FACTANKER · measured, cited, anchored official records connected

Organization record

HARRIS TEETER SUPERMARKETS, INC.

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

CIK: 0000085704Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/dd2bb9df-8c89-4c6c-9574-22fb21319ee5

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_payable{"amount": 275909000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-10-01sec_edgar
accounts_payable{"amount": 270989000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-07-02sec_edgar
accounts_payable{"amount": 248234000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-04-02sec_edgar
accounts_payable{"amount": 245934000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-01-01sec_edgar
accounts_payable{"amount": 281142000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-10-02sec_edgar
accounts_payable{"amount": 256594000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-07-01sec_edgar
accounts_payable{"amount": 246032000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-04-01sec_edgar
accounts_payable{"amount": 226398000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-01-01sec_edgar
accounts_payable{"amount": 252859000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-10-02sec_edgar
accounts_payable{"amount": 251484000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-07-03sec_edgar
accounts_payable{"amount": 232024000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-04-03sec_edgar
accounts_payable{"amount": 218741000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-01-02sec_edgar
accounts_payable{"amount": 210875000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-10-03sec_edgar
accounts_payable{"amount": 212302000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-06-27sec_edgar
accounts_payable{"amount": 227901000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2009-09-27sec_edgar
accounts_receivable{"amount": 62165000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-10-01sec_edgar
accounts_receivable{"amount": 66820000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-07-02sec_edgar
accounts_receivable{"amount": 60883000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-04-02sec_edgar
accounts_receivable{"amount": 80577000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-01-01sec_edgar
accounts_receivable{"amount": 59267000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-10-02sec_edgar
accounts_receivable{"amount": 76004000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-07-01sec_edgar
accounts_receivable{"amount": 52784000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-04-01sec_edgar
accounts_receivable{"amount": 54160000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-01-01sec_edgar
accounts_receivable{"amount": 47088000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-10-02sec_edgar
accounts_receivable{"amount": 112979000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2011-07-03sec_edgar
accounts_receivable{"amount": 105023000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2011-04-03sec_edgar
accounts_receivable{"amount": 90810000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-01-02sec_edgar
accounts_receivable{"amount": 47872000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2010-10-03sec_edgar
accounts_receivable{"amount": 100098000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2010-06-27sec_edgar
accounts_receivable{"amount": 80146000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2009-09-27sec_edgar
capex{"amount": 190717000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2013-10-01sec_edgar
capex{"amount": 135059000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2013-07-02sec_edgar
capex{"amount": 79672000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-04-02sec_edgar
capex{"amount": 28692000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-01-01sec_edgar
capex{"amount": 199946000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2012-10-02sec_edgar
capex{"amount": 118941000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2012-07-01sec_edgar
capex{"amount": 118941000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2012-07-01sec_edgar
capex{"amount": 70393000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-04-01sec_edgar
capex{"amount": 29204000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-01-01sec_edgar
capex{"amount": 147993000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2011-10-02sec_edgar
capex{"amount": 147993000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2011-10-01sec_edgar
capex{"amount": 98601000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-07-03sec_edgar
capex{"amount": 71553000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-04-03sec_edgar
capex{"amount": 31875000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-01-02sec_edgar
capex{"amount": 128183000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2010-10-03sec_edgar
capex{"amount": 72398000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2010-06-27sec_edgar
capex{"amount": 49000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2010-03-28sec_edgar
capex{"amount": 25312000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2009-12-27sec_edgar
capex{"amount": 209203000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2009-09-27sec_edgar
capex{"amount": -164276000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2009-06-28sec_edgar
capex{"amount": 199500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2008-09-28sec_edgar
cash_and_equivalents{"amount": 187612000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-10-01sec_edgar
