Organization record
AVINTIV SPECIALTY MATERIALS 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_receivable | {"amount": 251018000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-06-30 | sec_edgar |
| accounts_receivable | {"amount": 251881000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-03-31 | sec_edgar |
| accounts_receivable | {"amount": 247727000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-12-31 | sec_edgar |
| accounts_receivable | {"amount": 262074000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-09-27 | sec_edgar |
| accounts_receivable | {"amount": 257611000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-06-28 | sec_edgar |
| accounts_receivable | {"amount": 213301000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-03-29 | sec_edgar |
| accounts_receivable | {"amount": 194827000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-12-28 | sec_edgar |
| accounts_receivable | {"amount": 143944000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-09-28 | sec_edgar |
| accounts_receivable | {"amount": 144192000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-06-29 | sec_edgar |
| accounts_receivable | {"amount": 139848000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-03-30 | sec_edgar |
| accounts_receivable | {"amount": 131569000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-12-29 | sec_edgar |
| accounts_receivable | {"amount": 131331000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-09-29 | sec_edgar |
| accounts_receivable | {"amount": 139470000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-06-30 | sec_edgar |
| accounts_receivable | {"amount": 141864000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-03-31 | sec_edgar |
| accounts_receivable | {"amount": 141172000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-12-31 | sec_edgar |
| capex | {"amount": 18010000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-06-30 | sec_edgar |
| capex | {"amount": 29020000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-06-30 | sec_edgar |
| capex | {"amount": 11010000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-03-31 | sec_edgar |
| capex | {"amount": 82457000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-12-31 | sec_edgar |
| capex | {"amount": 53809000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-09-27 | sec_edgar |
| capex | {"amount": 20009000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-09-27 | sec_edgar |
| capex | {"amount": 14115000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-06-28 | sec_edgar |
| capex | {"amount": 19685000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-06-28 | sec_edgar |
| capex | {"amount": 14115000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-03-29 | sec_edgar |
| capex | {"amount": 54642000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-12-28 | sec_edgar |
| capex | {"amount": 8999000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-09-28 | sec_edgar |
| capex | {"amount": 35499000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-09-28 | sec_edgar |
| capex | {"amount": 12183000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-06-29 | sec_edgar |
| capex | {"amount": 26500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-06-29 | sec_edgar |
| capex | {"amount": 14317000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-03-30 | sec_edgar |
| capex | {"amount": 51625000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-12-29 | sec_edgar |
| capex | {"amount": 10516000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-09-29 | sec_edgar |
| capex | {"amount": 40146000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-09-29 | sec_edgar |
| capex | {"amount": 16318000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-06-30 | sec_edgar |
| capex | {"amount": 29630000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-06-30 | sec_edgar |
| capex | {"amount": 13312000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 187251000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 160601000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 178491000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 182683000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 211196000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 59640000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 86064000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 74678000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 80471000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 74627000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 86064000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 95099000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 78070000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 79621000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 72742000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-12-31 | sec_edgar |
| cashflow_financing | {"amount": 65192000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2015-06-30 | sec_edgar |
| cashflow_financing | {"amount": -1744000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2015-03-31 | sec_edgar |
| cashflow_financing | {"amount": 487376000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2014-12-31 | sec_edgar |
| cashflow_financing | {"amount": 495860000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2014-09-27 | sec_edgar |
| cashflow_financing | {"amount": 2849000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2014-06-28 | sec_edgar |
| cashflow_financing | {"amount": 2849000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2014-03-29 | sec_edgar |
| cashflow_financing | {"amount": 308190000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2013-12-28 | sec_edgar |
| cashflow_financing | {"amount": 12405000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-09-28 | sec_edgar |
| cashflow_financing | {"amount": 10953000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-06-29 | sec_edgar |
| cashflow_financing | {"amount": 6352000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2013-03-30 | sec_edgar |
| cashflow_financing | {"amount": -42000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2012-12-29 | sec_edgar |
| cashflow_financing | {"amount": 5777000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2012-09-29 | sec_edgar |
| cashflow_financing | {"amount": -3615000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-06-30 | sec_edgar |
| cashflow_financing | {"amount": -1547000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-03-31 | sec_edgar |
| cashflow_investing | {"amount": -83550000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2015-06-30 | sec_edgar |
| cashflow_investing | {"amount": -10591000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2015-03-31 | sec_edgar |
| cashflow_investing | {"amount": -436682000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2014-12-31 | sec_edgar |
| cashflow_investing | {"amount": -407395000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2014-09-27 | sec_edgar |
| cashflow_investing | {"amount": -390158000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2014-06-28 | sec_edgar |
| cashflow_investing | {"amount": -14172000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2014-03-29 | sec_edgar |
| cashflow_investing | {"amount": -337759000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2013-12-28 | sec_edgar |
| cashflow_investing | {"amount": -39960000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2013-09-28 | sec_edgar |
| cashflow_investing | {"amount": -26560000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2013-06-29 | sec_edgar |
| cashflow_investing | {"amount": -14359000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2013-03-30 | sec_edgar |
| cashflow_investing | {"amount": -50233000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2012-12-29 | sec_edgar |
| cashflow_investing | {"amount": -38664000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2012-09-29 | sec_edgar |
| cashflow_investing | {"amount": -28083000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2012-06-30 | sec_edgar |
| cashflow_investing | {"amount": -11711000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2012-03-31 | sec_edgar |
| cashflow_operating | {"amount": 31082000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2015-06-30 | sec_edgar |
| cashflow_operating | {"amount": -529000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2015-03-31 | sec_edgar |
