MTS SYSTEMS CORPORATION

CIK 0000068709

Time series: Revenue by fiscal year · Net Income by fiscal year

FactValuePeriodSource
accounts_payable{"amount": 59841000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-01-02sec_edgar
accounts_payable{"amount": 51562000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-10-03sec_edgar
accounts_payable{"amount": 51639000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-06-27sec_edgar
accounts_payable{"amount": 59107000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-03-28sec_edgar
accounts_payable{"amount": 46113000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-12-28sec_edgar
accounts_payable{"amount": 46849000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-09-28sec_edgar
accounts_payable{"amount": 39495000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-06-29sec_edgar
accounts_payable{"amount": 39941000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-03-30sec_edgar
accounts_payable{"amount": 49191000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-12-29sec_edgar
accounts_payable{"amount": 47886000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-09-29sec_edgar
accounts_payable{"amount": 47400000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-06-30sec_edgar
accounts_payable{"amount": 47394000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-03-31sec_edgar
accounts_payable{"amount": 48861000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-12-30sec_edgar
accounts_payable{"amount": 47515000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-09-30sec_edgar
accounts_payable{"amount": 44546000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-07-01sec_edgar
accounts_payable{"amount": 41480000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-04-01sec_edgar
accounts_payable{"amount": 44902000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-12-31sec_edgar
accounts_payable{"amount": 46383000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-10-01sec_edgar
accounts_payable{"amount": 37746000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-07-02sec_edgar
accounts_payable{"amount": 37311000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-04-02sec_edgar
accounts_payable{"amount": 32967000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-01-02sec_edgar
accounts_payable{"amount": 32994000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-10-03sec_edgar
accounts_payable{"amount": 28182000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-06-27sec_edgar
accounts_payable{"amount": 36448000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-03-28sec_edgar
accounts_payable{"amount": 29563000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-12-27sec_edgar
accounts_payable{"amount": 27189000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-09-27sec_edgar
accounts_payable{"amount": 25146000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-06-28sec_edgar
accounts_payable{"amount": 28224000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-03-29sec_edgar
accounts_payable{"amount": 27502000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-12-28sec_edgar
accounts_payable{"amount": 29816000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-09-28sec_edgar
accounts_payable{"amount": 28159000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-06-29sec_edgar
accounts_payable{"amount": 28748000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-03-30sec_edgar
accounts_payable{"amount": 32039000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-12-29sec_edgar
accounts_payable{"amount": 33744000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-09-29sec_edgar
accounts_payable{"amount": 29365000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-06-30sec_edgar
accounts_payable{"amount": 28453000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-03-31sec_edgar
accounts_payable{"amount": 27223000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_payable{"amount": 27794000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-10-01sec_edgar
accounts_payable{"amount": 29459000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-07-02sec_edgar
accounts_payable{"amount": 21818000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-10-02sec_edgar
capex{"amount": 2606000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2021-01-02sec_edgar
capex{"amount": 23893000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2020-10-03sec_edgar
capex{"amount": 21144000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2020-06-27sec_edgar
capex{"amount": 16281000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2020-03-28sec_edgar
capex{"amount": 10572000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2019-12-28sec_edgar
capex{"amount": 30525000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2019-09-28sec_edgar
capex{"amount": 17377000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2019-06-29sec_edgar
capex{"amount": 9349000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2019-03-30sec_edgar
capex{"amount": 3773000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2018-12-29sec_edgar
capex{"amount": 12321000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2018-09-29sec_edgar
capex{"amount": 9777000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2018-06-30sec_edgar
capex{"amount": 5368000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2018-03-31sec_edgar
capex{"amount": 2801000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2017-12-30sec_edgar
capex{"amount": 17798000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2017-09-30sec_edgar
capex{"amount": 13239000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2017-07-01sec_edgar
capex{"amount": 9318000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2017-04-01sec_edgar
capex{"amount": 4654000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2016-12-31sec_edgar
capex{"amount": 20806000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-10-01sec_edgar
