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Organization record

NATIONAL CINEMEDIA, LLC

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

CIK: 0001527190Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/d3ee92be-1c19-4a0a-ac19-4acd134da73f

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_payable{"amount": 14200000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-06-27sec_edgar
accounts_payable{"amount": 12000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-03-28sec_edgar
accounts_payable{"amount": 16200000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-12-27sec_edgar
accounts_payable{"amount": 15800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-09-27sec_edgar
accounts_payable{"amount": 14600000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-06-28sec_edgar
accounts_payable{"amount": 15300000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-03-29sec_edgar
accounts_payable{"amount": 16200000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-12-28sec_edgar
accounts_payable{"amount": 11300000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-09-28sec_edgar
accounts_payable{"amount": 10300000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-06-29sec_edgar
accounts_payable{"amount": 9600000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-03-30sec_edgar
accounts_payable{"amount": 13400000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-12-29sec_edgar
accounts_payable{"amount": 10800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-09-29sec_edgar
accounts_payable{"amount": 9400000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-06-30sec_edgar
accounts_payable{"amount": 11600000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-03-31sec_edgar
accounts_payable{"amount": 11200000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-12-31sec_edgar
accounts_payable{"amount": 10000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-10-01sec_edgar
accounts_payable{"amount": 10600000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-07-02sec_edgar
accounts_payable{"amount": 13200000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-04-02sec_edgar
accounts_payable{"amount": 11500000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-01-01sec_edgar
accounts_payable{"amount": 9500000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-09-25sec_edgar
accounts_payable{"amount": 9900000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-06-26sec_edgar
accounts_payable{"amount": 8500000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-03-27sec_edgar
accounts_payable{"amount": 18100000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-12-26sec_edgar
accounts_payable{"amount": 8800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-09-26sec_edgar
accounts_payable{"amount": 9700000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-06-27sec_edgar
accounts_payable{"amount": 9500000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-03-28sec_edgar
accounts_payable{"amount": 13900000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-12-27sec_edgar
accounts_payable{"amount": 13200000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-09-27sec_edgar
accounts_payable{"amount": 13000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-06-28sec_edgar
accounts_payable{"amount": 11000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-03-29sec_edgar
accounts_payable{"amount": 12800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-12-29sec_edgar
accounts_payable{"amount": 9600000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-09-29sec_edgar
accounts_payable{"amount": 10500000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-12-30sec_edgar
accounts_receivable{"amount": 124900000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2019-06-27sec_edgar
accounts_receivable{"amount": 105600000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2019-03-28sec_edgar
accounts_receivable{"amount": 149900000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2018-12-27sec_edgar
accounts_receivable{"amount": 114100000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2018-09-27sec_edgar
accounts_receivable{"amount": 125700000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2018-06-28sec_edgar
accounts_receivable{"amount": 115000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2018-03-29sec_edgar
accounts_receivable{"amount": 160600000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2017-12-28sec_edgar
accounts_receivable{"amount": 118400000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2017-09-28sec_edgar
accounts_receivable{"amount": 99200000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-06-29sec_edgar
accounts_receivable{"amount": 92600000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-03-30sec_edgar
accounts_receivable{"amount": 160500000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2016-12-29sec_edgar
accounts_receivable{"amount": 130900000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2016-09-29sec_edgar
accounts_receivable{"amount": 126300000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2016-06-30sec_edgar
accounts_receivable{"amount": 97600000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-03-31sec_edgar
accounts_receivable{"amount": 148900000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2015-12-31sec_edgar
accounts_receivable{"amount": 124000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2015-10-01sec_edgar
accounts_receivable{"amount": 126900000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2015-07-02sec_edgar
accounts_receivable{"amount": 79600000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-04-02sec_edgar
accounts_receivable{"amount": 116500000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2015-01-01sec_edgar
accounts_receivable{"amount": 97200000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-09-25sec_edgar
accounts_receivable{"amount": 109500000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2014-06-26sec_edgar
accounts_receivable{"amount": 85400000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-03-27sec_edgar
accounts_receivable{"amount": 120400000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2013-12-26sec_edgar
accounts_receivable{"amount": 108300000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2013-09-26sec_edgar
accounts_receivable{"amount": 110200000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2013-06-27sec_edgar
accounts_receivable{"amount": 63800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-03-28sec_edgar
accounts_receivable{"amount": 98500000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-12-27sec_edgar
accounts_receivable{"amount": 125900000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2012-09-27sec_edgar
accounts_receivable{"amount": 89000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-06-28sec_edgar
accounts_receivable{"amount": 71300000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-03-29sec_edgar
accounts_receivable{"amount": 96600000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-12-29sec_edgar