cash_and_equivalents{"amount": 210220000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-07-02sec_edgar
cash_and_equivalents{"amount": 192541000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-04-02sec_edgar
cash_and_equivalents{"amount": 120114000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-01-01sec_edgar
cash_and_equivalents{"amount": 212211000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-10-02sec_edgar
cash_and_equivalents{"amount": 207733000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-07-01sec_edgar
cash_and_equivalents{"amount": 232476000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-04-01sec_edgar
cash_and_equivalents{"amount": 265678000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-01-01sec_edgar
cash_and_equivalents{"amount": 164479000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-10-02sec_edgar
cash_and_equivalents{"amount": 164479000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-10-01sec_edgar
cash_and_equivalents{"amount": 115784000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-07-03sec_edgar
cash_and_equivalents{"amount": 64010000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-04-03sec_edgar
cash_and_equivalents{"amount": 39058000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-01-02sec_edgar
cash_and_equivalents{"amount": 60107000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-10-03sec_edgar
cash_and_equivalents{"amount": 31062000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-06-27sec_edgar
cash_and_equivalents{"amount": 36785000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-03-28sec_edgar
cash_and_equivalents{"amount": 39727000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2009-12-27sec_edgar
cash_and_equivalents{"amount": 37310000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2009-10-01sec_edgar
cash_and_equivalents{"amount": 37310000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2009-09-27sec_edgar
cash_and_equivalents{"amount": 33647000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2009-06-28sec_edgar
cash_and_equivalents{"amount": 29759000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2008-09-28sec_edgar
cash_and_equivalents{"amount": 26747000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2007-09-30sec_edgar
cashflow_financing{"amount": -59667000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2013-10-01sec_edgar
cashflow_financing{"amount": -50570000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2013-07-02sec_edgar
cashflow_financing{"amount": -42339000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2013-04-02sec_edgar
cashflow_financing{"amount": -34231000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2013-01-01sec_edgar
cashflow_financing{"amount": -114476000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2012-10-02sec_edgar
cashflow_financing{"amount": -105949000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2012-07-01sec_edgar
cashflow_financing{"amount": -105949000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2012-07-01sec_edgar
cashflow_financing{"amount": -98527000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2012-04-01sec_edgar
cashflow_financing{"amount": -10495000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2012-01-01sec_edgar
cashflow_financing{"amount": -61979000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2011-10-02sec_edgar
cashflow_financing{"amount": -61979000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2011-10-01sec_edgar
cashflow_financing{"amount": -50707000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2011-07-03sec_edgar
cashflow_financing{"amount": -42906000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2011-04-03sec_edgar
cashflow_financing{"amount": -29554000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2011-01-02sec_edgar
cashflow_financing{"amount": -82842000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2010-10-03sec_edgar
cashflow_financing{"amount": -66515000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2010-06-27sec_edgar
cashflow_financing{"amount": -41469000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2010-03-28sec_edgar
cashflow_financing{"amount": 20982000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2009-12-27sec_edgar
cashflow_financing{"amount": -6922000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2009-09-27sec_edgar
cashflow_financing{"amount": 1984000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2008-09-28sec_edgar
cashflow_investing{"amount": -188982000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2013-10-01sec_edgar
cashflow_investing{"amount": -129976000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2013-07-02sec_edgar
cashflow_investing{"amount": -75797000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2013-04-02sec_edgar
cashflow_investing{"amount": -31660000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2013-01-01sec_edgar
cashflow_investing{"amount": -45089000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2012-10-02sec_edgar
cashflow_investing{"amount": 35250000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2012-07-01sec_edgar
cashflow_investing{"amount": 35250000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2012-07-01sec_edgar
cashflow_investing{"amount": 98795000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2012-04-01sec_edgar
cashflow_investing{"amount": 139470000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2012-01-01sec_edgar
cashflow_investing{"amount": -108970000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2011-10-02sec_edgar
