Organization record
CABELAS 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": 270921000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-07-01 | sec_edgar |
| accounts_payable | {"amount": 292612000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-04-01 | sec_edgar |
| accounts_payable | {"amount": 347784000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| accounts_payable | {"amount": 297851000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-10-01 | sec_edgar |
| accounts_payable | {"amount": 253488000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-07-02 | sec_edgar |
| accounts_payable | {"amount": 266936000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-04-02 | sec_edgar |
| accounts_payable | {"amount": 281985000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-01-02 | sec_edgar |
| accounts_payable | {"amount": 365763000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-09-26 | sec_edgar |
| accounts_payable | {"amount": 325548000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-06-27 | sec_edgar |
| accounts_payable | {"amount": 264016000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-03-28 | sec_edgar |
| accounts_payable | {"amount": 335969000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-12-27 | sec_edgar |
| accounts_payable | {"amount": 367572000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-09-27 | sec_edgar |
| accounts_payable | {"amount": 246452000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-06-28 | sec_edgar |
| accounts_payable | {"amount": 250181000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-03-29 | sec_edgar |
| accounts_payable | {"amount": 261200000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-28 | sec_edgar |
| accounts_payable | {"amount": 284934000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-09-28 | sec_edgar |
| accounts_payable | {"amount": 337389000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-06-29 | sec_edgar |
| accounts_payable | {"amount": 388286000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-03-30 | sec_edgar |
| accounts_payable | {"amount": 285039000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-29 | sec_edgar |
| accounts_payable | {"amount": 366992000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-09-29 | sec_edgar |
| accounts_payable | {"amount": 273662000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| accounts_payable | {"amount": 257051000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| accounts_payable | {"amount": 266793000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| accounts_payable | {"amount": 246168000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-10-01 | sec_edgar |
| accounts_payable | {"amount": 198285000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-07-02 | sec_edgar |
| accounts_payable | {"amount": 203017000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-04-02 | sec_edgar |
| accounts_payable | {"amount": 214757000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-01-01 | sec_edgar |
| accounts_payable | {"amount": 235226000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-10-02 | sec_edgar |
| accounts_payable | {"amount": 196039000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-07-03 | sec_edgar |
| capex | {"amount": 45963000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-07-01 | sec_edgar |
| capex | {"amount": 26290000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-04-01 | sec_edgar |
| capex | {"amount": 150948000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2016-12-31 | sec_edgar |
| capex | {"amount": 126384000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2016-10-01 | sec_edgar |
| capex | {"amount": 99284000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-07-02 | sec_edgar |
| capex | {"amount": 61360000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-04-02 | sec_edgar |
| capex | {"amount": 412716000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2016-01-02 | sec_edgar |
| capex | {"amount": 342163000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2015-09-26 | sec_edgar |
| capex | {"amount": 221046000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2015-06-27 | sec_edgar |
| capex | {"amount": 103457000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2015-03-28 | sec_edgar |
| capex | {"amount": 440891000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2014-12-27 | sec_edgar |
| capex | {"amount": 302732000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2014-09-27 | sec_edgar |
| capex | {"amount": 226931000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2014-06-28 | sec_edgar |
| capex | {"amount": 110889000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2014-03-29 | sec_edgar |
| capex | {"amount": 333009000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2013-12-28 | sec_edgar |
| capex | {"amount": 277524000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2013-09-28 | sec_edgar |
| capex | {"amount": 135416000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2013-06-29 | sec_edgar |
| capex | {"amount": 64984000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-03-30 | sec_edgar |
| capex | {"amount": 214267000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2012-12-29 | sec_edgar |
| capex | {"amount": 144248000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2012-09-29 | sec_edgar |
| capex | {"amount": 85921000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-06-30 | sec_edgar |
| capex | {"amount": 39574000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-03-31 | sec_edgar |
| capex | {"amount": 126740000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2011-12-31 | sec_edgar |
| capex | {"amount": 95206000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-10-01 | sec_edgar |
