Organization record
THORATEC CORP
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 20969000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-07-04 | sec_edgar |
| accounts_payable | {"amount": 16432000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-04-04 | sec_edgar |
| accounts_payable | {"amount": 12662000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-01-03 | sec_edgar |
| accounts_payable | {"amount": 15948000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-09-27 | sec_edgar |
| accounts_payable | {"amount": 18239000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-06-28 | sec_edgar |
| accounts_payable | {"amount": 15923000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-03-29 | sec_edgar |
| accounts_payable | {"amount": 17599000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-28 | sec_edgar |
| accounts_payable | {"amount": 19322000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-09-28 | sec_edgar |
| accounts_payable | {"amount": 18576000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-06-29 | sec_edgar |
| accounts_payable | {"amount": 22881000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-03-30 | sec_edgar |
| accounts_payable | {"amount": 19959000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-29 | sec_edgar |
| accounts_payable | {"amount": 16120000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-09-29 | sec_edgar |
| accounts_payable | {"amount": 16130000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| accounts_payable | {"amount": 12178000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| accounts_payable | {"amount": 12559000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| accounts_payable | {"amount": 13817000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-10-01 | sec_edgar |
| accounts_payable | {"amount": 10767000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-07-02 | sec_edgar |
| accounts_payable | {"amount": 15143000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-04-02 | sec_edgar |
| accounts_payable | {"amount": 13495000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-01-01 | sec_edgar |
| accounts_payable | {"amount": 15819000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-10-02 | sec_edgar |
| accounts_payable | {"amount": 16187000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-07-03 | sec_edgar |
| accounts_payable | {"amount": 6222000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-01-02 | sec_edgar |
| accounts_receivable | {"amount": 79915000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-07-04 | sec_edgar |
| accounts_receivable | {"amount": 70209000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-04-04 | sec_edgar |
| accounts_receivable | {"amount": 72847000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-01-03 | sec_edgar |
| accounts_receivable | {"amount": 62468000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-09-27 | sec_edgar |
| accounts_receivable | {"amount": 68648000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-06-28 | sec_edgar |
| accounts_receivable | {"amount": 77220000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-03-29 | sec_edgar |
| accounts_receivable | {"amount": 71418000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-12-28 | sec_edgar |
| accounts_receivable | {"amount": 66990000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-09-28 | sec_edgar |
| accounts_receivable | {"amount": 67950000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-06-29 | sec_edgar |
| accounts_receivable | {"amount": 67202000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-03-30 | sec_edgar |
| accounts_receivable | {"amount": 70471000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-12-29 | sec_edgar |
| accounts_receivable | {"amount": 61288000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-09-29 | sec_edgar |
| accounts_receivable | {"amount": 67193000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| accounts_receivable | {"amount": 70263000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| accounts_receivable | {"amount": 59292000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| accounts_receivable | {"amount": 55234000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-10-01 | sec_edgar |
| accounts_receivable | {"amount": 60719000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-07-02 | sec_edgar |
| accounts_receivable | {"amount": 56813000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-04-02 | sec_edgar |
| accounts_receivable | {"amount": 57213000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-01-01 | sec_edgar |
| accounts_receivable | {"amount": 50003000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2010-10-02 | sec_edgar |
| accounts_receivable | {"amount": 50798000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2010-07-03 | sec_edgar |
| accounts_receivable | {"amount": 48058000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2010-01-02 | sec_edgar |
| capex | {"amount": 2820000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-07-04 | sec_edgar |
| capex | {"amount": 1473000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-04-04 | sec_edgar |
| capex | {"amount": 8243000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-01-03 | sec_edgar |
| capex | {"amount": 6835000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-09-27 | sec_edgar |
| capex | {"amount": 5330000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-06-28 | sec_edgar |
| capex | {"amount": 2157000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-03-29 | sec_edgar |
| capex | {"amount": 8700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-12-28 | sec_edgar |
| capex | {"amount": 6916000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-09-28 | sec_edgar |
