": 430000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2010-12-26 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 662012000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2011-12-25 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 691920000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2011-09-25 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 688011000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2011-06-26 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 637285000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2010-12-26 | sec_edgar |
| net_income | {"amount": -93529000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-12-25 | sec_edgar |
| net_income | {"amount": -16610000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-09-25 | sec_edgar |
| net_income | {"amount": -71046000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-09-25 | sec_edgar |
| net_income | {"amount": -54434000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-06-26 | sec_edgar |
| net_income | {"amount": -29138000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-06-26 | sec_edgar |
| net_income | {"amount": -104213000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-12-26 | sec_edgar |
| net_income | {"amount": -30737000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-09-26 | sec_edgar |
| net_income | {"amount": -86986000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-09-26 | sec_edgar |
| net_income | {"amount": -39721000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-06-27 | sec_edgar |
| net_income | {"amount": -56249000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-06-27 | sec_edgar |
| net_income | {"amount": -35656000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2009-12-27 | sec_edgar |
| operating_income | {"amount": -18799000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2011-12-25 | sec_edgar |
| operating_income | {"amount": -17437000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2011-09-25 | sec_edgar |
| operating_income | {"amount": -1337000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2011-09-25 | sec_edgar |
| operating_income | {"amount": -10388000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2011-06-26 | sec_edgar |
| operating_income | {"amount": -16099000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2011-06-26 | sec_edgar |
| operating_income | {"amount": -31205000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2010-12-26 | sec_edgar |
| operating_income | {"amount": -33149000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2010-09-26 | sec_edgar |
| operating_income | {"amount": -13224000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2010-09-26 | sec_edgar |
| operating_income | {"amount": -19925000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2010-06-27 | sec_edgar |
| operating_income | {"amount": -22423000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2010-06-27 | sec_edgar |
| operating_income | {"amount": 30102000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2009-12-27 | sec_edgar |
| ppe_net | {"amount": 318102000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD" | 2011-12-25 | sec_edgar |
| ppe_net | {"amount": 327406000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD" | 2011-09-25 | sec_edgar |
| ppe_net | {"amount": 365586000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD" | 2011-06-26 | sec_edgar |
| ppe_net | {"amount": 429113000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD" | 2010-12-26 | sec_edgar |
| pretax_income | {"amount": -91206000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa | 2011-12-25 | sec_edgar |
| pretax_income | {"amount": -70565000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa | 2011-09-25 | sec_edgar |
| pretax_income | {"amount": -17156000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa | 2011-09-25 | sec_edgar |
| pretax_income | {"amount": -28259000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa | 2011-06-26 | sec_edgar |
| pretax_income | {"amount": -53408000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa | 2011-06-26 | sec_edgar |
| pretax_income | {"amount": -102309000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeT | 2010-12-26 | sec_edgar |
| pretax_income | {"amount": -30777000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa | 2010-09-26 | sec_edgar |
| pretax_income | {"amount": -84784000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa | 2010-09-26 | sec_edgar |
| pretax_income | {"amount": -38029000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa | 2010-06-27 | sec_edgar |
| pretax_income | {"amount": -54007000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa | 2010-06-27 | sec_edgar |
| pretax_income | {"amount": -42045000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa | 2009-12-27 | sec_edgar |
| retained_earnings | {"amount": -424645000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency" | 2011-12-25 | sec_edgar |
| retained_earnings | {"amount": -402162000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency" | 2011-09-25 | sec_edgar |