| capex | {"amount": 73188000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-07-02 | sec_edgar |
| capex | {"amount": 33179000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-04-02 | sec_edgar |
| capex | {"amount": 75349000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-01-01 | sec_edgar |
| capex | {"amount": 50164000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-10-02 | sec_edgar |
| capex | {"amount": 31623000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-07-03 | sec_edgar |
| capex | {"amount": 49113000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-01-02 | sec_edgar |
| cash_and_equivalents | {"amount": 167629000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-07-01 | sec_edgar |
| cash_and_equivalents | {"amount": 258681000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-04-01 | sec_edgar |
| cash_and_equivalents | {"amount": 263825000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 136534000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-10-01 | sec_edgar |
| cash_and_equivalents | {"amount": 542067000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-07-02 | sec_edgar |
| cash_and_equivalents | {"amount": 141973000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-04-02 | sec_edgar |
| cash_and_equivalents | {"amount": 315066000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-01-02 | sec_edgar |
| cash_and_equivalents | {"amount": 83178000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-09-26 | sec_edgar |
| cash_and_equivalents | {"amount": 144234000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-06-27 | sec_edgar |
| cash_and_equivalents | {"amount": 267686000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-03-28 | sec_edgar |
| cash_and_equivalents | {"amount": 142758000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-12-27 | sec_edgar |
| cash_and_equivalents | {"amount": 365114000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 133774000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 484586000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 199072000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 409733000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 345504000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 363747000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 288750000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 265675000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 347389000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 157216000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 304679000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 81063000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-10-01 | sec_edgar |
| cash_and_equivalents | {"amount": 385327000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-07-02 | sec_edgar |
| cash_and_equivalents | {"amount": 168326000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-04-02 | sec_edgar |
| cash_and_equivalents | {"amount": 136419000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-01-01 | sec_edgar |
| cash_and_equivalents | {"amount": 394562000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-10-02 | sec_edgar |
| cash_and_equivalents | {"amount": 274440000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-07-03 | sec_edgar |
| cash_and_equivalents | {"amount": 582185000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-01-02 | sec_edgar |
| cash_and_equivalents | {"amount": 410104000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2008-12-27 | sec_edgar |
| cashflow_financing | {"amount": 311178000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2016-12-31 | sec_edgar |
| cashflow_financing | {"amount": 629462000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2016-01-02 | sec_edgar |
| cashflow_financing | {"amount": 241746000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2015-09-26 | sec_edgar |
| cashflow_financing | {"amount": -77029000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2015-06-27 | sec_edgar |
| cashflow_financing | {"amount": -249954000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2015-03-28 | sec_edgar |
| cashflow_financing | {"amount": 954024000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2014-12-27 | sec_edgar |
| cashflow_financing | {"amount": 685201000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2014-09-27 | sec_edgar |
| cashflow_financing | {"amount": 185373000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2014-06-28 | sec_edgar |
| cashflow_financing | {"amount": 299739000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2014-03-29 | sec_edgar |
| cashflow_financing | {"amount": 358349000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2013-12-28 | sec_edgar |
| cashflow_financing | {"amount": 586448000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2013-09-28 | sec_edgar |
| cashflow_financing | {"amount": 183462000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2013-06-29 | sec_edgar |
| cashflow_financing | {"amount": -73085000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2013-03-30 | sec_edgar |
| cashflow_financing | {"amount": 361809000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2012-12-29 | sec_edgar |
| cashflow_financing | {"amount": 163905000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2012-09-29 | sec_edgar |
| cashflow_financing | {"amount": 35545000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-06-30 | sec_edgar |
| cashflow_financing | {"amount": -222868000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2012-03-31 | sec_edgar |
| cashflow_financing | {"amount": 333832000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-12-31 | sec_edgar |