| capex | {"amount": 5680000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-06-29 | sec_edgar |
| capex | {"amount": 3883000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-03-30 | sec_edgar |
| capex | {"amount": 10715000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-12-29 | sec_edgar |
| capex | {"amount": 7308000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-09-29 | sec_edgar |
| capex | {"amount": 3937000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-06-30 | sec_edgar |
| capex | {"amount": 1558000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-03-31 | sec_edgar |
| capex | {"amount": 6213000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-12-31 | sec_edgar |
| capex | {"amount": 5724000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-10-01 | sec_edgar |
| capex | {"amount": 4461000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-07-02 | sec_edgar |
| capex | {"amount": 1842000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-04-02 | sec_edgar |
| capex | {"amount": 4249000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-01-01 | sec_edgar |
| capex | {"amount": 2848000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-10-02 | sec_edgar |
| capex | {"amount": 2133000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-07-03 | sec_edgar |
| capex | {"amount": 782000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2010-04-03 | sec_edgar |
| capex | {"amount": 8689000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-01-02 | sec_edgar |
| capex | {"amount": 7590000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2009-10-03 | sec_edgar |
| capex | {"amount": 4420000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2009-07-04 | sec_edgar |
| capex | {"amount": 5988000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2009-01-03 | sec_edgar |
| cash_and_equivalents | {"amount": 144925000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-07-04 | sec_edgar |
| cash_and_equivalents | {"amount": 90713000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-04-04 | sec_edgar |
| cash_and_equivalents | {"amount": 72814000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-01-03 | sec_edgar |
| cash_and_equivalents | {"amount": 123684000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 134729000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 108653000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 139099000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 102843000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 110194000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 91459000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 101322000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 148038000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 135939000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 86879000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 42661000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 62775000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-10-01 | sec_edgar |
| cash_and_equivalents | {"amount": 96164000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-07-02 | sec_edgar |
| cash_and_equivalents | {"amount": 64967000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-04-02 | sec_edgar |
| cash_and_equivalents | {"amount": 56887000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-01-01 | sec_edgar |
| cash_and_equivalents | {"amount": 50709000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-10-02 | sec_edgar |
| cash_and_equivalents | {"amount": 37435000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-07-03 | sec_edgar |
| cash_and_equivalents | {"amount": 32503000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-04-03 | sec_edgar |
| cash_and_equivalents | {"amount": 27787000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-01-02 | sec_edgar |
| cash_and_equivalents | {"amount": 108388000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-01-03 | sec_edgar |
| cash_and_equivalents | {"amount": 22303000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2007-12-29 | sec_edgar |
| cashflow_financing | {"amount": -12064000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2015-07-04 | sec_edgar |
| cashflow_financing | {"amount": -22857000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2015-04-04 | sec_edgar |
| cashflow_financing | {"amount": -111619000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2015-01-03 | sec_edgar |
| cashflow_financing | {"amount": -78565000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2014-09-27 | sec_edgar |
| cashflow_financing | {"amount": -45481000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2014-06-28 | sec_edgar |
| cashflow_financing | {"amount": -24841000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2014-03-29 | sec_edgar |
| cashflow_financing | {"amount": -34585000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2013-12-28 | sec_edgar |
| cashflow_financing | {"amount": -40388000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2013-09-28 | sec_edgar |
| cashflow_financing | {"amount": -4256000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-06-29 | sec_edgar |
| cashflow_financing | {"amount": -6239000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-03-30 | sec_edgar |
| cashflow_financing | {"amount": -70192000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2012-12-29 | sec_edgar |
| cashflow_financing | {"amount": -2560000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-09-29 | sec_edgar |
| cashflow_financing | {"amount": 376000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2012-06-30 | sec_edgar |
| cashflow_financing | {"amount": -1736000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-03-31 | sec_edgar |
