Organization record
Pinnacle Foods 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": 329035000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-07-01 | sec_edgar |
| accounts_payable | {"amount": 327668000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-04-01 | sec_edgar |
| accounts_payable | {"amount": 323062000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
| accounts_payable | {"amount": 329986000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-09-24 | sec_edgar |
| accounts_payable | {"amount": 312424000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-06-25 | sec_edgar |
| accounts_payable | {"amount": 308018000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-03-26 | sec_edgar |
| accounts_payable | {"amount": 292478000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-12-25 | sec_edgar |
| accounts_payable | {"amount": 251836000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-09-25 | sec_edgar |
| accounts_payable | {"amount": 218244000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-06-26 | sec_edgar |
| accounts_payable | {"amount": 242800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-03-27 | sec_edgar |
| accounts_payable | {"amount": 211039000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-12-27 | sec_edgar |
| accounts_payable | {"amount": 215980000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-09-27 | sec_edgar |
| accounts_payable | {"amount": 176645000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-06-28 | sec_edgar |
| accounts_payable | {"amount": 184627000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-03-29 | sec_edgar |
| accounts_payable | {"amount": 198579000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-12-28 | sec_edgar |
| accounts_payable | {"amount": 198927000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-09-28 | sec_edgar |
| accounts_payable | {"amount": 157765000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-06-29 | sec_edgar |
| accounts_payable | {"amount": 155769000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-03-30 | sec_edgar |
| accounts_payable | {"amount": 142353000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-29 | sec_edgar |
| accounts_payable | {"amount": 180055000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-09-29 | sec_edgar |
| accounts_payable | {"amount": 117146000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| accounts_payable | {"amount": 127443000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| accounts_payable | {"amount": 137326000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-30 | sec_edgar |
| accounts_receivable | {"amount": 264358000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-07-01 | sec_edgar |
| accounts_receivable | {"amount": 301218000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-04-01 | sec_edgar |
| accounts_receivable | {"amount": 281622000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-12-31 | sec_edgar |
| accounts_receivable | {"amount": 300181000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-09-24 | sec_edgar |
| accounts_receivable | {"amount": 277978000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-06-25 | sec_edgar |
| accounts_receivable | {"amount": 301266000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-03-26 | sec_edgar |
| accounts_receivable | {"amount": 289582000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-12-25 | sec_edgar |
| accounts_receivable | {"amount": 302259000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-09-25 | sec_edgar |
| accounts_receivable | {"amount": 270200000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-06-26 | sec_edgar |
| accounts_receivable | {"amount": 309295000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-03-27 | sec_edgar |
| accounts_receivable | {"amount": 219736000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-12-27 | sec_edgar |
| accounts_receivable | {"amount": 208731000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-09-27 | sec_edgar |
| accounts_receivable | {"amount": 194472000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-06-28 | sec_edgar |
| accounts_receivable | {"amount": 211632000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-03-29 | sec_edgar |
| accounts_receivable | {"amount": 190754000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-12-28 | sec_edgar |
| accounts_receivable | {"amount": 192820000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-09-28 | sec_edgar |
| accounts_receivable | {"amount": 173120000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-06-29 | sec_edgar |
| accounts_receivable | {"amount": 185597000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-03-30 | sec_edgar |
| accounts_receivable | {"amount": 164664000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-12-29 | sec_edgar |
| accounts_receivable | {"amount": 168916000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-09-29 | sec_edgar |
| accounts_receivable | {"amount": 148857000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-06-30 | sec_edgar |
| accounts_receivable | {"amount": 168451000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-03-31 | sec_edgar |
| accounts_receivable | {"amount": 143884000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-12-30 | sec_edgar |
| cash_and_equivalents | {"amount": 80431000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-07-01 | sec_edgar |
| cash_and_equivalents | {"amount": 77684000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-04-01 | sec_edgar |
| cash_and_equivalents | {"amount": 249828000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 131341000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-09-24 | sec_edgar |
| cash_and_equivalents | {"amount": 130869000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-06-25 | sec_edgar |
| cash_and_equivalents | {"amount": 141454000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-03-26 | sec_edgar |
| cash_and_equivalents | {"amount": 353076000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-12-25 | sec_edgar |
| cash_and_equivalents | {"amount": 164928000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-09-25 | sec_edgar |
| cash_and_equivalents | {"amount": 129344000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-06-26 | sec_edgar |
| cash_and_equivalents | {"amount": 81439000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-03-27 | sec_edgar |
| cash_and_equivalents | {"amount": 180549000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-12-27 | sec_edgar |
| cash_and_equivalents | {"amount": 73022000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 53356000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 50567000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 38477000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 140452000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 170834000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 158036000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 116739000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 110403000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 116526000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 116526000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 92281000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-12-30 | sec_edgar |
| cash_and_equivalents | {"amount": 5891000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-09-23 | sec_edgar |
| cash_and_equivalents | {"amount": 22719000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-06-24 | sec_edgar |
| cash_and_equivalents | {"amount": 167212000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-03-25 | sec_edgar |
