Organization record
X RITE 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": 10920000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| accounts_payable | {"amount": 11685000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| accounts_payable | {"amount": 12380000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-10-01 | sec_edgar |
| accounts_payable | {"amount": 13904000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-07-02 | sec_edgar |
| accounts_payable | {"amount": 12948000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-01-01 | sec_edgar |
| accounts_receivable | {"amount": 35442000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| accounts_receivable | {"amount": 35740000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| accounts_receivable | {"amount": 33934000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-10-01 | sec_edgar |
| accounts_receivable | {"amount": 36180000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-07-02 | sec_edgar |
| accounts_receivable | {"amount": 32154000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-01-01 | sec_edgar |
| capex | {"amount": 1106000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-03-31 | sec_edgar |
| capex | {"amount": 5561000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-12-31 | sec_edgar |
| capex | {"amount": 3648000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-10-01 | sec_edgar |
| capex | {"amount": 2287000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-07-02 | sec_edgar |
| capex | {"amount": 1051000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-04-02 | sec_edgar |
| capex | {"amount": 5286000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-01-01 | sec_edgar |
| capex | {"amount": 3226000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-10-02 | sec_edgar |
| capex | {"amount": 1831000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-07-03 | sec_edgar |
| capex | {"amount": 4732000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-01-02 | sec_edgar |
| cash_and_equivalents | {"amount": 4333000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 6323000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 7673000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-10-01 | sec_edgar |
| cash_and_equivalents | {"amount": 8980000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-07-02 | sec_edgar |
| cash_and_equivalents | {"amount": 6901000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-04-02 | sec_edgar |
| cash_and_equivalents | {"amount": 11709000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-01-01 | sec_edgar |
| cash_and_equivalents | {"amount": 14767000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-10-02 | sec_edgar |
| cash_and_equivalents | {"amount": 30095000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-07-03 | sec_edgar |
| cash_and_equivalents | {"amount": 29050000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-01-02 | sec_edgar |
| cash_and_equivalents | {"amount": 50835000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2009-01-03 | sec_edgar |
| cashflow_financing | {"amount": -5965000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-03-31 | sec_edgar |
| cashflow_financing | {"amount": -39445000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-12-31 | sec_edgar |
| cashflow_financing | {"amount": -29567000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-10-01 | sec_edgar |
| cashflow_financing | {"amount": -17801000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-07-02 | sec_edgar |
| cashflow_financing | {"amount": -4161000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-04-02 | sec_edgar |
| cashflow_financing | {"amount": -46434000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-01-01 | sec_edgar |
| cashflow_financing | {"amount": -36377000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2010-10-02 | sec_edgar |
| cashflow_financing | {"amount": -16811000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2010-07-03 | sec_edgar |
| cashflow_financing | {"amount": -48390000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2010-01-02 | sec_edgar |
| cashflow_investing | {"amount": -2878000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2012-03-31 | sec_edgar |
| cashflow_investing | {"amount": -12498000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-12-31 | sec_edgar |
| cashflow_investing | {"amount": -9052000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2011-10-01 | sec_edgar |
| cashflow_investing | {"amount": -5995000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2011-07-02 | sec_edgar |
| cashflow_investing | {"amount": -2963000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2011-04-02 | sec_edgar |
| cashflow_investing | {"amount": -11475000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-01-01 | sec_edgar |
| cashflow_investing | {"amount": -6968000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2010-10-02 | sec_edgar |
| cashflow_investing | {"amount": -4124000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2010-07-03 | sec_edgar |
| cashflow_investing | {"amount": 3941000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2010-01-02 | sec_edgar |
| cashflow_operating | {"amount": 5209000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2012-03-31 | sec_edgar |
| cashflow_operating | {"amount": 47971000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-12-31 | sec_edgar |
| cashflow_operating | {"amount": 34817000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-10-01 | sec_edgar |
| cashflow_operating | {"amount": 19187000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-07-02 | sec_edgar |
| cashflow_operating | {"amount": 1125000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2011-04-02 | sec_edgar |
| cashflow_operating | {"amount": 42947000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-01-01 | sec_edgar |
| cashflow_operating | {"amount": 31223000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2010-10-02 | sec_edgar |
| cashflow_operating | {"amount": 26563000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2010-07-03 | sec_edgar |
| cashflow_operating | {"amount": 20253000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2010-01-02 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 85853921, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 85374669, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 85338346, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-10-01 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 85325095, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-07-02 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 84805040, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-01-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 86289684, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-04-27 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 85853921, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 86111319, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-03-03 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 85374669, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 86028099, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-11-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 85338346, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-10-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 86014848, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-08-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 85325095, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-07-02 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 84805040, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-01-01 | sec_edgar |