capex{"amount": 16194000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-07-02sec_edgar
capex{"amount": 11197000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-04-02sec_edgar
capex{"amount": 6662000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2016-01-02sec_edgar
capex{"amount": 18445000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-10-03sec_edgar
capex{"amount": 12676000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-06-27sec_edgar
capex{"amount": 9132000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2015-03-28sec_edgar
capex{"amount": 4474000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2014-12-27sec_edgar
capex{"amount": 20038000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-09-27sec_edgar
capex{"amount": 16004000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-06-28sec_edgar
capex{"amount": 10494000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-03-29sec_edgar
capex{"amount": 4554000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2013-12-28sec_edgar
capex{"amount": 29690000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-09-28sec_edgar
capex{"amount": 23216000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-06-29sec_edgar
capex{"amount": 14420000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-03-30sec_edgar
capex{"amount": 8025000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2012-12-29sec_edgar
capex{"amount": 15625000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-09-29sec_edgar
capex{"amount": 15625000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-09-29sec_edgar
capex{"amount": 11668000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-06-30sec_edgar
capex{"amount": 6703000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2012-03-31sec_edgar
capex{"amount": 2284000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-12-31sec_edgar
capex{"amount": 10145000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-10-01sec_edgar
capex{"amount": 7552000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-07-02sec_edgar
capex{"amount": 4740000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-04-02sec_edgar
capex{"amount": 2250000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-01-01sec_edgar
capex{"amount": 11214000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2010-10-02sec_edgar
capex{"amount": 8423000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2010-07-03sec_edgar
capex{"amount": 9757000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2009-10-03sec_edgar
cash_and_equivalents{"amount": 112584000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-01-02sec_edgar
cash_and_equivalents{"amount": 88913000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2020-10-03sec_edgar
cash_and_equivalents{"amount": 65073000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2020-06-27sec_edgar
cash_and_equivalents{"amount": 66582000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2020-03-28sec_edgar
cash_and_equivalents{"amount": 64071000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2019-12-28sec_edgar
cash_and_equivalents{"amount": 57937000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2019-09-28sec_edgar
cash_and_equivalents{"amount": 75735000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2019-06-29sec_edgar
cash_and_equivalents{"amount": 74122000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2019-03-30sec_edgar
cash_and_equivalents{"amount": 70438000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2018-12-29sec_edgar
cash_and_equivalents{"amount": 71804000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2018-09-29sec_edgar
cash_and_equivalents{"amount": 66403000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2018-06-30sec_edgar
cash_and_equivalents{"amount": 84378000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2018-03-31sec_edgar
cash_and_equivalents{"amount": 94071000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2017-12-30sec_edgar
cash_and_equivalents{"amount": 108733000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-09-30sec_edgar
cash_and_equivalents{"amount": 101620000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-07-01sec_edgar
cash_and_equivalents{"amount": 97433000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2017-04-01sec_edgar
cash_and_equivalents{"amount": 95949000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-12-31sec_edgar
cash_and_equivalents{"amount": 84780000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-10-01sec_edgar
cash_and_equivalents{"amount": 172713000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-07-02sec_edgar
cash_and_equivalents{"amount": 63347000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-04-02sec_edgar
cash_and_equivalents{"amount": 59287000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-01-02sec_edgar
cash_and_equivalents{"amount": 51768000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-10-03sec_edgar
cash_and_equivalents{"amount": 53297000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-06-27sec_edgar
cash_and_equivalents{"amount": 61259000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-03-28sec_edgar
cash_and_equivalents{"amount": 55345000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-12-27sec_edgar
cash_and_equivalents{"amount": 60397000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-09-27sec_edgar
cash_and_equivalents{"amount": 56605000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-06-28sec_edgar
cash_and_equivalents{"amount": 43720000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-03-29sec_edgar
cash_and_equivalents{"amount": 53488000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-12-28sec_edgar
cash_and_equivalents{"amount": 48333000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-09-28sec_edgar
cash_and_equivalents{"amount": 53568000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-06-29sec_edgar
cash_and_equivalents{"amount": 46612000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-03-30sec_edgar
