Organization record
ZOLL MEDICAL CORP
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": 21895000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-01-01 | sec_edgar |
| accounts_payable | {"amount": 24153000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-10-02 | sec_edgar |
| accounts_payable | {"amount": 20441000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-07-03 | sec_edgar |
| accounts_payable | {"amount": 22801000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-10-03 | sec_edgar |
| capex | {"amount": 17294000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-01-01 | sec_edgar |
| capex | {"amount": 15890000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-10-02 | sec_edgar |
| capex | {"amount": 11398000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-07-03 | sec_edgar |
| capex | {"amount": 7842000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-01-02 | sec_edgar |
| capex | {"amount": 11745000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-10-03 | sec_edgar |
| capex | {"amount": 9425000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-07-04 | sec_edgar |
| capex | {"amount": 18481000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2009-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 74185000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-01-01 | sec_edgar |
| cash_and_equivalents | {"amount": 74161000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-10-02 | sec_edgar |
| cash_and_equivalents | {"amount": 59468000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-07-03 | sec_edgar |
| cash_and_equivalents | {"amount": 69379000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-01-02 | sec_edgar |
| cash_and_equivalents | {"amount": 59058000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-10-03 | sec_edgar |
| cash_and_equivalents | {"amount": 59116000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-07-04 | sec_edgar |
| cash_and_equivalents | {"amount": 51061000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2009-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 36675000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2008-09-28 | sec_edgar |
| cashflow_financing | {"amount": -762000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2012-01-01 | sec_edgar |
| cashflow_financing | {"amount": 13453000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-10-02 | sec_edgar |
| cashflow_financing | {"amount": 14350000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-07-03 | sec_edgar |
| cashflow_financing | {"amount": 1840000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2011-01-02 | sec_edgar |
| cashflow_financing | {"amount": 8829000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2010-10-03 | sec_edgar |
| cashflow_financing | {"amount": 7507000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2010-07-04 | sec_edgar |
| cashflow_financing | {"amount": 217000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2009-09-27 | sec_edgar |
| cashflow_investing | {"amount": -20632000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2012-01-01 | sec_edgar |
| cashflow_investing | {"amount": -42256000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-10-02 | sec_edgar |
| cashflow_investing | {"amount": -36902000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-07-03 | sec_edgar |
| cashflow_investing | {"amount": -6347000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2011-01-02 | sec_edgar |
| cashflow_investing | {"amount": -23114000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2010-10-03 | sec_edgar |
| cashflow_investing | {"amount": -20411000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2010-07-04 | sec_edgar |
| cashflow_investing | {"amount": -18239000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2009-09-27 | sec_edgar |
| cashflow_operating | {"amount": 21486000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-01-01 | sec_edgar |
| cashflow_operating | {"amount": 45171000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-10-02 | sec_edgar |
| cashflow_operating | {"amount": 22330000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-07-03 | sec_edgar |
| cashflow_operating | {"amount": 14663000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-01-02 | sec_edgar |
| cashflow_operating | {"amount": 21968000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2010-10-03 | sec_edgar |
| cashflow_operating | {"amount": 22018000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2010-07-04 | sec_edgar |
| cashflow_operating | {"amount": 33397000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2009-09-27 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 22054000, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-01-01 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 22080000, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-10-02 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 22060000, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-07-03 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 21504000, "concept": "us-gaap:CommonStockSharesIssued"} | 2010-10-03 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 22205091, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-01-24 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 22054000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-01-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 22146937, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-11-08 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 22080000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-10-02 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 22139742, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-08-05 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 22060000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-07-03 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 21504000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2010-10-03 | sec_edgar |
| cost_of_revenue | {"amount": 55283000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2012-01-01 | sec_edgar |
| cost_of_revenue | {"amount": 224028000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2011-10-02 | sec_edgar |
| cost_of_revenue | {"amount": 159950000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2011-07-03 | sec_edgar |
| cost_of_revenue | {"amount": 57006000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2011-07-03 | sec_edgar |
| cost_of_revenue | {"amount": 51812000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2011-01-02 | sec_edgar |
| cost_of_revenue | {"amount": 202518000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2010-10-03 | sec_edgar |
| cost_of_revenue | {"amount": 51243000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2010-07-04 | sec_edgar |
| cost_of_revenue | {"amount": 148642000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2010-07-04 | sec_edgar |
| cost_of_revenue | {"amount": 187840000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2009-09-27 | sec_edgar |
| current_assets | {"amount": 262755000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-01-01 | sec_edgar |
| current_assets | {"amount": 272079000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-10-02 | sec_edgar |
| current_assets | {"amount": 256455000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-07-03 | sec_edgar |
| current_assets | {"amount": 256411000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2010-10-03 | sec_edgar |
| current_liabilities | {"amount": 76448000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-01-01 | sec_edgar |
| current_liabilities | {"amount": 82287000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-10-02 | sec_edgar |
