FACTANKER · measured, cited, anchored official records connected

Organization record

X RITE INC

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0000790818Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/d1d87676-c351-458b-ba64-8d77a10d9992

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_payable{"amount": 10920000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-03-31sec_edgar
accounts_payable{"amount": 11685000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_payable{"amount": 12380000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-10-01sec_edgar
accounts_payable{"amount": 13904000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-07-02sec_edgar
accounts_payable{"amount": 12948000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-01-01sec_edgar
accounts_receivable{"amount": 35442000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-03-31sec_edgar
accounts_receivable{"amount": 35740000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_receivable{"amount": 33934000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-10-01sec_edgar
accounts_receivable{"amount": 36180000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-07-02sec_edgar
accounts_receivable{"amount": 32154000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-01-01sec_edgar
capex{"amount": 1106000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2012-03-31sec_edgar
capex{"amount": 5561000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-12-31sec_edgar
capex{"amount": 3648000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-10-01sec_edgar
capex{"amount": 2287000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-07-02sec_edgar
capex{"amount": 1051000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-04-02sec_edgar
capex{"amount": 5286000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-01-01sec_edgar
capex{"amount": 3226000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2010-10-02sec_edgar
capex{"amount": 1831000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2010-07-03sec_edgar
capex{"amount": 4732000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2010-01-02sec_edgar
cash_and_equivalents{"amount": 4333000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2012-03-31sec_edgar
cash_and_equivalents{"amount": 6323000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-12-31sec_edgar
cash_and_equivalents{"amount": 7673000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-10-01sec_edgar
cash_and_equivalents{"amount": 8980000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-07-02sec_edgar
cash_and_equivalents{"amount": 6901000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-04-02sec_edgar
cash_and_equivalents{"amount": 11709000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-01-01sec_edgar
cash_and_equivalents{"amount": 14767000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-10-02sec_edgar
cash_and_equivalents{"amount": 30095000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-07-03sec_edgar
cash_and_equivalents{"amount": 29050000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-01-02sec_edgar
cash_and_equivalents{"amount": 50835000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2009-01-03sec_edgar
cashflow_financing{"amount": -5965000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2012-03-31sec_edgar
cashflow_financing{"amount": -39445000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2011-12-31sec_edgar
cashflow_financing{"amount": -29567000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2011-10-01sec_edgar
cashflow_financing{"amount": -17801000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2011-07-02sec_edgar
cashflow_financing{"amount": -4161000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2011-04-02sec_edgar
cashflow_financing{"amount": -46434000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2011-01-01sec_edgar
cashflow_financing{"amount": -36377000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2010-10-02sec_edgar
cashflow_financing{"amount": -16811000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2010-07-03sec_edgar
cashflow_financing{"amount": -48390000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2010-01-02sec_edgar
cashflow_investing{"amount": -2878000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2012-03-31sec_edgar
cashflow_investing{"amount": -12498000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2011-12-31sec_edgar
cashflow_investing{"amount": -9052000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2011-10-01sec_edgar
cashflow_investing{"amount": -5995000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2011-07-02sec_edgar
cashflow_investing{"amount": -2963000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2011-04-02sec_edgar
cashflow_investing{"amount": -11475000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2011-01-01sec_edgar
cashflow_investing{"amount": -6968000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2010-10-02sec_edgar
cashflow_investing{"amount": -4124000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2010-07-03sec_edgar
cashflow_investing{"amount": 3941000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2010-01-02sec_edgar
cashflow_operating{"amount": 5209000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2012-03-31sec_edgar
cashflow_operating{"amount": 47971000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2011-12-31sec_edgar