| cashflow_financing | {"amount": -252051000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2011-12-31 | sec_edgar |
| cashflow_financing | {"amount": 24086000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-01-01 | sec_edgar |
| cashflow_financing | {"amount": 11727000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2010-01-02 | sec_edgar |
| cashflow_investing | {"amount": 23134000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2015-07-04 | sec_edgar |
| cashflow_investing | {"amount": 5319000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2015-04-04 | sec_edgar |
| cashflow_investing | {"amount": -45773000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2015-01-03 | sec_edgar |
| cashflow_investing | {"amount": -5036000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2014-09-27 | sec_edgar |
| cashflow_investing | {"amount": 6000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc | 2014-06-28 | sec_edgar |
| cashflow_investing | {"amount": -23582000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2014-03-29 | sec_edgar |
| cashflow_investing | {"amount": -37883000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2013-12-28 | sec_edgar |
| cashflow_investing | {"amount": -44248000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2013-09-28 | sec_edgar |
| cashflow_investing | {"amount": -22599000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2013-06-29 | sec_edgar |
| cashflow_investing | {"amount": -16348000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2013-03-30 | sec_edgar |
| cashflow_investing | {"amount": -11043000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2012-12-29 | sec_edgar |
| cashflow_investing | {"amount": -1172000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2012-09-29 | sec_edgar |
| cashflow_investing | {"amount": 18628000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2012-06-30 | sec_edgar |
| cashflow_investing | {"amount": 4249000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2012-03-31 | sec_edgar |
| cashflow_investing | {"amount": 126267000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-12-31 | sec_edgar |
| cashflow_investing | {"amount": 124167000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-10-01 | sec_edgar |
| cashflow_investing | {"amount": -69209000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-01-01 | sec_edgar |
| cashflow_investing | {"amount": -141249000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2010-01-02 | sec_edgar |
| cashflow_operating | {"amount": 55724000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2015-07-04 | sec_edgar |
| cashflow_operating | {"amount": 34384000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2015-04-04 | sec_edgar |
| cashflow_operating | {"amount": 90766000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2015-01-03 | sec_edgar |
| cashflow_operating | {"amount": 68052000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2014-09-27 | sec_edgar |
| cashflow_operating | {"amount": 40834000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2014-06-28 | sec_edgar |
| cashflow_operating | {"amount": 17429000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2014-03-29 | sec_edgar |
| cashflow_operating | {"amount": 109768000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2013-12-28 | sec_edgar |
| cashflow_operating | {"amount": 86451000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2013-09-28 | sec_edgar |
| cashflow_operating | {"amount": 36097000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2013-06-29 | sec_edgar |
| cashflow_operating | {"amount": 13496000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2013-03-30 | sec_edgar |
| cashflow_operating | {"amount": 139538000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2012-12-29 | sec_edgar |
| cashflow_operating | {"amount": 109203000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2012-09-29 | sec_edgar |
| cashflow_operating | {"amount": 74566000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-06-30 | sec_edgar |
| cashflow_operating | {"amount": 41256000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-03-31 | sec_edgar |
| cashflow_operating | {"amount": 110711000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2011-12-31 | sec_edgar |
| cashflow_operating | {"amount": 86948000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-10-01 | sec_edgar |
| cashflow_operating | {"amount": 44169000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2011-07-02 | sec_edgar |
| cashflow_operating | {"amount": 18305000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2011-04-02 | sec_edgar |
| cashflow_operating | {"amount": 74342000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-01-01 | sec_edgar |
| cashflow_operating | {"amount": 61372000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2010-10-02 | sec_edgar |
| cashflow_operating | {"amount": 28842000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2010-07-03 | sec_edgar |
| cashflow_operating | {"amount": 8664000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2010-04-03 | sec_edgar |
| cashflow_operating | {"amount": 49065000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2010-01-02 | sec_edgar |
| cashflow_operating | {"amount": 23113000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2009-10-03 | sec_edgar |
| cashflow_operating | {"amount": 15126000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2009-07-04 | sec_edgar |
| cashflow_operating | {"amount": 40309000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2009-01-03 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 54741000, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-07-04 | sec_edgar |
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