Organization record
TRIBUNE PUBLISHING COMPANY
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": 34018000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-03-28 | sec_edgar |
| accounts_payable | {"amount": 28022000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-12-27 | sec_edgar |
| accounts_payable | {"amount": 32530000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-09-27 | sec_edgar |
| accounts_payable | {"amount": 36035000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-06-28 | sec_edgar |
| accounts_payable | {"amount": 37544000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-03-29 | sec_edgar |
| accounts_payable | {"amount": 43674000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-12-29 | sec_edgar |
| accounts_payable | {"amount": 40962000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-09-29 | sec_edgar |
| accounts_payable | {"amount": 45129000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-06-30 | sec_edgar |
| accounts_payable | {"amount": 53098000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-03-31 | sec_edgar |
| accounts_payable | {"amount": 70555000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-12-30 | sec_edgar |
| accounts_payable | {"amount": 65946000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-09-30 | sec_edgar |
| accounts_payable | {"amount": 85625000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-07-01 | sec_edgar |
| accounts_payable | {"amount": 75281000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-04-01 | sec_edgar |
| accounts_payable | {"amount": 65724000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
| accounts_payable | {"amount": 70393000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-09-24 | sec_edgar |
| accounts_payable | {"amount": 62456000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-06-25 | sec_edgar |
| accounts_payable | {"amount": 57367000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-03-26 | sec_edgar |
| accounts_payable | {"amount": 70148000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-12-25 | sec_edgar |
| accounts_payable | {"amount": 64311000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-09-25 | sec_edgar |
| accounts_payable | {"amount": 69742000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-06-26 | sec_edgar |
| accounts_payable | {"amount": 66000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-03-27 | sec_edgar |
| accounts_payable | {"amount": 80881000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-12-27 | sec_edgar |
| accounts_payable | {"amount": 73605000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-09-27 | sec_edgar |
| accounts_payable | {"amount": 75576000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-06-28 | sec_edgar |
| accounts_payable | {"amount": 69352000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-03-29 | sec_edgar |
| accounts_payable | {"amount": 81567000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-12-28 | sec_edgar |
| accounts_payable | {"amount": 59377000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-09-28 | sec_edgar |
| accounts_payable | {"amount": 46126000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-06-29 | sec_edgar |
| accounts_payable | {"amount": 36329000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-29 | sec_edgar |
| accounts_receivable | {"amount": 59548000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-03-28 | sec_edgar |
| accounts_receivable | {"amount": 73866000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-12-27 | sec_edgar |
| accounts_receivable | {"amount": 75905000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-09-27 | sec_edgar |
| accounts_receivable | {"amount": 77771000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-06-28 | sec_edgar |
| accounts_receivable | {"amount": 94265000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-03-29 | sec_edgar |
| accounts_receivable | {"amount": 99340000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-12-29 | sec_edgar |
| accounts_receivable | {"amount": 103713000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2019-09-29 | sec_edgar |
| accounts_receivable | {"amount": 112047000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2019-06-30 | sec_edgar |
| accounts_receivable | {"amount": 111618000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2019-03-31 | sec_edgar |
| accounts_receivable | {"amount": 145463000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-12-30 | sec_edgar |
| accounts_receivable | {"amount": 135950000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-09-30 | sec_edgar |
| accounts_receivable | {"amount": 133103000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-07-01 | sec_edgar |
| accounts_receivable | {"amount": 153533000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-04-01 | sec_edgar |
| accounts_receivable | {"amount": 122501000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-12-31 | sec_edgar |
| accounts_receivable | {"amount": 169791000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-09-24 | sec_edgar |
| accounts_receivable | {"amount": 159230000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-06-25 | sec_edgar |
| accounts_receivable | {"amount": 161305000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-03-26 | sec_edgar |
| accounts_receivable | {"amount": 195519000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-12-25 | sec_edgar |
| accounts_receivable | {"amount": 185271000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-09-25 | sec_edgar |
| accounts_receivable | {"amount": 191978000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-06-26 | sec_edgar |
| accounts_receivable | {"amount": 198049000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-03-27 | sec_edgar |