cashflow_operating{"amount": 34817000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2011-10-01sec_edgar
cashflow_operating{"amount": 19187000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2011-07-02sec_edgar
cashflow_operating{"amount": 1125000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2011-04-02sec_edgar
cashflow_operating{"amount": 42947000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2011-01-01sec_edgar
cashflow_operating{"amount": 31223000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2010-10-02sec_edgar
cashflow_operating{"amount": 26563000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2010-07-03sec_edgar
cashflow_operating{"amount": 20253000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2010-01-02sec_edgar
common_shares_issued{"unit": "shares", "value": 85853921, "concept": "us-gaap:CommonStockSharesIssued"}2012-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 85374669, "concept": "us-gaap:CommonStockSharesIssued"}2011-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 85338346, "concept": "us-gaap:CommonStockSharesIssued"}2011-10-01sec_edgar
common_shares_issued{"unit": "shares", "value": 85325095, "concept": "us-gaap:CommonStockSharesIssued"}2011-07-02sec_edgar
common_shares_issued{"unit": "shares", "value": 84805040, "concept": "us-gaap:CommonStockSharesIssued"}2011-01-01sec_edgar
common_shares_outstanding{"unit": "shares", "value": 86289684, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-04-27sec_edgar
common_shares_outstanding{"unit": "shares", "value": 85853921, "concept": "us-gaap:CommonStockSharesOutstanding"}2012-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 86111319, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-03-03sec_edgar
common_shares_outstanding{"unit": "shares", "value": 85374669, "concept": "us-gaap:CommonStockSharesOutstanding"}2011-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 86028099, "concept": "dei:EntityCommonStockSharesOutstanding"}2011-11-01sec_edgar
common_shares_outstanding{"unit": "shares", "value": 85338346, "concept": "us-gaap:CommonStockSharesOutstanding"}2011-10-01sec_edgar
common_shares_outstanding{"unit": "shares", "value": 86014848, "concept": "dei:EntityCommonStockSharesOutstanding"}2011-08-01sec_edgar
common_shares_outstanding{"unit": "shares", "value": 85325095, "concept": "us-gaap:CommonStockSharesOutstanding"}2011-07-02sec_edgar
common_shares_outstanding{"unit": "shares", "value": 84805040, "concept": "us-gaap:CommonStockSharesOutstanding"}2011-01-01sec_edgar
cost_of_revenue{"amount": 22479000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2012-03-31sec_edgar
cost_of_revenue{"amount": 96837000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2011-12-31sec_edgar
cost_of_revenue{"amount": 23036000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2011-04-02sec_edgar
cost_of_revenue{"amount": 89659000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2011-01-01sec_edgar
cost_of_revenue{"amount": 81064000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2010-01-02sec_edgar
current_assets{"amount": 85267000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2012-03-31sec_edgar
current_assets{"amount": 85425000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2011-12-31sec_edgar
current_assets{"amount": 74796000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2011-10-01sec_edgar
current_assets{"amount": 80969000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2011-07-02sec_edgar
current_assets{"amount": 76831000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2011-01-01sec_edgar
current_liabilities{"amount": 37998000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2012-03-31sec_edgar
current_liabilities{"amount": 42455000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2011-12-31sec_edgar
current_liabilities{"amount": 43155000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2011-10-01sec_edgar
current_liabilities{"amount": 41438000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2011-07-02sec_edgar
current_liabilities{"amount": 34827000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2011-01-01sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 86289684}2012-04-27sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 86111319}2012-03-03sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 86028099}2011-11-01sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 86014848}2011-08-01sec_edgar
dei:EntityPublicFloat{"amount": 426633646, "currency": "USD"}2011-07-01sec_edgar
eps_basic{"per": "shares", "amount": 0.57, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2011-12-31sec_edgar
eps_basic{"per": "shares", "amount": 0.04, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2011-01-01sec_edgar
eps_basic{"per": "shares", "amount": -0.33, "concept": "us-gaap:EarningsPerShareBasic", "currency":2010-01-02sec_edgar
eps_diluted{"per": "shares", "amount": 0.56, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2011-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.04, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2011-01-01sec_edgar
eps_diluted{"per": "shares", "amount": -0.33, "concept": "us-gaap:EarningsPerShareDiluted", "currency2010-01-02sec_edgar
goodwill{"amount": 233986000, "concept": "us-gaap:Goodwill", "currency": "USD"}2012-03-31sec_edgar
goodwill{"amount": 233941000, "concept": "us-gaap:Goodwill", "currency": "USD"}2011-12-31sec_edgar