cashflow_investing{"amount": -108970000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2011-10-01sec_edgar
cashflow_investing{"amount": -65882000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2011-07-03sec_edgar
cashflow_investing{"amount": -38143000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2011-04-03sec_edgar
cashflow_investing{"amount": 5053000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2011-01-02sec_edgar
cashflow_investing{"amount": -124814000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2010-10-03sec_edgar
cashflow_investing{"amount": -74241000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2010-06-27sec_edgar
cashflow_investing{"amount": -52150000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2010-03-28sec_edgar
cashflow_investing{"amount": -28527000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2009-12-27sec_edgar
cashflow_investing{"amount": -218785000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2009-09-27sec_edgar
cashflow_investing{"amount": 176945000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2009-06-28sec_edgar
cashflow_investing{"amount": -226226000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2008-09-28sec_edgar
cashflow_operating{"amount": 224050000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2013-10-01sec_edgar
cashflow_operating{"amount": 178555000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2013-07-02sec_edgar
cashflow_operating{"amount": 98466000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2013-04-02sec_edgar
cashflow_operating{"amount": -26206000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2013-01-01sec_edgar
cashflow_operating{"amount": 207297000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2012-10-02sec_edgar
cashflow_operating{"amount": 113953000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2012-07-01sec_edgar
cashflow_operating{"amount": 113953000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2012-07-01sec_edgar
cashflow_operating{"amount": 67729000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2012-04-01sec_edgar
cashflow_operating{"amount": -27776000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2012-01-01sec_edgar
cashflow_operating{"amount": 272246000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2011-10-02sec_edgar
cashflow_operating{"amount": 272246000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2011-10-01sec_edgar
cashflow_operating{"amount": 167130000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2011-07-03sec_edgar
cashflow_operating{"amount": 81667000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2011-04-03sec_edgar
cashflow_operating{"amount": 636000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2011-01-02sec_edgar
cashflow_operating{"amount": 243697000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2010-10-03sec_edgar
cashflow_operating{"amount": 134493000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2010-06-27sec_edgar
cashflow_operating{"amount": 93122000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2010-03-28sec_edgar
cashflow_operating{"amount": 9968000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2009-12-27sec_edgar
cashflow_operating{"amount": 233739000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2009-09-27sec_edgar
cashflow_operating{"amount": 153272000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2009-06-28sec_edgar
cashflow_operating{"amount": 227188000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2008-09-28sec_edgar
common_shares_outstanding{"unit": "shares", "value": 49503036, "concept": "dei:EntityCommonStockSharesOutstanding"}2013-11-21sec_edgar
common_shares_outstanding{"unit": "shares", "value": 49458968, "concept": "us-gaap:CommonStockSharesOutstanding"}2013-10-01sec_edgar
common_shares_outstanding{"unit": "shares", "value": 49454968, "concept": "dei:EntityCommonStockSharesOutstanding"}2013-08-01sec_edgar
common_shares_outstanding{"unit": "shares", "value": 49457357, "concept": "us-gaap:CommonStockSharesOutstanding"}2013-07-02sec_edgar
common_shares_outstanding{"unit": "shares", "value": 49463776, "concept": "dei:EntityCommonStockSharesOutstanding"}2013-05-01sec_edgar
common_shares_outstanding{"unit": "shares", "value": 49464129, "concept": "us-gaap:CommonStockSharesOutstanding"}2013-04-02sec_edgar
common_shares_outstanding{"unit": "shares", "value": 49468324, "concept": "dei:EntityCommonStockSharesOutstanding"}2013-01-28sec_edgar
common_shares_outstanding{"unit": "shares", "value": 49469155, "concept": "us-gaap:CommonStockSharesOutstanding"}2013-01-01sec_edgar
common_shares_outstanding{"unit": "shares", "value": 49309978, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-11-12sec_edgar
common_shares_outstanding{"unit": "shares", "value": 49292585, "concept": "us-gaap:CommonStockSharesOutstanding"}2012-10-02sec_edgar
common_shares_outstanding{"unit": "shares", "value": 49295739, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-07-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 49295977, "concept": "us-gaap:CommonStockSharesOutstanding"}2012-07-01sec_edgar
common_shares_outstanding{"unit": "shares", "value": 49295977, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-04-27sec_edgar
common_shares_outstanding{"unit": "shares", "value": 49295977, "concept": "us-gaap:CommonStockSharesOutstanding"}2012-04-01sec_edgar
common_shares_outstanding{"unit": "shares", "value": 49294953, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-02-01sec_edgar
common_shares_outstanding{"unit": "shares", "value": 49279655, "concept": "us-gaap:CommonStockSharesOutstanding"}2012-01-01sec_edgar
