Organization record
STATER BROS HOLDINGS 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": 137617000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-03-30 | sec_edgar |
| accounts_payable | {"amount": 151446000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-29 | sec_edgar |
| accounts_payable | {"amount": 144214000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-09-29 | sec_edgar |
| accounts_payable | {"amount": 152403000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| accounts_payable | {"amount": 148938000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| accounts_payable | {"amount": 153008000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-30 | sec_edgar |
| accounts_payable | {"amount": 147544000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| accounts_payable | {"amount": 140398000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-06-24 | sec_edgar |
| accounts_payable | {"amount": 139510000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-03-25 | sec_edgar |
| accounts_payable | {"amount": 167813000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-12-25 | sec_edgar |
| accounts_payable | {"amount": 135911000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-09-25 | sec_edgar |
| accounts_payable | {"amount": 145578000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-06-26 | sec_edgar |
| accounts_payable | {"amount": 135642000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-09-26 | sec_edgar |
| capex | {"amount": 22701000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-03-30 | sec_edgar |
| capex | {"amount": 11765000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-12-29 | sec_edgar |
| capex | {"amount": 51311000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-09-29 | sec_edgar |
| capex | {"amount": 31315000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-06-30 | sec_edgar |
| capex | {"amount": 13500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-03-31 | sec_edgar |
| capex | {"amount": 7388000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-12-30 | sec_edgar |
| capex | {"amount": 40330000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-09-30 | sec_edgar |
| capex | {"amount": 30008000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-06-24 | sec_edgar |
| capex | {"amount": 21761000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-03-25 | sec_edgar |
| capex | {"amount": 12558000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-12-25 | sec_edgar |
| capex | {"amount": 12558000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-12-25 | sec_edgar |
| capex | {"amount": 44304000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-09-25 | sec_edgar |
| capex | {"amount": 37253000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-06-26 | sec_edgar |
| capex | {"amount": 17531000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-03-27 | sec_edgar |
| capex | {"amount": 9766000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-12-26 | sec_edgar |
| capex | {"amount": 33750000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-09-26 | sec_edgar |
| capex | {"amount": 27117000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-06-27 | sec_edgar |
| capex | {"amount": 76970000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2009-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 245950000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 210949000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 242818000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 228571000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 236804000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 189018000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-12-30 | sec_edgar |
| cash_and_equivalents | {"amount": 219800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 223477000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-06-24 | sec_edgar |
| cash_and_equivalents | {"amount": 215918000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-03-25 | sec_edgar |
| cash_and_equivalents | {"amount": 231337000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-12-25 | sec_edgar |
| cash_and_equivalents | {"amount": 235784000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 235784000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-09-25 | sec_edgar |
| cash_and_equivalents | {"amount": 176909000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-06-26 | sec_edgar |
| cash_and_equivalents | {"amount": 172888000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-03-27 | sec_edgar |
| cash_and_equivalents | {"amount": 218179000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-12-26 | sec_edgar |
| cash_and_equivalents | {"amount": 325005000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-09-26 | sec_edgar |
| cash_and_equivalents | {"amount": 267830000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-06-27 | sec_edgar |
| cash_and_equivalents | {"amount": 196914000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 139151000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2008-09-28 | sec_edgar |
| cashflow_financing | {"amount": -22156000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2014-03-30 | sec_edgar |
| cashflow_financing | {"amount": -3913000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-12-29 | sec_edgar |
| cashflow_financing | {"amount": -26431000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2013-09-29 | sec_edgar |
| cashflow_financing | {"amount": -26103000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2013-06-30 | sec_edgar |
| cashflow_financing | {"amount": -13393000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2013-03-31 | sec_edgar |
| cashflow_financing | {"amount": -7107000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-12-30 | sec_edgar |
| cashflow_financing | {"amount": -64983000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2012-09-30 | sec_edgar |
| cashflow_financing | {"amount": -48105000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2012-06-24 | sec_edgar |
| cashflow_financing | {"amount": -46029000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2012-03-25 | sec_edgar |
| cashflow_financing | {"amount": -6550000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-12-25 | sec_edgar |
| cashflow_financing | {"amount": -6550000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-12-25 | sec_edgar |
| cashflow_financing | {"amount": -153352000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2011-09-25 | sec_edgar |
| cashflow_financing | {"amount": -151056000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2011-06-26 | sec_edgar |
| cashflow_financing | {"amount": -148816000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2011-03-27 | sec_edgar |
| cashflow_financing | {"amount": -87228000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2010-12-26 | sec_edgar |
| cashflow_financing | {"amount": -14336000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2010-09-26 | sec_edgar |
| cashflow_financing | {"amount": -13983000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2010-06-27 | sec_edgar |
| cashflow_financing | {"amount": -1149000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2009-09-27 | sec_edgar |
| cashflow_investing | {"amount": -20419000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2014-03-30 | sec_edgar |
| cashflow_investing | {"amount": -11564000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2013-12-29 | sec_edgar |
| cashflow_investing | {"amount": -46550000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2013-09-29 | sec_edgar |
| cashflow_investing | {"amount": -26879000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2013-06-30 | sec_edgar |
| cashflow_investing | {"amount": -9887000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2013-03-31 | sec_edgar |
| cashflow_investing | {"amount": -5105000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2012-12-30 | sec_edgar |
| cashflow_investing | {"amount": -37964000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2012-09-30 | sec_edgar |
| cashflow_investing | {"amount": -27889000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2012-06-24 | sec_edgar |
| cashflow_investing | {"amount": -20290000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2012-03-25 | sec_edgar |
| cashflow_investing | {"amount": -11319000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-12-25 | sec_edgar |
| cashflow_investing | {"amount": -11319000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-12-25 | sec_edgar |
| cashflow_investing | {"amount": -27690000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-09-25 | sec_edgar |
| cashflow_investing | {"amount": -30201000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-06-26 | sec_edgar |
| cashflow_investing | {"amount": -16889000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-03-27 | sec_edgar |
| cashflow_investing | {"amount": -9625000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2010-12-26 | sec_edgar |
| cashflow_investing | {"amount": 55326000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2010-09-26 | sec_edgar |
| cashflow_investing | {"amount": 61316000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2010-06-27 | sec_edgar |
| cashflow_investing | {"amount": -63498000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2009-09-27 | sec_edgar |
| cashflow_operating | {"amount": 45707000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2014-03-30 | sec_edgar |