| cashflow_operating | {"amount": 49148000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2014-12-31 | sec_edgar |
| cashflow_operating | {"amount": 12058000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2014-09-27 | sec_edgar |
| cashflow_operating | {"amount": 10234000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2014-06-28 | sec_edgar |
| cashflow_operating | {"amount": -14589000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2014-03-29 | sec_edgar |
| cashflow_operating | {"amount": 16850000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2013-12-28 | sec_edgar |
| cashflow_operating | {"amount": 4106000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2013-09-28 | sec_edgar |
| cashflow_operating | {"amount": -1618000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2013-06-29 | sec_edgar |
| cashflow_operating | {"amount": -14711000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2013-03-30 | sec_edgar |
| cashflow_operating | {"amount": 75471000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-12-29 | sec_edgar |
| cashflow_operating | {"amount": 55630000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-09-29 | sec_edgar |
| cashflow_operating | {"amount": 37667000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-06-30 | sec_edgar |
| cashflow_operating | {"amount": 19614000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-09-27 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-06-28 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-03-29 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-12-28 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-09-28 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-06-29 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-03-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-12-29 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-09-29 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 259865, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-01-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-05-08 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-03-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-11-07 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-09-27 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-08-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-06-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-05-02 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-03-29 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-03-21 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-12-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-11-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-09-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-08-02 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-06-29 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-05-03 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-03-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-03-22 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-12-29 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-11-02 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-09-29 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-08-10 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-05-11 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-12-31 | sec_edgar |
| current_assets | {"amount": 680865000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-06-30 | sec_edgar |
| current_assets | {"amount": 664831000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-03-31 | sec_edgar |
| current_assets | {"amount": 705816000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| current_assets | {"amount": 725583000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-09-27 | sec_edgar |
| current_assets | {"amount": 774181000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-06-28 | sec_edgar |
| current_assets | {"amount": 504873000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-03-29 | sec_edgar |
| current_assets | {"amount": 498379000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-12-28 | sec_edgar |
| current_assets | {"amount": 364258000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-09-28 | sec_edgar |
| current_assets | {"amount": 367157000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-06-29 | sec_edgar |
| current_assets | {"amount": 355251000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-03-30 | sec_edgar |
| current_assets | {"amount": 361658000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-12-29 | sec_edgar |
| current_assets | {"amount": 367858000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-09-29 | sec_edgar |
| current_assets | {"amount": 358307000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| current_assets | {"amount": 362581000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| current_assets | {"amount": 358273000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| current_liabilities | {"amount": 358745000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2015-06-30 | sec_edgar |
| current_liabilities | {"amount": 349662000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2015-03-31 | sec_edgar |
| current_liabilities | {"amount": 390723000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| current_liabilities | {"amount": 364068000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2014-09-27 | sec_edgar |
| current_liabilities | {"amount": 463438000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2014-06-28 | sec_edgar |
| current_liabilities | {"amount": 327340000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2014-03-29 | sec_edgar |
| current_liabilities | {"amount": 328955000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-12-28 | sec_edgar |
| current_liabilities | {"amount": 227847000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-09-28 | sec_edgar |
| current_liabilities | {"amount": 235458000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-06-29 | sec_edgar |
| current_liabilities | {"amount": 220245000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-03-30 | sec_edgar |
| current_liabilities | {"amount": 221515000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-12-29 | sec_edgar |
| current_liabilities | {"amount": 205545000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-09-29 | sec_edgar |
| current_liabilities | {"amount": 216736000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| current_liabilities | {"amount": 199403000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| current_liabilities | {"amount": 205822000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 1000} | 2015-05-08 | sec_edgar |
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| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 1000} | 2013-05-03 | sec_edgar |
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| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 1000} | 2012-08-10 | sec_edgar |
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| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2012-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 62025000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2015-06-30 | sec_edgar |
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| depreciation_amortization | {"amount": 118255000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency | 2014-12-31 | sec_edgar |
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| depreciation_amortization | {"amount": 88288000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2014-09-27 | sec_edgar |
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| depreciation_amortization | {"amount": 26908000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2014-06-28 | sec_edgar |
| depreciation_amortization | {"amount": 24606000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2014-03-29 | sec_edgar |
| depreciation_amortization | {"amount": 76293000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2013-12-28 | sec_edgar |
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| depreciation_amortization | {"amount": 17274000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2013-06-29 | sec_edgar |
| depreciation_amortization | {"amount": 33426000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2013-06-29 | sec_edgar |
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| depreciation_amortization | {"amount": 66706000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2012-12-29 | sec_edgar |