| accounts_receivable | {"amount": 240813000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-12-27 | sec_edgar |
| accounts_receivable | {"amount": 208886000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-09-27 | sec_edgar |
| accounts_receivable | {"amount": 213854000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-06-28 | sec_edgar |
| accounts_receivable | {"amount": 209106000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-03-29 | sec_edgar |
| accounts_receivable | {"amount": 234812000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-12-28 | sec_edgar |
| accounts_receivable | {"amount": 194185000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-09-28 | sec_edgar |
| accounts_receivable | {"amount": 210210000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-06-29 | sec_edgar |
| accounts_receivable | {"amount": 251636000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 222409000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-03-28 | sec_edgar |
| cash_and_equivalents | {"amount": 98862000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-12-27 | sec_edgar |
| cash_and_equivalents | {"amount": 89992000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 80515000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 48791000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 54840000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 56526000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 102632000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 98206000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 97560000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-12-30 | sec_edgar |
| cash_and_equivalents | {"amount": 97582000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 214544000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-07-01 | sec_edgar |
| cash_and_equivalents | {"amount": 162731000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-04-01 | sec_edgar |
| cash_and_equivalents | {"amount": 185351000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 185152000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-09-24 | sec_edgar |
| cash_and_equivalents | {"amount": 174200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-06-25 | sec_edgar |
| cash_and_equivalents | {"amount": 160890000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-03-26 | sec_edgar |
| cash_and_equivalents | {"amount": 198349000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-12-25 | sec_edgar |
| cash_and_equivalents | {"amount": 187125000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-09-25 | sec_edgar |
| cash_and_equivalents | {"amount": 169695000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-06-26 | sec_edgar |
| cash_and_equivalents | {"amount": 95794000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-03-27 | sec_edgar |
| cash_and_equivalents | {"amount": 40832000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-12-27 | sec_edgar |
| cash_and_equivalents | {"amount": 54651000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 41726000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 40218000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 36675000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 59647000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 12538000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 8540000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 9694000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-12-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 250679000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-03-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 128787000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2020-12-27 | sec_edgar |
| cash_and_restricted_cash | {"amount": 121363000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2020-09-27 | sec_edgar |
| cash_and_restricted_cash | {"amount": 113964000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2020-06-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 83740000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2020-03-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 92130000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2019-12-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 93816000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2019-09-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 139922000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2019-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 142153000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2019-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 141507000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2018-12-30 | sec_edgar |
| cashflow_financing | {"amount": -20257000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2020-09-27 | sec_edgar |
| cashflow_financing | {"amount": -14874000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2020-03-29 | sec_edgar |
| cashflow_financing | {"amount": -59089000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2019-09-29 | sec_edgar |
| cashflow_financing | {"amount": -37000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2019-03-31 | sec_edgar |
| cashflow_financing | {"amount": -6248000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2018-04-01 | sec_edgar |
| cashflow_financing | {"amount": -74409000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2017-09-24 | sec_edgar |
| cashflow_financing | {"amount": -67939000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2017-06-25 | sec_edgar |
| cashflow_financing | {"amount": -62622000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2017-03-26 | sec_edgar |
| cashflow_financing | {"amount": 91367000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2016-09-25 | sec_edgar |
| cashflow_financing | {"amount": 96899000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2016-06-26 | sec_edgar |