| cost_of_revenue | {"amount": 22479000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2012-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 96837000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2011-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 23036000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2011-04-02 | sec_edgar |
| cost_of_revenue | {"amount": 89659000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2011-01-01 | sec_edgar |
| cost_of_revenue | {"amount": 81064000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2010-01-02 | sec_edgar |
| current_assets | {"amount": 85267000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| current_assets | {"amount": 85425000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| current_assets | {"amount": 74796000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-10-01 | sec_edgar |
| current_assets | {"amount": 80969000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-07-02 | sec_edgar |
| current_assets | {"amount": 76831000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-01-01 | sec_edgar |
| current_liabilities | {"amount": 37998000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| current_liabilities | {"amount": 42455000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| current_liabilities | {"amount": 43155000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-10-01 | sec_edgar |
| current_liabilities | {"amount": 41438000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-07-02 | sec_edgar |
| current_liabilities | {"amount": 34827000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-01-01 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 86289684} | 2012-04-27 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 86111319} | 2012-03-03 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 86028099} | 2011-11-01 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 86014848} | 2011-08-01 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 426633646, "currency": "USD"} | 2011-07-01 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.57, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2011-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.04, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2011-01-01 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.33, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2010-01-02 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.56, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2011-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.04, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2011-01-01 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.33, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2010-01-02 | sec_edgar |
| goodwill | {"amount": 233986000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2012-03-31 | sec_edgar |
| goodwill | {"amount": 233941000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2011-12-31 | sec_edgar |
| goodwill | {"amount": 233958000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2011-10-01 | sec_edgar |
| goodwill | {"amount": 234006000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2011-07-02 | sec_edgar |
| goodwill | {"amount": 233952000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2011-01-01 | sec_edgar |
| gross_profit | {"amount": 33971000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2012-03-31 | sec_edgar |
| gross_profit | {"amount": 140715000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2011-12-31 | sec_edgar |
| gross_profit | {"amount": 33920000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2011-10-01 | sec_edgar |
| gross_profit | {"amount": 106425000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2011-10-01 | sec_edgar |
| gross_profit | {"amount": 72505000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2011-07-02 | sec_edgar |
| gross_profit | {"amount": 38035000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2011-07-02 | sec_edgar |
| gross_profit | {"amount": 34470000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2011-04-02 | sec_edgar |
| gross_profit | {"amount": 133081000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2011-01-01 | sec_edgar |
| gross_profit | {"amount": 32745000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2010-10-02 | sec_edgar |
| gross_profit | {"amount": 98079000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2010-10-02 | sec_edgar |
| gross_profit | {"amount": 65334000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2010-07-03 | sec_edgar |
| gross_profit | {"amount": 34325000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2010-07-03 | sec_edgar |
| gross_profit | {"amount": 110603000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2010-01-02 | sec_edgar |
| income_tax_expense | {"amount": 2233000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2012-03-31 | sec_edgar |
| income_tax_expense | {"amount": -35816000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-12-31 | sec_edgar |
| income_tax_expense | {"amount": 645000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-10-01 | sec_edgar |
| income_tax_expense | {"amount": 1005000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-10-01 | sec_edgar |
| income_tax_expense | {"amount": -397000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-07-02 | sec_edgar |
| income_tax_expense | {"amount": -360000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-07-02 | sec_edgar |
| income_tax_expense | {"amount": 37000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-04-02 | sec_edgar |
| income_tax_expense | {"amount": -2238000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-01-01 | sec_edgar |
| income_tax_expense | {"amount": -1585000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2010-10-02 | sec_edgar |
| income_tax_expense | {"amount": -2001000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2010-10-02 | sec_edgar |
| income_tax_expense | {"amount": 488000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2010-07-03 | sec_edgar |
| income_tax_expense | {"amount": 415000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2010-07-03 | sec_edgar |
| income_tax_expense | {"amount": -4692000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2010-01-02 | sec_edgar |
| industry_sic | {"code": "3861", "scheme": "SIC", "description": "Photographic Equipment & Supplies"} | sec_edgar | |
| intangible_assets | {"amount": 40680000, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD | 2012-03-31 | sec_edgar |
| intangible_assets | {"amount": 43646000, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD | 2011-12-31 | sec_edgar |
| intangible_assets | {"amount": 46594000, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD | 2011-10-01 | sec_edgar |
| intangible_assets | {"amount": 49543000, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD | 2011-07-02 | sec_edgar |
| intangible_assets | {"amount": 55439000, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD | 2011-01-01 | sec_edgar |
| interest_expense | {"amount": 1851000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-03-31 | sec_edgar |
