Organization record
CPI INTERNATIONAL HOLDING CORP.
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": 24884000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-12-30 | sec_edgar |
| accounts_payable | {"amount": 32450000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-09-30 | sec_edgar |
| accounts_payable | {"amount": 30971000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-07-01 | sec_edgar |
| accounts_payable | {"amount": 33354000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-04-01 | sec_edgar |
| accounts_payable | {"amount": 26498000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-01-01 | sec_edgar |
| accounts_payable | {"amount": 30349000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-10-02 | sec_edgar |
| accounts_payable | {"amount": 23857000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-07-03 | sec_edgar |
| accounts_payable | {"amount": 25909000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-04-03 | sec_edgar |
| accounts_payable | {"amount": 25544000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-01-02 | sec_edgar |
| accounts_payable | {"amount": 25565000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-10-03 | sec_edgar |
| accounts_payable | {"amount": 25143000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-07-04 | sec_edgar |
| accounts_payable | {"amount": 26752000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-04-04 | sec_edgar |
| accounts_payable | {"amount": 27122000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-01-03 | sec_edgar |
| accounts_payable | {"amount": 26742000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-09-27 | sec_edgar |
| accounts_payable | {"amount": 25337000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-06-28 | sec_edgar |
| accounts_payable | {"amount": 27370000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-03-29 | sec_edgar |
| accounts_payable | {"amount": 28253000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-28 | sec_edgar |
| accounts_payable | {"amount": 26331000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-09-28 | sec_edgar |
| accounts_payable | {"amount": 24023000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-06-29 | sec_edgar |
| accounts_payable | {"amount": 28456000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-03-30 | sec_edgar |
| accounts_payable | {"amount": 22747000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-12-30 | sec_edgar |
| accounts_payable | {"amount": 27188000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| accounts_receivable | {"amount": 56333000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-12-30 | sec_edgar |
| accounts_receivable | {"amount": 63059000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-09-30 | sec_edgar |
| accounts_receivable | {"amount": 58830000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-07-01 | sec_edgar |
| accounts_receivable | {"amount": 54412000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-04-01 | sec_edgar |
| accounts_receivable | {"amount": 50064000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-01-01 | sec_edgar |
| accounts_receivable | {"amount": 61750000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-10-02 | sec_edgar |
| accounts_receivable | {"amount": 44972000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-07-03 | sec_edgar |
| accounts_receivable | {"amount": 46164000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-04-03 | sec_edgar |
| accounts_receivable | {"amount": 46187000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-01-02 | sec_edgar |
| accounts_receivable | {"amount": 43920000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-10-03 | sec_edgar |
| accounts_receivable | {"amount": 47943000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-07-04 | sec_edgar |
| accounts_receivable | {"amount": 51639000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-04-04 | sec_edgar |
| accounts_receivable | {"amount": 45321000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-01-03 | sec_edgar |
| accounts_receivable | {"amount": 52160000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-09-27 | sec_edgar |
| accounts_receivable | {"amount": 55001000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-06-28 | sec_edgar |
| accounts_receivable | {"amount": 48745000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-03-29 | sec_edgar |
| accounts_receivable | {"amount": 43315000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-12-28 | sec_edgar |
| accounts_receivable | {"amount": 51076000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-09-28 | sec_edgar |
| accounts_receivable | {"amount": 47513000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-06-29 | sec_edgar |
| accounts_receivable | {"amount": 47271000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-03-30 | sec_edgar |
| accounts_receivable | {"amount": 45302000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-12-30 | sec_edgar |
| accounts_receivable | {"amount": 45610000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| capex | {"amount": 2248000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-12-30 | sec_edgar |
| capex | {"amount": 5963000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-09-30 | sec_edgar |
| capex | {"amount": 4873000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-07-01 | sec_edgar |
| capex | {"amount": 3080000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-04-01 | sec_edgar |
| capex | {"amount": 1925000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-01-01 | sec_edgar |
| capex | {"amount": 6535000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-10-02 | sec_edgar |
| capex | {"amount": 4695000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-07-03 | sec_edgar |
| capex | {"amount": 3069000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-04-03 | sec_edgar |
| capex | {"amount": 1651000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-01-02 | sec_edgar |
| capex | {"amount": 7674000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-10-03 | sec_edgar |
| capex | {"amount": 4596000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-07-04 | sec_edgar |
| capex | {"amount": 3125000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-04-04 | sec_edgar |
| capex | {"amount": 1646000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-01-03 | sec_edgar |
| capex | {"amount": 4938000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-09-27 | sec_edgar |
| capex | {"amount": 1099000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-06-28 | sec_edgar |
| capex | {"amount": 3790000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-06-28 | sec_edgar |
| capex | {"amount": 1088000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-03-29 | sec_edgar |