| current_liabilities | {"amount": 73341000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-07-03 | sec_edgar |
| current_liabilities | {"amount": 98198000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2010-10-03 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 22205091} | 2012-01-24 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 22146937} | 2011-11-08 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 22139742} | 2011-08-05 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 968067620, "currency": "USD"} | 2011-04-03 | sec_edgar |
| depreciation_amortization | {"amount": 6936000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2012-01-01 | sec_edgar |
| depreciation_amortization | {"amount": 27506000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2011-10-02 | sec_edgar |
| depreciation_amortization | {"amount": 20266000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2011-07-03 | sec_edgar |
| depreciation_amortization | {"amount": 6621000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2011-01-02 | sec_edgar |
| depreciation_amortization | {"amount": 25335000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2010-10-03 | sec_edgar |
| depreciation_amortization | {"amount": 18023000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2010-07-04 | sec_edgar |
| depreciation_amortization | {"amount": 19130000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2009-09-27 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.3, "concept": "us-gaap:EarningsPerShareBasic", "currency": " | 2012-01-01 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 1.43, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2011-10-02 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.54, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2011-10-02 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.89, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2011-07-03 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.43, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2011-07-03 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.28, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2011-04-03 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.18, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2011-01-02 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.34, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2010-10-03 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.88, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2010-10-03 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.27, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2010-07-04 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.55, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2010-07-04 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.17, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2010-04-04 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.11, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2010-01-03 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.45, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2009-09-27 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.29, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2012-01-01 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.52, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2011-10-02 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 1.39, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2011-10-02 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.87, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2011-07-03 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.42, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2011-07-03 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.27, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2011-04-03 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.18, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2011-01-02 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.87, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2010-10-03 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.33, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2010-10-03 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.54, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2010-07-04 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.26, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2010-07-04 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.17, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2010-04-04 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.11, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2010-01-03 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.45, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2009-09-27 | sec_edgar |
| goodwill | {"amount": 79086000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2012-01-01 | sec_edgar |
| goodwill | {"amount": 79086000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2011-10-02 | sec_edgar |
| goodwill | {"amount": 79060000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2011-07-03 | sec_edgar |
| goodwill | {"amount": 79060000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2011-01-02 | sec_edgar |
| goodwill | {"amount": 79048000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2010-10-03 | sec_edgar |
| goodwill | {"amount": 52100000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2009-09-27 | sec_edgar |
| gross_profit | {"amount": 78465000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2012-01-01 | sec_edgar |
| gross_profit | {"amount": 87823000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2011-10-02 | sec_edgar |
| gross_profit | {"amount": 299681000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2011-10-02 | sec_edgar |
| gross_profit | {"amount": 211858000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2011-07-03 | sec_edgar |
| gross_profit | {"amount": 79145000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2011-07-03 | sec_edgar |
| gross_profit | {"amount": 71363000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2011-04-03 | sec_edgar |
| gross_profit | {"amount": 61350000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2011-01-02 | sec_edgar |
| gross_profit | {"amount": 241471000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2010-10-03 | sec_edgar |
| gross_profit | {"amount": 66517000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2010-10-03 | sec_edgar |
| gross_profit | {"amount": 174954000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2010-07-04 | sec_edgar |
| gross_profit | {"amount": 60083000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2010-07-04 | sec_edgar |
| gross_profit | {"amount": 58700000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2010-04-04 | sec_edgar |
| gross_profit | {"amount": 56171000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2010-01-03 | sec_edgar |
| gross_profit | {"amount": 197345000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2009-09-27 | sec_edgar |
| income_tax_expense | {"amount": 4088000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2012-01-01 | sec_edgar |
| income_tax_expense | {"amount": 16913000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-10-02 | sec_edgar |
| income_tax_expense | {"amount": 9478000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-07-03 | sec_edgar |
| income_tax_expense | {"amount": 4146000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-07-03 | sec_edgar |
| income_tax_expense | {"amount": 1719000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-01-02 | sec_edgar |