goodwill{"amount": 233958000, "concept": "us-gaap:Goodwill", "currency": "USD"}2011-10-01sec_edgar
goodwill{"amount": 234006000, "concept": "us-gaap:Goodwill", "currency": "USD"}2011-07-02sec_edgar
goodwill{"amount": 233952000, "concept": "us-gaap:Goodwill", "currency": "USD"}2011-01-01sec_edgar
gross_profit{"amount": 33971000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2012-03-31sec_edgar
gross_profit{"amount": 140715000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2011-12-31sec_edgar
gross_profit{"amount": 33920000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2011-10-01sec_edgar
gross_profit{"amount": 106425000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2011-10-01sec_edgar
gross_profit{"amount": 72505000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2011-07-02sec_edgar
gross_profit{"amount": 38035000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2011-07-02sec_edgar
gross_profit{"amount": 34470000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2011-04-02sec_edgar
gross_profit{"amount": 133081000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2011-01-01sec_edgar
gross_profit{"amount": 32745000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2010-10-02sec_edgar
gross_profit{"amount": 98079000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2010-10-02sec_edgar
gross_profit{"amount": 65334000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2010-07-03sec_edgar
gross_profit{"amount": 34325000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2010-07-03sec_edgar
gross_profit{"amount": 110603000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2010-01-02sec_edgar
income_tax_expense{"amount": 2233000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2012-03-31sec_edgar
income_tax_expense{"amount": -35816000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-12-31sec_edgar
income_tax_expense{"amount": 645000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-10-01sec_edgar
income_tax_expense{"amount": 1005000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-10-01sec_edgar
income_tax_expense{"amount": -397000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-07-02sec_edgar
income_tax_expense{"amount": -360000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-07-02sec_edgar
income_tax_expense{"amount": 37000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-04-02sec_edgar
income_tax_expense{"amount": -2238000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-01-01sec_edgar
income_tax_expense{"amount": -1585000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-10-02sec_edgar
income_tax_expense{"amount": -2001000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-10-02sec_edgar
income_tax_expense{"amount": 488000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-07-03sec_edgar
income_tax_expense{"amount": 415000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-07-03sec_edgar
income_tax_expense{"amount": -4692000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-01-02sec_edgar
industry_sic{"code": "3861", "scheme": "SIC", "description": "Photographic Equipment & Supplies"}sec_edgar
intangible_assets{"amount": 40680000, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD2012-03-31sec_edgar
intangible_assets{"amount": 43646000, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD2011-12-31sec_edgar
intangible_assets{"amount": 46594000, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD2011-10-01sec_edgar
intangible_assets{"amount": 49543000, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD2011-07-02sec_edgar
intangible_assets{"amount": 55439000, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD2011-01-01sec_edgar
interest_expense{"amount": 1851000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-03-31sec_edgar
interest_expense{"amount": 12418000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-12-31sec_edgar
interest_expense{"amount": 2262000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-10-01sec_edgar
interest_expense{"amount": 10297000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-10-01sec_edgar
interest_expense{"amount": 8035000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-07-02sec_edgar
interest_expense{"amount": 2408000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-07-02sec_edgar
interest_expense{"amount": 5627000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-04-02sec_edgar
interest_expense{"amount": 27981000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-01-01sec_edgar
interest_expense{"amount": 6744000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-10-02sec_edgar
interest_expense{"amount": 22136000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-10-02sec_edgar
interest_expense{"amount": 15392000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-07-03sec_edgar
interest_expense{"amount": 7773000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-07-03sec_edgar
interest_expense{"amount": 33523000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-01-02sec_edgar
inventory{"amount": 26904000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2012-03-31sec_edgar
inventory{"amount": 26192000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2011-12-31sec_edgar
inventory{"amount": 28380000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2011-10-01sec_edgar
inventory{"amount": 28256000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2011-07-02sec_edgar