| interest_expense | {"amount": 12418000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-12-31 | sec_edgar |
| interest_expense | {"amount": 2262000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-10-01 | sec_edgar |
| interest_expense | {"amount": 10297000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-10-01 | sec_edgar |
| interest_expense | {"amount": 8035000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-07-02 | sec_edgar |
| interest_expense | {"amount": 2408000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-07-02 | sec_edgar |
| interest_expense | {"amount": 5627000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-04-02 | sec_edgar |
| interest_expense | {"amount": 27981000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-01-01 | sec_edgar |
| interest_expense | {"amount": 6744000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-10-02 | sec_edgar |
| interest_expense | {"amount": 22136000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-10-02 | sec_edgar |
| interest_expense | {"amount": 15392000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-07-03 | sec_edgar |
| interest_expense | {"amount": 7773000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-07-03 | sec_edgar |
| interest_expense | {"amount": 33523000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-01-02 | sec_edgar |
| inventory | {"amount": 26904000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2012-03-31 | sec_edgar |
| inventory | {"amount": 26192000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2011-12-31 | sec_edgar |
| inventory | {"amount": 28380000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2011-10-01 | sec_edgar |
| inventory | {"amount": 28256000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2011-07-02 | sec_edgar |
| inventory | {"amount": 27670000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2011-01-01 | sec_edgar |
| long_term_debt_current | {"amount": 10369000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| long_term_debt_current | {"amount": 11783000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| long_term_debt_current | {"amount": 9597000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2011-10-01 | sec_edgar |
| long_term_debt_current | {"amount": 8500000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2011-07-02 | sec_edgar |
| long_term_debt_current | {"amount": 1350000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2011-01-01 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 133445000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 138031000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 150216000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2011-10-01 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 163287000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2011-07-02 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 135248000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2011-01-01 | sec_edgar |
| net_income | {"amount": 983000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-03-31 | sec_edgar |
| net_income | {"amount": 49361000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-12-31 | sec_edgar |
| net_income | {"amount": 7005000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-10-01 | sec_edgar |
| net_income | {"amount": 4526000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-10-01 | sec_edgar |
| net_income | {"amount": -2479000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-07-02 | sec_edgar |
| net_income | {"amount": 8557000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-07-02 | sec_edgar |
| net_income | {"amount": -11036000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-04-02 | sec_edgar |
| net_income | {"amount": 3641000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-01-01 | sec_edgar |
| net_income | {"amount": -132000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-10-02 | sec_edgar |
| net_income | {"amount": -339000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-10-02 | sec_edgar |
| net_income | {"amount": 1939000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-07-03 | sec_edgar |
| net_income | {"amount": -206000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-07-03 | sec_edgar |
| net_income | {"amount": -25242000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-01-02 | sec_edgar |
| noncurrent_liabilities | {"amount": 149602000, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| noncurrent_liabilities | {"amount": 154059000, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| noncurrent_liabilities | {"amount": 164083000, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"} | 2011-10-01 | sec_edgar |
| noncurrent_liabilities | {"amount": 176265000, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"} | 2011-07-02 | sec_edgar |
| noncurrent_liabilities | {"amount": 182728000, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"} | 2011-01-01 | sec_edgar |
| operating_expenses | {"amount": 27176000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-03-31 | sec_edgar |
| operating_expenses | {"amount": 102518000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-12-31 | sec_edgar |
| operating_expenses | {"amount": 78276000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-10-01 | sec_edgar |
| operating_expenses | {"amount": 25561000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-10-01 | sec_edgar |
| operating_expenses | {"amount": 27263000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-07-02 | sec_edgar |
| operating_expenses | {"amount": 52715000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-07-02 | sec_edgar |
| operating_expenses | {"amount": 25452000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-04-02 | sec_edgar |
| operating_expenses | {"amount": 104152000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-01-01 | sec_edgar |
| operating_expenses | {"amount": 25810000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-10-02 | sec_edgar |
| operating_expenses | {"amount": 78071000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-10-02 | sec_edgar |
| operating_expenses | {"amount": 52260000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-07-03 | sec_edgar |
| operating_expenses | {"amount": 26095000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-07-03 | sec_edgar |
| operating_expenses | {"amount": 106782000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-01-02 | sec_edgar |
| operating_income | {"amount": 6795000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2012-03-31 | sec_edgar |
| operating_income | {"amount": 38197000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2011-12-31 | sec_edgar |
| operating_income | {"amount": 28149000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2011-10-01 | sec_edgar |
| operating_income | {"amount": 8359000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2011-10-01 | sec_edgar |
| operating_income | {"amount": 19790000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2011-07-02 | sec_edgar |
| operating_income | {"amount": 10772000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2011-07-02 | sec_edgar |
| operating_income | {"amount": 9018000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2011-04-02 | sec_edgar |
| operating_income | {"amount": 28929000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2011-01-01 | sec_edgar |