Organization record
InvenSense 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": 10033000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-01-01 | sec_edgar |
| accounts_payable | {"amount": 16507000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-10-02 | sec_edgar |
| accounts_payable | {"amount": 13282000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-07-03 | sec_edgar |
| accounts_payable | {"amount": 35200000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-04-03 | sec_edgar |
| accounts_payable | {"amount": 44153000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-12-27 | sec_edgar |
| accounts_payable | {"amount": 34951000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-09-27 | sec_edgar |
| accounts_payable | {"amount": 26952000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-06-28 | sec_edgar |
| accounts_payable | {"amount": 23130000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-03-29 | sec_edgar |
| accounts_payable | {"amount": 20472000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-12-28 | sec_edgar |
| accounts_payable | {"amount": 28337000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-09-28 | sec_edgar |
| accounts_payable | {"amount": 18568000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-06-29 | sec_edgar |
| accounts_payable | {"amount": 18964000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-03-30 | sec_edgar |
| accounts_payable | {"amount": 11476000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-29 | sec_edgar |
| accounts_payable | {"amount": 14418000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-09-29 | sec_edgar |
| accounts_payable | {"amount": 20819000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| accounts_payable | {"amount": 14464000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| accounts_payable | {"amount": 8392000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-30 | sec_edgar |
| accounts_payable | {"amount": 8786000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| accounts_payable | {"amount": 13341000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-07-01 | sec_edgar |
| accounts_payable | {"amount": 5446000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-04-01 | sec_edgar |
| accounts_payable | {"amount": 4594000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-01-01 | sec_edgar |
| accounts_payable | {"amount": 6687000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-04-03 | sec_edgar |
| accounts_receivable | {"amount": 41779000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-01-01 | sec_edgar |
| accounts_receivable | {"amount": 36599000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-10-02 | sec_edgar |
| accounts_receivable | {"amount": 37945000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-07-03 | sec_edgar |
| accounts_receivable | {"amount": 41447000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-04-03 | sec_edgar |
| accounts_receivable | {"amount": 42529000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-12-27 | sec_edgar |
| accounts_receivable | {"amount": 50434000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-09-27 | sec_edgar |
| accounts_receivable | {"amount": 50387000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-06-28 | sec_edgar |
| accounts_receivable | {"amount": 44522000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-03-29 | sec_edgar |
| accounts_receivable | {"amount": 73935000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-12-28 | sec_edgar |
| accounts_receivable | {"amount": 67045000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-09-28 | sec_edgar |
| accounts_receivable | {"amount": 36358000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-06-29 | sec_edgar |
| accounts_receivable | {"amount": 39009000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-03-30 | sec_edgar |
| accounts_receivable | {"amount": 34779000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-12-29 | sec_edgar |
| accounts_receivable | {"amount": 35566000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-09-29 | sec_edgar |
| accounts_receivable | {"amount": 31901000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| accounts_receivable | {"amount": 30098000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| accounts_receivable | {"amount": 24524000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-12-30 | sec_edgar |
| accounts_receivable | {"amount": 30112000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| accounts_receivable | {"amount": 22692000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-07-01 | sec_edgar |
| accounts_receivable | {"amount": 11931000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-04-01 | sec_edgar |
| accounts_receivable | {"amount": 10245000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-01-01 | sec_edgar |
| accounts_receivable | {"amount": 9765000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-04-03 | sec_edgar |
| capex | {"amount": 6669000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-01-01 | sec_edgar |
| capex | {"amount": 3784000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-10-02 | sec_edgar |
| capex | {"amount": 1892000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-07-03 | sec_edgar |
| capex | {"amount": 7771000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-04-03 | sec_edgar |
| capex | {"amount": 6233000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-12-27 | sec_edgar |
| capex | {"amount": 3953000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-09-27 | sec_edgar |
| capex | {"amount": 2342000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-06-28 | sec_edgar |
| capex | {"amount": 27315000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-03-29 | sec_edgar |