inventory{"amount": 27670000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2011-01-01sec_edgar
long_term_debt_current{"amount": 10369000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2012-03-31sec_edgar
long_term_debt_current{"amount": 11783000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2011-12-31sec_edgar
long_term_debt_current{"amount": 9597000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2011-10-01sec_edgar
long_term_debt_current{"amount": 8500000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2011-07-02sec_edgar
long_term_debt_current{"amount": 1350000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2011-01-01sec_edgar
long_term_debt_noncurrent{"amount": 133445000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2012-03-31sec_edgar
long_term_debt_noncurrent{"amount": 138031000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2011-12-31sec_edgar
long_term_debt_noncurrent{"amount": 150216000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2011-10-01sec_edgar
long_term_debt_noncurrent{"amount": 163287000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2011-07-02sec_edgar
long_term_debt_noncurrent{"amount": 135248000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2011-01-01sec_edgar
net_income{"amount": 983000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-03-31sec_edgar
net_income{"amount": 49361000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-12-31sec_edgar
net_income{"amount": 7005000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-10-01sec_edgar
net_income{"amount": 4526000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-10-01sec_edgar
net_income{"amount": -2479000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-07-02sec_edgar
net_income{"amount": 8557000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-07-02sec_edgar
net_income{"amount": -11036000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-04-02sec_edgar
net_income{"amount": 3641000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-01-01sec_edgar
net_income{"amount": -132000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-10-02sec_edgar
net_income{"amount": -339000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-10-02sec_edgar
net_income{"amount": 1939000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-07-03sec_edgar
net_income{"amount": -206000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-07-03sec_edgar
net_income{"amount": -25242000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-01-02sec_edgar
noncurrent_liabilities{"amount": 149602000, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"}2012-03-31sec_edgar
noncurrent_liabilities{"amount": 154059000, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"}2011-12-31sec_edgar
noncurrent_liabilities{"amount": 164083000, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"}2011-10-01sec_edgar
noncurrent_liabilities{"amount": 176265000, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"}2011-07-02sec_edgar
noncurrent_liabilities{"amount": 182728000, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"}2011-01-01sec_edgar
operating_expenses{"amount": 27176000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2012-03-31sec_edgar
operating_expenses{"amount": 102518000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2011-12-31sec_edgar
operating_expenses{"amount": 78276000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2011-10-01sec_edgar
operating_expenses{"amount": 25561000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2011-10-01sec_edgar
operating_expenses{"amount": 27263000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2011-07-02sec_edgar
operating_expenses{"amount": 52715000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2011-07-02sec_edgar
operating_expenses{"amount": 25452000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2011-04-02sec_edgar
operating_expenses{"amount": 104152000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2011-01-01sec_edgar
operating_expenses{"amount": 25810000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2010-10-02sec_edgar
operating_expenses{"amount": 78071000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2010-10-02sec_edgar
operating_expenses{"amount": 52260000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2010-07-03sec_edgar
operating_expenses{"amount": 26095000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2010-07-03sec_edgar
operating_expenses{"amount": 106782000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2010-01-02sec_edgar
operating_income{"amount": 6795000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2012-03-31sec_edgar
operating_income{"amount": 38197000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2011-12-31sec_edgar
operating_income{"amount": 28149000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2011-10-01sec_edgar
operating_income{"amount": 8359000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2011-10-01sec_edgar
operating_income{"amount": 19790000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2011-07-02sec_edgar
operating_income{"amount": 10772000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2011-07-02sec_edgar
operating_income{"amount": 9018000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2011-04-02sec_edgar
operating_income{"amount": 28929000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2011-01-01sec_edgar