| cashflow_financing | {"amount": 580522000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-10-01 | sec_edgar |
| cashflow_financing | {"amount": 498194000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-07-02 | sec_edgar |
| cashflow_financing | {"amount": -57079000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-04-02 | sec_edgar |
| cashflow_financing | {"amount": -265623000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2011-01-01 | sec_edgar |
| cashflow_financing | {"amount": 191519000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2010-10-02 | sec_edgar |
| cashflow_financing | {"amount": -115048000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2010-07-03 | sec_edgar |
| cashflow_financing | {"amount": -15916000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2010-01-02 | sec_edgar |
| cashflow_investing | {"amount": -828871000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2016-12-31 | sec_edgar |
| cashflow_investing | {"amount": -778663000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2016-01-02 | sec_edgar |
| cashflow_investing | {"amount": -309674000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2015-09-26 | sec_edgar |
| cashflow_investing | {"amount": 89000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2015-06-27 | sec_edgar |
| cashflow_investing | {"amount": 378299000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2015-03-28 | sec_edgar |
| cashflow_investing | {"amount": -1266302000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2014-12-27 | sec_edgar |
| cashflow_investing | {"amount": -478740000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2014-09-27 | sec_edgar |
| cashflow_investing | {"amount": -296972000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2014-06-28 | sec_edgar |
| cashflow_investing | {"amount": 43423000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2014-03-29 | sec_edgar |
| cashflow_investing | {"amount": -793031000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2013-12-28 | sec_edgar |
| cashflow_investing | {"amount": -559658000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2013-09-28 | sec_edgar |
| cashflow_investing | {"amount": -309420000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2013-06-29 | sec_edgar |
| cashflow_investing | {"amount": 25570000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2013-03-30 | sec_edgar |
| cashflow_investing | {"amount": -612367000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2012-12-29 | sec_edgar |
| cashflow_investing | {"amount": -260487000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2012-09-29 | sec_edgar |
| cashflow_investing | {"amount": -62741000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2012-06-30 | sec_edgar |
| cashflow_investing | {"amount": 81826000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2012-03-31 | sec_edgar |
| cashflow_investing | {"amount": -532040000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2011-12-31 | sec_edgar |
| cashflow_investing | {"amount": -687178000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2011-10-01 | sec_edgar |
| cashflow_investing | {"amount": -271859000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2011-07-02 | sec_edgar |
| cashflow_investing | {"amount": 81105000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2011-04-02 | sec_edgar |
| cashflow_investing | {"amount": -347570000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2011-01-01 | sec_edgar |
| cashflow_investing | {"amount": -378016000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2010-10-02 | sec_edgar |
| cashflow_investing | {"amount": -218867000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2010-07-03 | sec_edgar |
| cashflow_investing | {"amount": -106023000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2010-01-02 | sec_edgar |
| cashflow_operating | {"amount": 255603000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2017-07-01 | sec_edgar |
| cashflow_operating | {"amount": 75083000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2017-04-01 | sec_edgar |
| cashflow_operating | {"amount": 465400000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2016-12-31 | sec_edgar |
| cashflow_operating | {"amount": 242592000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2016-10-01 | sec_edgar |
| cashflow_operating | {"amount": 177223000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2016-07-02 | sec_edgar |
| cashflow_operating | {"amount": 25390000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2016-04-02 | sec_edgar |
| cashflow_operating | {"amount": 331939000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2016-01-02 | sec_edgar |
| cashflow_operating | {"amount": 14781000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2015-09-26 | sec_edgar |
| cashflow_operating | {"amount": 81877000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2015-06-27 | sec_edgar |
| cashflow_operating | {"amount": 515000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2015-03-28 | sec_edgar |
| cashflow_operating | {"amount": 260730000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2014-12-27 | sec_edgar |
| cashflow_operating | {"amount": -39041000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2014-09-27 | sec_edgar |
| cashflow_operating | {"amount": 46914000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2014-06-28 | sec_edgar |
| cashflow_operating | {"amount": -56058000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2014-03-29 | sec_edgar |
| cashflow_operating | {"amount": 345004000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2013-12-28 | sec_edgar |
| cashflow_operating | {"amount": 94193000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2013-09-28 | sec_edgar |
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