common_shares_outstanding{"unit": "shares", "value": 49280833, "concept": "dei:EntityCommonStockSharesOutstanding"}2011-11-21sec_edgar
common_shares_outstanding{"unit": "shares", "value": 49147817, "concept": "us-gaap:CommonStockSharesOutstanding"}2011-10-02sec_edgar
common_shares_outstanding{"unit": "shares", "value": 49144694, "concept": "dei:EntityCommonStockSharesOutstanding"}2011-07-29sec_edgar
common_shares_outstanding{"unit": "shares", "value": 49144694, "concept": "us-gaap:CommonStockSharesOutstanding"}2011-07-03sec_edgar
common_shares_outstanding{"unit": "shares", "value": 49135800, "concept": "dei:EntityCommonStockSharesOutstanding"}2011-05-04sec_edgar
common_shares_outstanding{"unit": "shares", "value": 49136245, "concept": "us-gaap:CommonStockSharesOutstanding"}2011-04-03sec_edgar
common_shares_outstanding{"unit": "shares", "value": 49143393, "concept": "dei:EntityCommonStockSharesOutstanding"}2011-02-02sec_edgar
common_shares_outstanding{"unit": "shares", "value": 49143393, "concept": "us-gaap:CommonStockSharesOutstanding"}2011-01-02sec_edgar
common_shares_outstanding{"unit": "shares", "value": 49143473, "concept": "dei:EntityCommonStockSharesOutstanding"}2010-11-16sec_edgar
common_shares_outstanding{"unit": "shares", "value": 48901482, "concept": "us-gaap:CommonStockSharesOutstanding"}2010-10-03sec_edgar
common_shares_outstanding{"unit": "shares", "value": 48852548, "concept": "us-gaap:CommonStockSharesOutstanding"}2010-06-27sec_edgar
common_shares_outstanding{"unit": "shares", "value": 48545080, "concept": "us-gaap:CommonStockSharesOutstanding"}2009-09-27sec_edgar
cost_of_revenue{"amount": 3292903000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2013-10-01sec_edgar
cost_of_revenue{"amount": 823658000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2013-07-02sec_edgar
cost_of_revenue{"amount": 2459512000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2013-07-02sec_edgar
cost_of_revenue{"amount": 809481000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2013-04-02sec_edgar
cost_of_revenue{"amount": 1635854000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2013-04-02sec_edgar
cost_of_revenue{"amount": 826373000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2013-01-01sec_edgar
cost_of_revenue{"amount": 3176914000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2012-10-02sec_edgar
cost_of_revenue{"amount": 2373905000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2012-07-01sec_edgar
cost_of_revenue{"amount": 804337000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2012-07-01sec_edgar
cost_of_revenue{"amount": 2373905000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2012-07-01sec_edgar
cost_of_revenue{"amount": 1569568000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2012-04-01sec_edgar
cost_of_revenue{"amount": 776822000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2012-04-01sec_edgar
cost_of_revenue{"amount": 792746000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2012-01-01sec_edgar
cost_of_revenue{"amount": 3015517000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2011-10-02sec_edgar
cost_of_revenue{"amount": 3015517000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2011-10-01sec_edgar
cost_of_revenue{"amount": 775593000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2011-07-03sec_edgar
cost_of_revenue{"amount": 2234521000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2011-07-03sec_edgar
cost_of_revenue{"amount": 1458928000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2011-04-03sec_edgar
cost_of_revenue{"amount": 795260000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2011-04-03sec_edgar
cost_of_revenue{"amount": 733070000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2011-04-03sec_edgar
cost_of_revenue{"amount": 725858000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2011-01-02sec_edgar
cost_of_revenue{"amount": 2871907000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2010-10-03sec_edgar
cost_of_revenue{"amount": 774839000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2010-06-27sec_edgar
cost_of_revenue{"amount": 774839000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2010-06-27sec_edgar
cost_of_revenue{"amount": 2260002000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2010-06-27sec_edgar
cost_of_revenue{"amount": 1485163000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2010-03-28sec_edgar
cost_of_revenue{"amount": 751195000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2010-03-28sec_edgar
cost_of_revenue{"amount": 733968000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2009-12-27sec_edgar
cost_of_revenue{"amount": 2657564000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2009-09-27sec_edgar
cost_of_revenue{"amount": 719679000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2009-06-28sec_edgar
cost_of_revenue{"amount": 2118947000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2009-06-28sec_edgar
cost_of_revenue{"amount": 2783950000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2008-09-28sec_edgar
current_assets{"amount": 606030000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2013-10-01sec_edgar
current_assets{"amount": 628435000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2013-07-02sec_edgar
current_assets{"amount": 596899000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2013-04-02sec_edgar
current_assets{"amount": 579131000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2013-01-01sec_edgar
current_assets{"amount": 634393000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2012-10-02sec_edgar