accounts_receivable{"amount": 96100000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-09-29sec_edgar
accounts_receivable{"amount": 100100000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2010-12-30sec_edgar
capex{"amount": 6800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2019-06-27sec_edgar
capex{"amount": 2900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2019-03-28sec_edgar
capex{"amount": 14200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2018-12-27sec_edgar
capex{"amount": 10000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2018-09-27sec_edgar
capex{"amount": 7200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2018-06-28sec_edgar
capex{"amount": 3500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2018-03-29sec_edgar
capex{"amount": 11600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2017-12-28sec_edgar
capex{"amount": 7700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2017-09-28sec_edgar
capex{"amount": 5800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2017-06-29sec_edgar
capex{"amount": 2900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2017-03-30sec_edgar
capex{"amount": 12900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-12-29sec_edgar
capex{"amount": 9000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2016-09-29sec_edgar
capex{"amount": 6600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2016-06-30sec_edgar
capex{"amount": 3900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2016-03-31sec_edgar
capex{"amount": 12600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-12-31sec_edgar
capex{"amount": 8000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2015-10-01sec_edgar
capex{"amount": 4800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2015-07-02sec_edgar
capex{"amount": 2000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2015-04-02sec_edgar
capex{"amount": 8700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2015-01-01sec_edgar
capex{"amount": 6900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2014-09-25sec_edgar
capex{"amount": 5200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2014-06-26sec_edgar
capex{"amount": 2100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2014-03-27sec_edgar
capex{"amount": 10100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-12-26sec_edgar
capex{"amount": 7900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2013-09-26sec_edgar
capex{"amount": 6000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2013-06-27sec_edgar
capex{"amount": 2700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2013-03-28sec_edgar
capex{"amount": 10400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-12-27sec_edgar
capex{"amount": 7600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2012-09-27sec_edgar
capex{"amount": 4900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2012-06-28sec_edgar
capex{"amount": 2400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2012-03-29sec_edgar
capex{"amount": 13500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-12-29sec_edgar
capex{"amount": 9000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-09-29sec_edgar
capex{"amount": 5700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-06-30sec_edgar
capex{"amount": 2100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-03-31sec_edgar
capex{"amount": 10100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2010-12-30sec_edgar
capex{"amount": 6600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2010-09-30sec_edgar
capex{"amount": 8400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2009-12-31sec_edgar
cash_and_equivalents{"amount": 4500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2019-06-27sec_edgar
cash_and_equivalents{"amount": 4700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2019-03-28sec_edgar
cash_and_equivalents{"amount": 7200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2018-12-27sec_edgar
cash_and_equivalents{"amount": 4400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2018-09-27sec_edgar
cash_and_equivalents{"amount": 8300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2018-06-28sec_edgar
cash_and_equivalents{"amount": 3100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2018-03-29sec_edgar
cash_and_equivalents{"amount": 4600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2017-12-28sec_edgar
cash_and_equivalents{"amount": 2300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2017-09-28sec_edgar
cash_and_equivalents{"amount": 4900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2017-06-29sec_edgar
cash_and_equivalents{"amount": 6800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2017-03-30sec_edgar
cash_and_equivalents{"amount": 10700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-12-29sec_edgar
cash_and_equivalents{"amount": 1400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2016-09-29sec_edgar
cash_and_equivalents{"amount": 6100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2016-06-30sec_edgar
cash_and_equivalents{"amount": 4900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2016-03-31sec_edgar
cash_and_equivalents{"amount": 3000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2015-12-31sec_edgar
cash_and_equivalents{"amount": 7000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2015-10-01sec_edgar
cash_and_equivalents{"amount": 5700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2015-07-02sec_edgar
cash_and_equivalents{"amount": 2500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2015-04-02sec_edgar
cash_and_equivalents{"amount": 10200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-01-01sec_edgar
cash_and_equivalents{"amount": 13000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-09-25sec_edgar
cash_and_equivalents{"amount": 3400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2014-06-26sec_edgar
cash_and_equivalents{"amount": 2000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2014-03-27sec_edgar
cash_and_equivalents{"amount": 13300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-12-26sec_edgar
cash_and_equivalents{"amount": 22700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-09-26sec_edgar
cash_and_equivalents{"amount": 8800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2013-06-27sec_edgar
cash_and_equivalents{"amount": 11000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-03-28sec_edgar
cash_and_equivalents{"amount": 10400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-12-27sec_edgar
cash_and_equivalents{"amount": 7600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2012-09-27sec_edgar
cash_and_equivalents{"amount": 8400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2012-06-28sec_edgar
cash_and_equivalents{"amount": 8800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2012-03-29sec_edgar
cash_and_equivalents{"amount": 9200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-12-29sec_edgar
cash_and_equivalents{"amount": 8700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-09-29sec_edgar