cash_and_equivalents{"amount": 47923000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-12-29sec_edgar
cash_and_equivalents{"amount": 79852000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-09-29sec_edgar
cash_and_equivalents{"amount": 145512000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-06-30sec_edgar
cash_and_equivalents{"amount": 123248000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-03-31sec_edgar
cash_and_equivalents{"amount": 103742000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-12-31sec_edgar
cash_and_equivalents{"amount": 104095000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-10-01sec_edgar
cash_and_equivalents{"amount": 104095000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-09-29sec_edgar
cash_and_equivalents{"amount": 101301000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-07-02sec_edgar
cash_and_equivalents{"amount": 105712000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-04-02sec_edgar
cash_and_equivalents{"amount": 80281000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-01-01sec_edgar
cash_and_equivalents{"amount": 76611000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-10-02sec_edgar
cash_and_equivalents{"amount": 76611000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-10-01sec_edgar
cash_and_equivalents{"amount": 104715000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2010-07-03sec_edgar
cash_and_equivalents{"amount": 118885000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2009-10-03sec_edgar
cash_and_equivalents{"amount": 114099000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2008-09-27sec_edgar
cash_and_restricted_cash{"amount": 112584000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2021-01-02sec_edgar
cash_and_restricted_cash{"amount": 88913000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2020-10-03sec_edgar
cash_and_restricted_cash{"amount": 65073000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2020-06-27sec_edgar
cash_and_restricted_cash{"amount": 66582000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2020-03-28sec_edgar
cash_and_restricted_cash{"amount": 64071000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2019-12-28sec_edgar
cash_and_restricted_cash{"amount": 57937000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2019-09-28sec_edgar
cash_and_restricted_cash{"amount": 75735000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2019-06-29sec_edgar
cash_and_restricted_cash{"amount": 74122000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2019-03-30sec_edgar
cash_and_restricted_cash{"amount": 71804000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2018-09-29sec_edgar
cash_and_restricted_cash{"amount": 108733000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2017-09-30sec_edgar
cash_and_restricted_cash{"amount": 84780000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2016-10-01sec_edgar
cashflow_financing{"amount": -5915000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2021-01-02sec_edgar
cashflow_financing{"amount": 51413000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2020-10-03sec_edgar
cashflow_financing{"amount": 62993000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2020-06-27sec_edgar
cashflow_financing{"amount": 75631000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2020-03-28sec_edgar
cashflow_financing{"amount": 21532000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2019-12-28sec_edgar
cashflow_financing{"amount": 97403000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2019-09-28sec_edgar
cashflow_financing{"amount": 55384000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2019-06-29sec_edgar
cashflow_financing{"amount": 63187000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2019-03-30sec_edgar
cashflow_financing{"amount": 70595000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2018-12-29sec_edgar
cashflow_financing{"amount": -94566000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2018-09-29sec_edgar
cashflow_financing{"amount": -85601000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2018-06-30sec_edgar
cashflow_financing{"amount": -61126000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2018-03-31sec_edgar
cashflow_financing{"amount": -22759000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2017-12-30sec_edgar
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cashflow_financing{"amount": -16497000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2017-04-01sec_edgar
cashflow_financing{"amount": -8738000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2016-12-31sec_edgar
cashflow_financing{"amount": 564292000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2016-10-01sec_edgar
cashflow_financing{"amount": -84785000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2015-10-03sec_edgar
cashflow_financing{"amount": -15928000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2014-09-27sec_edgar
cashflow_financing{"amount": -10292000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2014-06-28sec_edgar
cashflow_financing{"amount": -18166000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2014-03-29sec_edgar
cashflow_financing{"amount": -14222000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2013-12-28sec_edgar
cashflow_financing{"amount": 1280000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2013-09-28sec_edgar
cashflow_financing{"amount": -2321000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2013-06-29sec_edgar
cashflow_financing{"amount": -982000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2013-03-30sec_edgar
cashflow_financing{"amount": -8982000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2012-12-29sec_edgar
cashflow_financing{"amount": -72541000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2012-09-29sec_edgar
cashflow_financing{"amount": 3315000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2012-06-30sec_edgar
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