| cashflow_financing | {"amount": 32018000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2016-03-27 | sec_edgar |
| cashflow_investing | {"amount": 844000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2020-09-27 | sec_edgar |
| cashflow_investing | {"amount": 5484000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2020-03-29 | sec_edgar |
| cashflow_investing | {"amount": -14584000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2019-09-29 | sec_edgar |
| cashflow_investing | {"amount": -4061000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2019-03-31 | sec_edgar |
| cashflow_investing | {"amount": -42261000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2018-04-01 | sec_edgar |
| cashflow_investing | {"amount": -3845000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2017-09-24 | sec_edgar |
| cashflow_investing | {"amount": -11109000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2017-06-25 | sec_edgar |
| cashflow_investing | {"amount": -5385000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2017-03-26 | sec_edgar |
| cashflow_investing | {"amount": -716000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2016-09-25 | sec_edgar |
| cashflow_investing | {"amount": -11561000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2016-06-26 | sec_edgar |
| cashflow_investing | {"amount": -4777000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2016-03-27 | sec_edgar |
| cashflow_operating | {"amount": 22741000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2021-03-28 | sec_edgar |
| cashflow_operating | {"amount": 32493000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2020-12-27 | sec_edgar |
| cashflow_operating | {"amount": 42523000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2020-09-27 | sec_edgar |
| cashflow_operating | {"amount": 30312000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2020-06-28 | sec_edgar |
| cashflow_operating | {"amount": -9123000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2020-03-29 | sec_edgar |
| cashflow_operating | {"amount": 44425000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2019-12-29 | sec_edgar |
| cashflow_operating | {"amount": 31953000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2019-09-29 | sec_edgar |
| cashflow_operating | {"amount": 17569000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2019-06-30 | sec_edgar |
| cashflow_operating | {"amount": 4744000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2019-03-31 | sec_edgar |
| cashflow_operating | {"amount": 47552000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2018-12-30 | sec_edgar |
| cashflow_operating | {"amount": -7292000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2018-09-30 | sec_edgar |
| cashflow_operating | {"amount": 41179000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2018-07-01 | sec_edgar |
| cashflow_operating | {"amount": 16495000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2018-04-01 | sec_edgar |
| cashflow_operating | {"amount": 39754000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2017-12-31 | sec_edgar |
| cashflow_operating | {"amount": 22588000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2017-09-24 | sec_edgar |
| cashflow_operating | {"amount": 6716000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2017-06-25 | sec_edgar |
| cashflow_operating | {"amount": 30548000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2017-03-26 | sec_edgar |
| cashflow_operating | {"amount": 601000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2016-12-25 | sec_edgar |
| cashflow_operating | {"amount": 55642000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2016-09-25 | sec_edgar |
| cashflow_operating | {"amount": 43525000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2016-06-26 | sec_edgar |
| cashflow_operating | {"amount": 27721000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2016-03-27 | sec_edgar |
| cashflow_operating | {"amount": 65481000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2015-12-27 | sec_edgar |
| cashflow_operating | {"amount": 61327000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2015-09-27 | sec_edgar |
| cashflow_operating | {"amount": 38729000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2015-06-28 | sec_edgar |
| cashflow_operating | {"amount": 21041000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2015-03-29 | sec_edgar |
| cashflow_operating | {"amount": 130574000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2014-12-28 | sec_edgar |
| cashflow_operating | {"amount": 125910000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2014-09-28 | sec_edgar |
| cashflow_operating | {"amount": 77072000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2014-06-29 | sec_edgar |
| cashflow_operating | {"amount": 57623000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2014-03-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 38787000, "concept": "us-gaap:CommonStockSharesIssued"} | 2021-03-28 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 38524000, "concept": "us-gaap:CommonStockSharesIssued"} | 2020-12-27 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 38477000, "concept": "us-gaap:CommonStockSharesIssued"} | 2020-09-27 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 38455000, "concept": "us-gaap:CommonStockSharesIssued"} | 2020-06-28 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 38338000, "concept": "us-gaap:CommonStockSharesIssued"} | 2020-03-29 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 38017000, "concept": "us-gaap:CommonStockSharesIssued"} | 2019-12-29 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 37907000, "concept": "us-gaap:CommonStockSharesIssued"} | 2019-09-29 | sec_edgar |
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