| capex | {"amount": 25289000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-12-28 | sec_edgar |
| capex | {"amount": 17624000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-09-28 | sec_edgar |
| capex | {"amount": 8424000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-06-29 | sec_edgar |
| capex | {"amount": 17207000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-03-30 | sec_edgar |
| capex | {"amount": 14682000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-12-29 | sec_edgar |
| capex | {"amount": 9805000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-09-29 | sec_edgar |
| capex | {"amount": 3954000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-06-30 | sec_edgar |
| capex | {"amount": 5071000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-03-31 | sec_edgar |
| capex | {"amount": 4071000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-12-30 | sec_edgar |
| capex | {"amount": 2249000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-09-30 | sec_edgar |
| capex | {"amount": 1586000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-07-01 | sec_edgar |
| capex | {"amount": 2502000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-04-01 | sec_edgar |
| capex | {"amount": 1669000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-01-01 | sec_edgar |
| capex | {"amount": 1296000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-10-02 | sec_edgar |
| capex | {"amount": 457000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2011-07-03 | sec_edgar |
| capex | {"amount": 2176000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-04-03 | sec_edgar |
| capex | {"amount": 2001000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-12-26 | sec_edgar |
| capex | {"amount": 2244000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-03-28 | sec_edgar |
| cash_and_equivalents | {"amount": 30635000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-01-01 | sec_edgar |
| cash_and_equivalents | {"amount": 37047000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-10-02 | sec_edgar |
| cash_and_equivalents | {"amount": 23054000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-07-03 | sec_edgar |
| cash_and_equivalents | {"amount": 41105000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-04-03 | sec_edgar |
| cash_and_equivalents | {"amount": 43877000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-12-27 | sec_edgar |
| cash_and_equivalents | {"amount": 70162000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 72859000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 85637000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 65057000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 38424000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 36426000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 26025000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 41127000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 118183000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 110224000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 100843000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 94039000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-12-30 | sec_edgar |
| cash_and_equivalents | {"amount": 66366000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 108036000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-07-01 | sec_edgar |
| cash_and_equivalents | {"amount": 153643000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-04-01 | sec_edgar |
| cash_and_equivalents | {"amount": 130127000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-01-01 | sec_edgar |
| cash_and_equivalents | {"amount": 48208000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-10-02 | sec_edgar |
| cash_and_equivalents | {"amount": 40339000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-07-03 | sec_edgar |
| cash_and_equivalents | {"amount": 28795000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-04-03 | sec_edgar |
| cash_and_equivalents | {"amount": 28795000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-04-01 | sec_edgar |
| cash_and_equivalents | {"amount": 14990000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-12-26 | sec_edgar |
| cash_and_equivalents | {"amount": 22394000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-03-28 | sec_edgar |
| cash_and_equivalents | {"amount": 19946000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2009-03-29 | sec_edgar |
| cashflow_financing | {"amount": 1752000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2014-06-29 | sec_edgar |
| cashflow_financing | {"amount": 173727000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2014-03-30 | sec_edgar |
| cashflow_financing | {"amount": 168458000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2013-12-29 | sec_edgar |
| cashflow_financing | {"amount": 10836000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-09-29 | sec_edgar |
| cashflow_financing | {"amount": 5929000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2013-06-30 | sec_edgar |
| cashflow_financing | {"amount": 12276000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-03-31 | sec_edgar |
| cashflow_financing | {"amount": 7471000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2012-12-30 | sec_edgar |
| cashflow_financing | {"amount": 5630000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2012-09-30 | sec_edgar |
| cashflow_financing | {"amount": 2064000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2012-07-01 | sec_edgar |
| cashflow_financing | {"amount": 77589000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-04-01 | sec_edgar |
| cashflow_financing | {"amount": 69482000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-01-01 | sec_edgar |
| cashflow_financing | {"amount": 538000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2011-10-02 | sec_edgar |