| capex | {"amount": 2691000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-03-29 | sec_edgar |
| capex | {"amount": 1603000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-12-28 | sec_edgar |
| capex | {"amount": 7584000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-09-28 | sec_edgar |
| capex | {"amount": 2078000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-06-29 | sec_edgar |
| capex | {"amount": 6441000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-06-29 | sec_edgar |
| capex | {"amount": 4363000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-03-30 | sec_edgar |
| capex | {"amount": 2580000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-03-30 | sec_edgar |
| capex | {"amount": 1783000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-12-30 | sec_edgar |
| capex | {"amount": 4918000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-09-30 | sec_edgar |
| capex | {"amount": 2434000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-02-10 | sec_edgar |
| capex | {"amount": 4492000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-10-01 | sec_edgar |
| cash_and_equivalents | {"amount": 44342000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-12-30 | sec_edgar |
| cash_and_equivalents | {"amount": 50152000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 39168000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-07-01 | sec_edgar |
| cash_and_equivalents | {"amount": 34114000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-04-01 | sec_edgar |
| cash_and_equivalents | {"amount": 34234000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-01-01 | sec_edgar |
| cash_and_equivalents | {"amount": 37514000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-10-02 | sec_edgar |
| cash_and_equivalents | {"amount": 61284000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-07-03 | sec_edgar |
| cash_and_equivalents | {"amount": 48266000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-04-03 | sec_edgar |
| cash_and_equivalents | {"amount": 58111000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-01-02 | sec_edgar |
| cash_and_equivalents | {"amount": 50617000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-10-03 | sec_edgar |
| cash_and_equivalents | {"amount": 40496000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-07-04 | sec_edgar |
| cash_and_equivalents | {"amount": 41769000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-04-04 | sec_edgar |
| cash_and_equivalents | {"amount": 37515000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-01-03 | sec_edgar |
| cash_and_equivalents | {"amount": 67051000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 61272000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 47020000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 50548000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 43006000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 41474000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 33401000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 38933000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-12-30 | sec_edgar |
| cash_and_equivalents | {"amount": 34955000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 46869000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-02-10 | sec_edgar |
| cashflow_financing | {"amount": -12461000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2016-12-30 | sec_edgar |
| cashflow_financing | {"amount": -7464000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2016-09-30 | sec_edgar |
| cashflow_financing | {"amount": -6689000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2016-07-01 | sec_edgar |
| cashflow_financing | {"amount": -5914000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2016-04-01 | sec_edgar |
| cashflow_financing | {"amount": -5138000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2016-01-01 | sec_edgar |
| cashflow_financing | {"amount": 23225000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2015-10-02 | sec_edgar |
| cashflow_financing | {"amount": -2325000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2015-07-03 | sec_edgar |
| cashflow_financing | {"amount": -1550000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2015-04-03 | sec_edgar |
| cashflow_financing | {"amount": -775000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2015-01-02 | sec_edgar |
| cashflow_financing | {"amount": -25621000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2014-10-03 | sec_edgar |
| cashflow_financing | {"amount": -24824000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2014-07-04 | sec_edgar |
| cashflow_financing | {"amount": -5500000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2014-04-04 | sec_edgar |
| cashflow_financing | {"amount": -5500000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2014-01-03 | sec_edgar |
| cashflow_financing | {"amount": -3200000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-09-27 | sec_edgar |
| cashflow_financing | {"amount": -3200000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-06-28 | sec_edgar |
| cashflow_financing | {"amount": -3200000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-03-29 | sec_edgar |
| cashflow_financing | {"amount": -3200000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-12-28 | sec_edgar |
| cashflow_financing | {"amount": -1500000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-09-28 | sec_edgar |
| cashflow_financing | {"amount": -1125000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-06-29 | sec_edgar |
| cashflow_financing | {"amount": -750000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2012-03-30 | sec_edgar |
| cashflow_financing | {"amount": -375000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2011-12-30 | sec_edgar |
| cashflow_financing | {"amount": 349931000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-09-30 | sec_edgar |
| cashflow_investing | {"amount": -2248000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2016-12-30 | sec_edgar |
| cashflow_investing | {"amount": -6028000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2016-09-30 | sec_edgar |
| cashflow_investing | {"amount": -5236000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2016-07-01 | sec_edgar |
| cashflow_investing | {"amount": -3443000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2016-04-01 | sec_edgar |
| cashflow_investing | {"amount": -2288000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2016-01-01 | sec_edgar |
| cashflow_investing | {"amount": -56912000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2015-10-02 | sec_edgar |
| cashflow_investing | {"amount": -4695000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2015-07-03 | sec_edgar |
| cashflow_investing | {"amount": -3069000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2015-04-03 | sec_edgar |