cash_and_equivalents{"amount": 9800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-06-30sec_edgar
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cash_and_equivalents{"amount": 13800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-12-30sec_edgar
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cash_and_equivalents{"amount": 37800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2009-12-31sec_edgar
cash_and_equivalents{"amount": 34100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2009-01-01sec_edgar
cash_and_restricted_cash{"amount": 4500000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2019-06-27sec_edgar
cash_and_restricted_cash{"amount": 4700000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2019-03-28sec_edgar
cash_and_restricted_cash{"amount": 7200000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2018-12-27sec_edgar
cash_and_restricted_cash{"amount": 4400000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2018-09-27sec_edgar
cash_and_restricted_cash{"amount": 8300000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2018-06-28sec_edgar
cash_and_restricted_cash{"amount": 3100000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2018-03-29sec_edgar
cash_and_restricted_cash{"amount": 4600000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2017-12-28sec_edgar
cash_and_restricted_cash{"amount": 2300000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2017-09-28sec_edgar
cash_and_restricted_cash{"amount": 4900000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2017-06-29sec_edgar
cash_and_restricted_cash{"amount": 7100000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2017-03-30sec_edgar
cash_and_restricted_cash{"amount": 10700000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2016-12-29sec_edgar
cash_and_restricted_cash{"amount": 3000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2015-12-31sec_edgar
cashflow_financing{"amount": -58500000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2014-06-26sec_edgar
cashflow_financing{"amount": -39300000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2014-03-27sec_edgar
cashflow_financing{"amount": -146600000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2013-12-26sec_edgar
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cashflow_financing{"amount": -49700000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2013-06-27sec_edgar
cashflow_financing{"amount": -40100000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2013-03-28sec_edgar
cashflow_financing{"amount": -78600000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2012-12-27sec_edgar
cashflow_financing{"amount": -36600000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2012-09-27sec_edgar
cashflow_financing{"amount": -7900000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2012-06-28sec_edgar
cashflow_financing{"amount": -14200000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2012-03-29sec_edgar
cashflow_financing{"amount": -152400000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2011-12-29sec_edgar
cashflow_financing{"amount": -108200000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2011-09-29sec_edgar
cashflow_financing{"amount": -70600000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2011-06-30sec_edgar
cashflow_financing{"amount": -43800000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2011-03-31sec_edgar
cashflow_financing{"amount": -180500000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2010-12-30sec_edgar
cashflow_financing{"amount": -142700000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2010-09-30sec_edgar
cashflow_financing{"amount": -135300000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2009-12-31sec_edgar
cashflow_investing{"amount": -5700000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2014-06-26sec_edgar
cashflow_investing{"amount": -2600000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2014-03-27sec_edgar
cashflow_investing{"amount": -19000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2013-12-26sec_edgar
cashflow_investing{"amount": -16800000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2013-09-26sec_edgar
cashflow_investing{"amount": -9900000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2013-06-27sec_edgar
cashflow_investing{"amount": -3200000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2013-03-28sec_edgar
cashflow_investing{"amount": -17400000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2012-12-27sec_edgar
cashflow_investing{"amount": -14600000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2012-09-27sec_edgar
cashflow_investing{"amount": -6300000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2012-06-28sec_edgar
cashflow_investing{"amount": -3800000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2012-03-29sec_edgar
cashflow_investing{"amount": -29400000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2011-12-29sec_edgar
cashflow_investing{"amount": -23700000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2011-09-29sec_edgar
cashflow_investing{"amount": -5700000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2011-06-30sec_edgar
cashflow_investing{"amount": -2100000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2011-03-31sec_edgar
cashflow_investing{"amount": -7100000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2010-12-30sec_edgar
cashflow_investing{"amount": -3600000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2010-09-30sec_edgar
cashflow_investing{"amount": -10400000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2009-12-31sec_edgar
cashflow_operating{"amount": 76000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2019-06-27sec_edgar
cashflow_operating{"amount": 49700000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2019-03-28sec_edgar
cashflow_operating{"amount": 161300000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2018-12-27sec_edgar
cashflow_operating{"amount": 130900000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2018-09-27sec_edgar
cashflow_operating{"amount": 80100000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2018-06-28sec_edgar
cashflow_operating{"amount": 47800000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2018-03-29sec_edgar
cashflow_operating{"amount": 152200000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2017-12-28sec_edgar
cashflow_operating{"amount": 115800000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2017-09-28sec_edgar
cashflow_operating{"amount": 84300000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2017-06-29sec_edgar
cashflow_operating{"amount": 52000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2017-03-30sec_edgar
cashflow_operating{"amount": 150300000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2016-12-29sec_edgar
cashflow_operating{"amount": 107000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2016-09-29sec_edgar
cashflow_operating{"amount": 63400000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2016-06-30sec_edgar
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