| cash_and_equivalents | {"amount": 151031000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-12-25 | sec_edgar |
| cash_and_equivalents | {"amount": 115286000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-12-26 | sec_edgar |
| cashflow_financing | {"amount": -324094000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2018-07-01 | sec_edgar |
| cashflow_financing | {"amount": -258265000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2018-04-01 | sec_edgar |
| cashflow_financing | {"amount": -390254000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2017-12-31 | sec_edgar |
| cashflow_financing | {"amount": -332925000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2017-09-24 | sec_edgar |
| cashflow_financing | {"amount": -295366000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2017-06-25 | sec_edgar |
| cashflow_financing | {"amount": -246179000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2017-03-26 | sec_edgar |
| cashflow_financing | {"amount": 771264000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2016-12-25 | sec_edgar |
| cashflow_financing | {"amount": 806173000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2016-09-25 | sec_edgar |
| cashflow_financing | {"amount": 828944000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2016-06-26 | sec_edgar |
| cashflow_financing | {"amount": 843304000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2016-03-27 | sec_edgar |
| cashflow_financing | {"amount": -124160000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2015-12-27 | sec_edgar |
| cashflow_financing | {"amount": -92642000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2015-09-27 | sec_edgar |
| cashflow_financing | {"amount": -62143000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2015-06-28 | sec_edgar |
| cashflow_financing | {"amount": -31424000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2015-03-29 | sec_edgar |
| cashflow_financing | {"amount": -358023000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2014-12-28 | sec_edgar |
| cashflow_financing | {"amount": -296761000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2014-09-28 | sec_edgar |
| cashflow_financing | {"amount": -64486000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2014-06-29 | sec_edgar |
| cashflow_financing | {"amount": -30317000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2014-03-30 | sec_edgar |
| cashflow_financing | {"amount": 414380000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2013-12-29 | sec_edgar |
| cashflow_financing | {"amount": -67974000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2013-09-29 | sec_edgar |
| cashflow_financing | {"amount": -46036000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2013-06-30 | sec_edgar |
| cashflow_financing | {"amount": -11626000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2013-03-31 | sec_edgar |
| cashflow_financing | {"amount": -184111000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2012-12-30 | sec_edgar |
| cashflow_financing | {"amount": -158686000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2012-09-23 | sec_edgar |
| cashflow_financing | {"amount": -161310000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2012-06-24 | sec_edgar |
| cashflow_financing | {"amount": -4389000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-03-25 | sec_edgar |
| cashflow_financing | {"amount": -59031000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-12-25 | sec_edgar |
| cashflow_investing | {"amount": -59725000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2018-07-01 | sec_edgar |
| cashflow_investing | {"amount": -35268000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2018-04-01 | sec_edgar |
| cashflow_investing | {"amount": -129766000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2017-12-31 | sec_edgar |
| cashflow_investing | {"amount": -68568000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2017-09-24 | sec_edgar |
| cashflow_investing | {"amount": -47408000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2017-06-25 | sec_edgar |
| cashflow_investing | {"amount": -28564000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2017-03-26 | sec_edgar |
| cashflow_investing | {"amount": -1086415000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2016-12-25 | sec_edgar |
| cashflow_investing | {"amount": -1061988000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2016-09-25 | sec_edgar |
| cashflow_investing | {"amount": -1045552000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2016-06-26 | sec_edgar |
| cashflow_investing | {"amount": -1019296000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2016-03-27 | sec_edgar |
| cashflow_investing | {"amount": -105757000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2015-12-27 | sec_edgar |
| cashflow_investing | {"amount": -82901000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2015-09-27 | sec_edgar |
| cashflow_investing | {"amount": -47066000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2015-06-28 | sec_edgar |
| cashflow_investing | {"amount": -27024000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2015-03-29 | sec_edgar |
| cashflow_investing | {"amount": -270012000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2014-12-28 | sec_edgar |
| cashflow_investing | {"amount": -92125000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2014-09-28 | sec_edgar |
| cashflow_investing | {"amount": -67979000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2014-06-29 | sec_edgar |
| cashflow_investing | {"amount": -22406000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2014-03-30 | sec_edgar |
| cashflow_investing | {"amount": -652366000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2013-12-29 | sec_edgar |
| cashflow_investing | {"amount": -55869000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2013-09-29 | sec_edgar |
| cashflow_investing | {"amount": -42048000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2013-06-30 | sec_edgar |
| cashflow_investing | {"amount": -16467000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2013-03-31 | sec_edgar |
| cashflow_investing | {"amount": -77709000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2012-12-30 | sec_edgar |
| cashflow_investing | {"amount": -49226000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2012-09-23 | sec_edgar |
| cashflow_investing | {"amount": -34699000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2012-06-24 | sec_edgar |
| cashflow_investing | {"amount": -13505000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2012-03-25 | sec_edgar |
| cashflow_investing | {"amount": -109406000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2011-12-25 | sec_edgar |
| cashflow_operating | {"amount": 214750000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2018-07-01 | sec_edgar |
| cashflow_operating | {"amount": 121578000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2018-04-01 | sec_edgar |
| cashflow_operating | {"amount": 415953000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2017-12-31 | sec_edgar |
| cashflow_operating | {"amount": 178722000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2017-09-24 | sec_edgar |
| cashflow_operating | {"amount": 120348000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2017-06-25 | sec_edgar |
| cashflow_operating | {"amount": 62993000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2017-03-26 | sec_edgar |
| cashflow_operating | {"amount": 487504000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2016-12-25 | sec_edgar |
| cashflow_operating | {"amount": 239942000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2016-09-25 | sec_edgar |