| retained_earnings | {"amount": -385550000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency" | 2011-06-26 | sec_edgar |
| retained_earnings | {"amount": -331116000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency" | 2010-12-26 | sec_edgar |
| revenue | {"amount": 1636315000, "concept": "us-gaap:SalesRevenueGoodsNet", "currency": "USD"} | 2011-12-25 | sec_edgar |
| revenue | {"amount": 1223344000, "concept": "us-gaap:SalesRevenueGoodsNet", "currency": "USD"} | 2011-09-25 | sec_edgar |
| revenue | {"amount": 416323000, "concept": "us-gaap:SalesRevenueGoodsNet", "currency": "USD"} | 2011-09-25 | sec_edgar |
| revenue | {"amount": 435876000, "concept": "us-gaap:SalesRevenueGoodsNet", "currency": "USD"} | 2011-06-26 | sec_edgar |
| revenue | {"amount": 807021000, "concept": "us-gaap:SalesRevenueGoodsNet", "currency": "USD"} | 2011-06-26 | sec_edgar |
| revenue | {"amount": 1582861000, "concept": "us-gaap:SalesRevenueGoodsNet", "currency": "USD"} | 2010-12-26 | sec_edgar |
| revenue | {"amount": 409614000, "concept": "us-gaap:SalesRevenueGoodsNet", "currency": "USD"} | 2010-09-26 | sec_edgar |
| revenue | {"amount": 1173666000, "concept": "us-gaap:SalesRevenueGoodsNet", "currency": "USD"} | 2010-09-26 | sec_edgar |
| revenue | {"amount": 419179000, "concept": "us-gaap:SalesRevenueGoodsNet", "currency": "USD"} | 2010-06-27 | sec_edgar |
| revenue | {"amount": 764052000, "concept": "us-gaap:SalesRevenueGoodsNet", "currency": "USD"} | 2010-06-27 | sec_edgar |
| revenue | {"amount": 1502552000, "concept": "us-gaap:SalesRevenueGoodsNet", "currency": "USD"} | 2009-12-27 | sec_edgar |
| sga_expense | {"amount": 135205000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "curren | 2011-12-25 | sec_edgar |
| sga_expense | {"amount": 103446000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "curren | 2011-09-25 | sec_edgar |
| sga_expense | {"amount": 31900000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currenc | 2011-09-25 | sec_edgar |
| sga_expense | {"amount": 35958000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currenc | 2011-06-26 | sec_edgar |
| sga_expense | {"amount": 71546000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currenc | 2011-06-26 | sec_edgar |
| sga_expense | {"amount": 150339000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "curren | 2010-12-26 | sec_edgar |
| sga_expense | {"amount": 112105000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "curren | 2010-09-26 | sec_edgar |
| sga_expense | {"amount": 36516000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currenc | 2010-09-26 | sec_edgar |
| sga_expense | {"amount": 75589000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currenc | 2010-06-27 | sec_edgar |
| sga_expense | {"amount": 40766000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currenc | 2010-06-27 | sec_edgar |
| sga_expense | {"amount": 150139000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "curren | 2009-12-27 | sec_edgar |
| stockholders_equity | {"amount": -194709000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2011-12-25 | sec_edgar |
| stockholders_equity | {"amount": -194709000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2011-09-25 | sec_edgar |
| stockholders_equity | {"amount": -138624000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2011-06-26 | sec_edgar |
| stockholders_equity | {"amount": -87504000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2010-12-26 | sec_edgar |
| stockholders_equity | {"amount": 18213000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2009-12-27 | sec_edgar |
| stockholders_equity | {"amount": 31292000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2008-12-28 | sec_edgar |
| total_assets | {"amount": 779075000, "concept": "us-gaap:Assets", "currency": "USD"} | 2011-12-25 | sec_edgar |
| total_assets | {"amount": 816783000, "concept": "us-gaap:Assets", "currency": "USD"} | 2011-09-25 | sec_edgar |
| total_assets | {"amount": 879779000, "concept": "us-gaap:Assets", "currency": "USD"} | 2011-06-26 | sec_edgar |
| total_assets | {"amount": 864672000, "concept": "us-gaap:Assets", "currency": "USD"} | 2010-12-26 | sec_edgar |
| total_liabilities | {"amount": 973784000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2011-12-25 | sec_edgar |
| total_liabilities | {"amount": 976724000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2011-09-25 | sec_edgar |
| total_liabilities | {"amount": 1018403000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2011-06-26 | sec_edgar |
| total_liabilities | {"amount": 952176000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2010-12-26 | sec_edgar |
| total_liabilities_and_equity | {"amount": 779075000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": " | 2011-12-25 | sec_edgar |
| total_liabilities_and_equity | {"amount": 816783000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": " | 2011-09-25 | sec_edgar |
| total_liabilities_and_equity | {"amount": 879779000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": " | 2011-06-26 | sec_edgar |