| income_tax_expense | {"amount": 9137000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2010-10-03 | sec_edgar |
| income_tax_expense | {"amount": 4364000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2010-07-04 | sec_edgar |
| income_tax_expense | {"amount": 885000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2010-07-04 | sec_edgar |
| income_tax_expense | {"amount": 3818000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2009-09-27 | sec_edgar |
| industry_sic | {"code": "3845", "scheme": "SIC", "description": "Electromedical & Electrotherapeutic Appa | sec_edgar | |
| intangible_assets | {"amount": 69908000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency" | 2012-01-01 | sec_edgar |
| intangible_assets | {"amount": 68786000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency" | 2011-10-02 | sec_edgar |
| intangible_assets | {"amount": 64872000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency" | 2010-10-03 | sec_edgar |
| interest_expense | {"amount": 0, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-10-02 | sec_edgar |
| interest_expense | {"amount": 0, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-10-03 | sec_edgar |
| interest_expense | {"amount": 0, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2009-09-27 | sec_edgar |
| inventory | {"amount": 56674000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2012-01-01 | sec_edgar |
| inventory | {"amount": 51938000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2011-10-02 | sec_edgar |
| inventory | {"amount": 65790000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2011-07-03 | sec_edgar |
| inventory | {"amount": 69958000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2010-10-03 | sec_edgar |
| net_income | {"amount": 6627000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-01-01 | sec_edgar |
| net_income | {"amount": 11875000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-10-02 | sec_edgar |
| net_income | {"amount": 31288000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-10-02 | sec_edgar |
| net_income | {"amount": 9489000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-07-03 | sec_edgar |
| net_income | {"amount": 19413000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-07-03 | sec_edgar |
| net_income | {"amount": 6021000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-04-03 | sec_edgar |
| net_income | {"amount": 3903000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-01-02 | sec_edgar |
| net_income | {"amount": 18919000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-10-03 | sec_edgar |
| net_income | {"amount": 7216000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-10-03 | sec_edgar |
| net_income | {"amount": 5737000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-07-04 | sec_edgar |
| net_income | {"amount": 11703000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-07-04 | sec_edgar |
| net_income | {"amount": 3656000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-04-04 | sec_edgar |
| net_income | {"amount": 2310000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-01-03 | sec_edgar |
| net_income | {"amount": 9564000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2009-09-27 | sec_edgar |
| operating_expenses | {"amount": 67863000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-01-01 | sec_edgar |
| operating_expenses | {"amount": 251470000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-10-02 | sec_edgar |
| operating_expenses | {"amount": 183906000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-07-03 | sec_edgar |
| operating_expenses | {"amount": 65732000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-07-03 | sec_edgar |
| operating_expenses | {"amount": 55992000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-01-02 | sec_edgar |
| operating_expenses | {"amount": 214339000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-10-03 | sec_edgar |
| operating_expenses | {"amount": 53583000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-07-04 | sec_edgar |
| operating_expenses | {"amount": 159235000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-07-04 | sec_edgar |
| operating_expenses | {"amount": 185731000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2009-09-27 | sec_edgar |
| operating_income | {"amount": 10602000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2012-01-01 | sec_edgar |
| operating_income | {"amount": 20259000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2011-10-02 | sec_edgar |
| operating_income | {"amount": 48211000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2011-10-02 | sec_edgar |
| operating_income | {"amount": 27952000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2011-07-03 | sec_edgar |
| operating_income | {"amount": 13413000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2011-07-03 | sec_edgar |
| operating_income | {"amount": 9181000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2011-04-03 | sec_edgar |
| operating_income | {"amount": 5358000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2011-01-02 | sec_edgar |
| operating_income | {"amount": 27132000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2010-10-03 | sec_edgar |
| operating_income | {"amount": 11413000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2010-10-03 | sec_edgar |
| operating_income | {"amount": 15719000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2010-07-04 | sec_edgar |
| operating_income | {"amount": 6500000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2010-07-04 | sec_edgar |
| operating_income | {"amount": 5533000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2010-04-04 | sec_edgar |
| operating_income | {"amount": 3686000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2010-01-03 | sec_edgar |
| operating_income | {"amount": 11614000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2009-09-27 | sec_edgar |
| ppe_net | {"amount": 93279000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2012-01-01 | sec_edgar |
| ppe_net | {"amount": 81382000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2011-10-02 | sec_edgar |
| ppe_net | {"amount": 65735000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2011-07-03 | sec_edgar |
| ppe_net | {"amount": 49923000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2010-10-03 | sec_edgar |
| pretax_income | {"amount": 10715000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2012-01-01 | sec_edgar |
| pretax_income | {"amount": 48201000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2011-10-02 | sec_edgar |
| pretax_income | {"amount": 28891000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2011-07-03 | sec_edgar |
| pretax_income | {"amount": 13635000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2011-07-03 | sec_edgar |
| pretax_income | {"amount": 5622000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2011-01-02 | sec_edgar |
| pretax_income | {"amount": 28056000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2010-10-03 | sec_edgar |
| pretax_income | {"amount": 6622000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2010-07-04 | sec_edgar |
| pretax_income | {"amount": 16067000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2010-07-04 | sec_edgar |
| pretax_income | {"amount": 13382000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2009-09-27 | sec_edgar |
| retained_earnings | {"amount": 185075000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2012-01-01 | sec_edgar |
| retained_earnings | {"amount": 179465000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2011-10-02 | sec_edgar |
| retained_earnings | {"amount": 167590000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2011-07-03 | sec_edgar |