| cashflow_financing | {"amount": 342000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2011-07-03 | sec_edgar |
| cashflow_financing | {"amount": -4988000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-04-03 | sec_edgar |
| cashflow_financing | {"amount": -5116000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2010-12-26 | sec_edgar |
| cashflow_financing | {"amount": -474000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2010-03-28 | sec_edgar |
| cashflow_investing | {"amount": 1963000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2014-06-29 | sec_edgar |
| cashflow_investing | {"amount": -237247000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2014-03-30 | sec_edgar |
| cashflow_investing | {"amount": -239967000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2013-12-29 | sec_edgar |
| cashflow_investing | {"amount": -9953000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2013-09-29 | sec_edgar |
| cashflow_investing | {"amount": -2941000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2013-06-30 | sec_edgar |
| cashflow_investing | {"amount": -100346000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2013-03-31 | sec_edgar |
| cashflow_investing | {"amount": -98382000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2012-12-30 | sec_edgar |
| cashflow_investing | {"amount": -98088000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2012-09-30 | sec_edgar |
| cashflow_investing | {"amount": -46944000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2012-07-01 | sec_edgar |
| cashflow_investing | {"amount": 2837000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2012-04-01 | sec_edgar |
| cashflow_investing | {"amount": -1713000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2012-01-01 | sec_edgar |
| cashflow_investing | {"amount": -1356000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2011-10-02 | sec_edgar |
| cashflow_investing | {"amount": 4477000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2011-07-03 | sec_edgar |
| cashflow_investing | {"amount": 3437000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2011-04-03 | sec_edgar |
| cashflow_investing | {"amount": -7181000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2010-12-26 | sec_edgar |
| cashflow_investing | {"amount": -17256000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2010-03-28 | sec_edgar |
| cashflow_operating | {"amount": 6581000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2017-01-01 | sec_edgar |
| cashflow_operating | {"amount": 4190000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2016-10-02 | sec_edgar |
| cashflow_operating | {"amount": -14255000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2016-07-03 | sec_edgar |
| cashflow_operating | {"amount": 83038000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2016-04-03 | sec_edgar |
| cashflow_operating | {"amount": 86022000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2015-12-27 | sec_edgar |
| cashflow_operating | {"amount": 58777000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2015-09-27 | sec_edgar |
| cashflow_operating | {"amount": 25262000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2015-06-28 | sec_edgar |
| cashflow_operating | {"amount": 66842000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2015-03-29 | sec_edgar |
| cashflow_operating | {"amount": 15105000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2014-12-28 | sec_edgar |
| cashflow_operating | {"amount": -2749000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2014-09-28 | sec_edgar |
| cashflow_operating | {"amount": 6686000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2014-06-29 | sec_edgar |
| cashflow_operating | {"amount": -11298000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2014-03-30 | sec_edgar |
| cashflow_operating | {"amount": 11793000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2013-12-29 | sec_edgar |
| cashflow_operating | {"amount": 16457000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2013-09-29 | sec_edgar |
| cashflow_operating | {"amount": 6393000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2013-06-30 | sec_edgar |
| cashflow_operating | {"amount": 35270000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2013-03-31 | sec_edgar |
| cashflow_operating | {"amount": 31307000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-12-30 | sec_edgar |
| cashflow_operating | {"amount": 5181000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2012-09-30 | sec_edgar |
| cashflow_operating | {"amount": -727000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2012-07-01 | sec_edgar |
| cashflow_operating | {"amount": 44422000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-04-01 | sec_edgar |
| cashflow_operating | {"amount": 33563000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-01-01 | sec_edgar |
| cashflow_operating | {"amount": 20231000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-10-02 | sec_edgar |
| cashflow_operating | {"amount": 6725000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2011-07-03 | sec_edgar |
| cashflow_operating | {"amount": 7952000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2011-04-03 | sec_edgar |
| cashflow_operating | {"amount": 4893000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2010-12-26 | sec_edgar |
| cashflow_operating | {"amount": 20178000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2010-03-28 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 94515000, "concept": "us-gaap:CommonStockSharesIssued"} | 2017-01-01 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 93855000, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-10-02 | sec_edgar |
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