| cashflow_operating | {"amount": -16392000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2013-12-29 | sec_edgar |
| cashflow_operating | {"amount": 95999000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2013-09-29 | sec_edgar |
| cashflow_operating | {"amount": 61753000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2013-06-30 | sec_edgar |
| cashflow_operating | {"amount": 40284000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2013-03-31 | sec_edgar |
| cashflow_operating | {"amount": -18570000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2012-12-30 | sec_edgar |
| cashflow_operating | {"amount": 86963000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-09-30 | sec_edgar |
| cashflow_operating | {"amount": 63687000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-06-24 | sec_edgar |
| cashflow_operating | {"amount": 46453000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-03-25 | sec_edgar |
| cashflow_operating | {"amount": 13422000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-12-25 | sec_edgar |
| cashflow_operating | {"amount": 13422000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-12-25 | sec_edgar |
| cashflow_operating | {"amount": 91821000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-09-25 | sec_edgar |
| cashflow_operating | {"amount": 33161000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-06-26 | sec_edgar |
| cashflow_operating | {"amount": 13588000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-03-27 | sec_edgar |
| cashflow_operating | {"amount": -9973000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2010-12-26 | sec_edgar |
| cashflow_operating | {"amount": 87101000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2010-09-26 | sec_edgar |
| cashflow_operating | {"amount": 23583000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2010-06-27 | sec_edgar |
| cashflow_operating | {"amount": 122410000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2009-09-27 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 0, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-03-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 0, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-09-29 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 0, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 0, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 0, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-12-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 0, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 0, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-03-25 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 0, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-12-25 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 0, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-09-25 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 0, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-06-26 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 0, "concept": "us-gaap:CommonStockSharesIssued"} | 2010-09-26 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 31863, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-05-13 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-03-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 32521, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-02-11 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-12-17 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-09-29 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-08-13 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 33179, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-05-13 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 33179, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-02-12 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-12-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 33179, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-12-18 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 33179, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-08-07 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 33179, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-05-08 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-03-25 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 33837, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-02-07 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-12-25 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 33837, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-12-13 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-09-25 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 33837, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-08-09 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-06-26 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2010-09-26 | sec_edgar |
| current_assets | {"amount": 555209000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-03-30 | sec_edgar |
| current_assets | {"amount": 559252000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-12-29 | sec_edgar |
| current_assets | {"amount": 548303000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-09-29 | sec_edgar |
| current_assets | {"amount": 541706000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| current_assets | {"amount": 561033000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| current_assets | {"amount": 536351000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-12-30 | sec_edgar |
| current_assets | {"amount": 543159000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| current_assets | {"amount": 529464000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-06-24 | sec_edgar |
| current_assets | {"amount": 529029000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-03-25 | sec_edgar |
| current_assets | {"amount": 580374000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-12-25 | sec_edgar |
| current_assets | {"amount": 545491000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-09-25 | sec_edgar |
| current_assets | {"amount": 506226000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-06-26 | sec_edgar |
| current_assets | {"amount": 623549000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2010-09-26 | sec_edgar |
| current_liabilities | {"amount": 368833000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2014-03-30 | sec_edgar |
| current_liabilities | {"amount": 394283000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-12-29 | sec_edgar |
| current_liabilities | {"amount": 323783000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-09-29 | sec_edgar |
| current_liabilities | {"amount": 302811000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| current_liabilities | {"amount": 317276000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| current_liabilities | {"amount": 313859000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-12-30 | sec_edgar |
| current_liabilities | {"amount": 326156000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| current_liabilities | {"amount": 302475000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-06-24 | sec_edgar |
| current_liabilities | {"amount": 314075000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-03-25 | sec_edgar |
| current_liabilities | {"amount": 365682000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-12-25 | sec_edgar |
| current_liabilities | {"amount": 345462000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-09-25 | sec_edgar |
| current_liabilities | {"amount": 286819000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-06-26 | sec_edgar |
| current_liabilities | {"amount": 417426000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2010-09-26 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 31863} | 2014-05-13 | sec_edgar |
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| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 33837} | 2011-12-13 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 33837} | 2011-08-09 | sec_edgar |
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| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2011-03-27 | sec_edgar |
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| depreciation_amortization | {"amount": 11373000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2013-12-29 | sec_edgar |
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| depreciation_amortization | {"amount": 11683000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2012-12-30 | sec_edgar |
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| depreciation_amortization | {"amount": 34133000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2012-06-24 | sec_edgar |
| depreciation_amortization | {"amount": 22783000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2012-03-25 | sec_edgar |
| depreciation_amortization | {"amount": 11371000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2012-03-25 | sec_edgar |
| depreciation_amortization | {"amount": 11412000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2011-12-25 | sec_edgar |
| depreciation_amortization | {"amount": 11412000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2011-12-25 | sec_edgar |
| depreciation_amortization | {"amount": 48413000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2011-09-25 | sec_edgar |
| depreciation_amortization | {"amount": 36346000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2011-06-26 | sec_edgar |
| depreciation_amortization | {"amount": 11831000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2011-06-26 | sec_edgar |
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