| cashflow_investing | {"amount": -1651000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2015-01-02 | sec_edgar |
| cashflow_investing | {"amount": -44450000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2014-10-03 | sec_edgar |
| cashflow_investing | {"amount": -41372000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2014-07-04 | sec_edgar |
| cashflow_investing | {"amount": -40033000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2014-04-04 | sec_edgar |
| cashflow_investing | {"amount": -38641000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2014-01-03 | sec_edgar |
| cashflow_investing | {"amount": -10920000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2013-09-27 | sec_edgar |
| cashflow_investing | {"amount": -9161000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2013-06-28 | sec_edgar |
| cashflow_investing | {"amount": -2691000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2013-03-29 | sec_edgar |
| cashflow_investing | {"amount": -1603000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2012-12-28 | sec_edgar |
| cashflow_investing | {"amount": -15499000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2012-09-28 | sec_edgar |
| cashflow_investing | {"amount": -6841000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2012-06-29 | sec_edgar |
| cashflow_investing | {"amount": -4663000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2012-03-30 | sec_edgar |
| cashflow_investing | {"amount": -1783000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2011-12-30 | sec_edgar |
| cashflow_investing | {"amount": -375412000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2011-09-30 | sec_edgar |
| cashflow_operating | {"amount": 8899000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2016-12-30 | sec_edgar |
| cashflow_operating | {"amount": 26130000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2016-09-30 | sec_edgar |
| cashflow_operating | {"amount": 13579000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2016-07-01 | sec_edgar |
| cashflow_operating | {"amount": 5957000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2016-04-01 | sec_edgar |
| cashflow_operating | {"amount": 4146000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2016-01-01 | sec_edgar |
| cashflow_operating | {"amount": 20584000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2015-10-02 | sec_edgar |
| cashflow_operating | {"amount": 17687000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2015-07-03 | sec_edgar |
| cashflow_operating | {"amount": 2268000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2015-04-03 | sec_edgar |
| cashflow_operating | {"amount": 9920000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2015-01-02 | sec_edgar |
| cashflow_operating | {"amount": 53637000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2014-10-03 | sec_edgar |
| cashflow_operating | {"amount": 39641000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2014-07-04 | sec_edgar |
| cashflow_operating | {"amount": 20251000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2014-04-04 | sec_edgar |
| cashflow_operating | {"amount": 14605000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2014-01-03 | sec_edgar |
| cashflow_operating | {"amount": 38165000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2013-09-27 | sec_edgar |
| cashflow_operating | {"amount": 30627000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2013-06-28 | sec_edgar |
| cashflow_operating | {"amount": 9905000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2013-03-29 | sec_edgar |
| cashflow_operating | {"amount": 12345000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-12-28 | sec_edgar |
| cashflow_operating | {"amount": 25050000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-09-28 | sec_edgar |
| cashflow_operating | {"amount": 14485000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-06-29 | sec_edgar |
| cashflow_operating | {"amount": 3859000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2012-03-30 | sec_edgar |
| cashflow_operating | {"amount": 6136000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2011-12-30 | sec_edgar |
| cashflow_operating | {"amount": 13567000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-12-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-07-01 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-04-01 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-01-01 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-10-02 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-07-03 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-04-03 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-01-02 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-10-03 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-07-04 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-04-04 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-01-03 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-09-27 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-06-28 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-03-29 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-12-28 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-09-28 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-06-29 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-03-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-12-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1110, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2017-02-07 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-12-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1110, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-12-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1110, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-08-09 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-07-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1110, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-05-10 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-04-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1110, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-02-09 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-01-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1110, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-12-10 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-10-02 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1110, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-08-11 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-07-03 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1110, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-05-12 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-04-03 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1110, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-02-10 | sec_edgar |