Long-term Debt and Capital Lease Obligations, Net of Debt Issuance Costs

No definition available.

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Namespace Prefix:	cern_
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Balance Type:	debit
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- Definition

Sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, and capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03.16)

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-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.13,16)

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Period Type:	instant

- Definition

Date the debt agreement requires the first payment to be made, in CCYY-MM-DD format.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 22

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22)

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Balance Type:	na
Period Type:	duration

- Definition

The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR.

+ References

No definition available.

+ Details

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Balance Type:	na
Period Type:	duration

- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 45

-Paragraph 2

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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Description of the frequency of periodic payments (monthly, quarterly, annual).

+ References

+ Details

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Data Type:	xbrli:stringItemType
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Period Type:	duration

- Definition

The average effective interest rate during the reporting period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399

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-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 22

-Article 5

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22(a)(1))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

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Data Type:	num:percentItemType
Balance Type:	na
Period Type:	duration

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

+ Details

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Data Type:	num:percentItemType
Balance Type:	na
Period Type:	instant

- Details

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Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

- Definition

Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

+ References

+ Details

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Data Type:	xbrli:dateItemType
Balance Type:	na
Period Type:	duration

- Definition

Description of covenants that limit or prohibit certain actions or activities without the lender's prior consent within a specified period of time or until certain specified targets are achieved for example, reduction of the debt or an increase in net worth to a specified amount).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08.(e))

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-Name Regulation S-X (SX)

-Number 210

-Section 08

-Paragraph e

-Article 4

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- Definition

Net amount of long-term deferred finance costs capitalized at the end of the reporting period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 45

-Paragraph 3

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-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.17)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 17

-Article 5

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Definition

Amount of long-term debt and capital lease obligation due after one year or beyond the normal operating cycle, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 22

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Staff Accounting Bulletin (SAB)

-Number Topic 6

-Section H

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount of long-term debt and capital leases due within one year or the normal operating cycle, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.20)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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Period Type:	instant

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Indebtedness (Details) (USD $)	3 Months Ended
Indebtedness (Details) (USD $)	Apr. 04, 2015	Jan. 29, 2015	Jan. 03, 2015
Debt Instrument [Line Items]
Debt and Capital Lease Obligations	$ 626,959,000us-gaap_DebtAndCapitalLeaseObligations		$ 130,328,000us-gaap_DebtAndCapitalLeaseObligations
Debt Issuance Cost	(792,000)		0
Long-term Debt and Capital Lease Obligations, Net of Debt Issuance Costs	626,167,000		130,328,000
Long-term Debt and Capital Lease Obligations, Current	(61,828,000)		(67,460,000)
Long-term Debt and Capital Lease Obligations	564,339,000		62,868,000
Note Agreement, 5.54% [Member]
Debt Instrument [Line Items]
Debt and Capital Lease Obligations	13,853,000		14,233,000
Senior Notes [Member]
Debt Instrument [Line Items]
Debt and Capital Lease Obligations	500,000,000		0
Debt Instrument, Face Amount		500,000,000
Debt Instrument, Restrictive Covenants	The Master Note Purchase Agreement contains certain leverage and interest coverage ratio covenants and provides certain restrictions on our ability to borrow, incur liens, sell assets, and other customary terms
Series 2015-A [Member]
Debt Instrument [Line Items]
Debt Instrument, Face Amount		225,000,000
Debt Instrument, Interest Rate, Stated Percentage		3.18%
Debt Instrument, Maturity Date	Feb. 15, 2022
Debt Instrument, Frequency of Periodic Payment	payable semiannually
Debt Instrument, Date of First Required Payment	Aug. 15, 2015
Series 2015-B [Member]
Debt Instrument [Line Items]
Debt Instrument, Face Amount		200,000,000
Debt Instrument, Interest Rate, Stated Percentage		3.58%
Debt Instrument, Maturity Date	Feb. 14, 2025
Series 2015-C [Member]
Debt Instrument [Line Items]
Debt Instrument, Face Amount		75,000,000
Debt Instrument, Maturity Date	Feb. 15, 2022
Debt Instrument, Frequency of Periodic Payment	payable quarterly
Debt Instrument, Date of First Required Payment	May 15, 2015
Capital Lease Obligations [Member]
Debt Instrument [Line Items]
Debt and Capital Lease Obligations	$ 113,106,000		$ 116,095,000
London Interbank Offered Rate (LIBOR) [Member] \| Series 2015-C [Member]
Debt Instrument [Line Items]
Debt Instrument, Description of Variable Rate Basis	Adjusted LIBOR Rate
Debt Instrument, Interest Rate During Period	1.26%