| cashflow_operating | {"amount": 165103000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2016-06-26 | sec_edgar |
| cashflow_operating | {"amount": 76758000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2016-03-27 | sec_edgar |
| cashflow_operating | {"amount": 372911000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2015-12-27 | sec_edgar |
| cashflow_operating | {"amount": 210820000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2015-09-27 | sec_edgar |
| cashflow_operating | {"amount": 124434000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2015-06-28 | sec_edgar |
| cashflow_operating | {"amount": 70997000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2015-03-29 | sec_edgar |
| cashflow_operating | {"amount": 550710000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2014-12-28 | sec_edgar |
| cashflow_operating | {"amount": 412616000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2014-09-28 | sec_edgar |
| cashflow_operating | {"amount": 186554000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2014-06-29 | sec_edgar |
| cashflow_operating | {"amount": 93939000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2014-03-30 | sec_edgar |
| cashflow_operating | {"amount": 262242000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2013-12-29 | sec_edgar |
| cashflow_operating | {"amount": 141727000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2013-09-29 | sec_edgar |
| cashflow_operating | {"amount": 112117000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2013-06-30 | sec_edgar |
| cashflow_operating | {"amount": 67744000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2013-03-31 | sec_edgar |
| cashflow_operating | {"amount": 202853000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2012-12-30 | sec_edgar |
| cashflow_operating | {"amount": 62384000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-09-23 | sec_edgar |
| cashflow_operating | {"amount": 67697000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-06-24 | sec_edgar |
| cashflow_operating | {"amount": 33857000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-03-25 | sec_edgar |
| cashflow_operating | {"amount": 204212000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2011-12-25 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 120184208, "concept": "us-gaap:CommonStockSharesIssued"} | 2018-07-01 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 120186810, "concept": "us-gaap:CommonStockSharesIssued"} | 2018-04-01 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 120018215, "concept": "us-gaap:CommonStockSharesIssued"} | 2017-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 120009786, "concept": "us-gaap:CommonStockSharesIssued"} | 2017-09-24 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 119786044, "concept": "us-gaap:CommonStockSharesIssued"} | 2017-06-25 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 119422754, "concept": "us-gaap:CommonStockSharesIssued"} | 2017-03-26 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 119127269, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-12-25 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 119048643, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-09-25 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 118577288, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-06-26 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 117617915, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-03-27 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 117619695, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-12-27 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 117607014, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-09-27 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 117584434, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-06-28 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 117441662, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-03-29 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 117293745, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-12-28 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 117286852, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-09-28 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 117303176, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-06-29 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 117223097, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-03-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 117231853, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-12-29 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 117220795, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-09-29 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 117145313, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 83903385, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 81210672, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-12-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 119185812, "concept": "dei:EntityCommonStockSharesOutstanding" | 2018-07-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 119171745, "concept": "dei:EntityCommonStockSharesOutstanding" | 2018-04-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 119032551, "concept": "dei:EntityCommonStockSharesOutstanding" | 2018-02-27 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 119016054, "concept": "dei:EntityCommonStockSharesOutstanding" | 2017-10-23 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 118798073, "concept": "dei:EntityCommonStockSharesOutstanding" | 2017-07-24 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 118677004, "concept": "dei:EntityCommonStockSharesOutstanding" | 2017-04-24 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 118152239, "concept": "dei:EntityCommonStockSharesOutstanding" | 2017-02-21 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 118070602, "concept": "dei:EntityCommonStockSharesOutstanding" | 2016-10-25 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 117975249, "concept": "dei:EntityCommonStockSharesOutstanding" | 2016-07-25 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 116827778, "concept": "dei:EntityCommonStockSharesOutstanding" | 2016-04-25 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 116626874, "concept": "dei:EntityCommonStockSharesOutstanding" | 2016-02-22 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 116607245, "concept": "dei:EntityCommonStockSharesOutstanding" | 2015-10-26 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 116586619, "concept": "dei:EntityCommonStockSharesOutstanding" | 2015-07-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 117584434, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-06-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 116553704, "concept": "dei:EntityCommonStockSharesOutstanding" | 2015-04-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 117441662, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-03-29 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 116317872, "concept": "dei:EntityCommonStockSharesOutstanding" | 2015-02-19 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 117293745, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-12-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 117270522, "concept": "dei:EntityCommonStockSharesOutstanding" | 2014-11-12 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 117286852, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-09-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 117285307, "concept": "dei:EntityCommonStockSharesOutstanding" | 2014-08-10 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 117303176, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-06-29 | sec_edgar |