Increase (Decrease) in Other Current Assets
Amount of increase (decrease) in current assets classified as other.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $2,992,000.00 | 2019-03-20 | 10-K | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $-17,915,000.00 | 2020-02-18 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-30 | CY2017 |
| $5,089,000.00 | 2021-03-01 | 10-K | 2020 | FY | 2017-12-31 | 2018-12-29 | CY2018 |
| $6,798,000.00 | 2022-02-28 | 10-K | 2021 | FY | 2018-12-30 | 2019-12-28 | CY2019 |
| $-1,982,000.00 | 2023-02-27 | 10-K | 2022 | FY | 2019-12-29 | 2021-01-02 | CY2020 |
| $10,587,000.00 | 2024-02-26 | 10-K | 2023 | FY | 2021-01-03 | 2022-01-01 | CY2021 |
| $2,187,000.00 | 2025-02-24 | 10-K | 2024 | FY | 2022-01-02 | 2022-12-31 | CY2022 |
| $7,933,000.00 | 2025-02-24 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-30 | CY2023 |
| $-9,480,000.00 | 2025-02-24 | 10-K | 2024 | FY | 2023-12-31 | 2024-12-28 | CY2024 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $3,385,000.00 | 2019-05-06 | 10-Q | 2019 | Q1 | 2017-12-31 | 2018-03-31 | CY2018Q1 |
| $7,812,000.00 | 2020-05-07 | 10-Q | 2020 | Q1 | 2018-12-30 | 2019-03-30 | CY2019Q1 |
| $242,000.00 | 2021-05-13 | 10-Q | 2021 | Q1 | 2019-12-29 | 2020-03-28 | CY2020Q1 |
| $6,783,000.00 | 2022-05-11 | 10-Q | 2022 | Q1 | 2021-01-03 | 2021-04-03 | CY2021Q1 |
| $9,593,000.00 | 2023-05-11 | 10-Q | 2023 | Q1 | 2022-01-02 | 2022-04-02 | CY2022Q1 |
| $10,930,000.00 | 2024-05-09 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-04-01 | CY2023Q1 |
| $10,425,000.00 | 2024-05-09 | 10-Q | 2024 | Q1 | 2023-12-31 | 2024-03-30 | CY2024Q1 |
All Reported Increase (Decrease) in Other Current Assets (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $2,992,000.00 | 2019-03-20 | 10-K | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $-14,436,000.00 | 2018-12-06 | 10-Q | 2018 | Q3 | 2017-01-01 | 2017-09-30 | |
| $-17,915,000.00 | 2019-03-20 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-30 | |
| $-17,915,000.00 | 2020-02-18 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-30 | CY2017 |
| $3,385,000.00 | 2019-05-06 | 10-Q | 2019 | Q1 | 2017-12-31 | 2018-03-31 | CY2018Q1 |
| $4,277,000.00 | 2019-08-05 | 10-Q | 2019 | Q2 | 2017-12-31 | 2018-06-30 | |
| $3,104,000.00 | 2018-12-06 | 10-Q | 2018 | Q3 | 2017-12-31 | 2018-09-29 | |
| $3,104,000.00 | 2019-11-04 | 10-Q | 2019 | Q3 | 2017-12-31 | 2018-09-29 | |
| $5,089,000.00 | 2019-03-20 | 10-K | 2018 | FY | 2017-12-31 | 2018-12-29 | |
| $5,089,000.00 | 2020-02-18 | 10-K | 2019 | FY | 2017-12-31 | 2018-12-29 | |
| $5,089,000.00 | 2021-03-01 | 10-K | 2020 | FY | 2017-12-31 | 2018-12-29 | CY2018 |
| $7,388,000.00 | 2019-05-06 | 10-Q | 2019 | Q1 | 2018-12-30 | 2019-03-30 | |
| $7,812,000.00 | 2020-05-07 | 10-Q | 2020 | Q1 | 2018-12-30 | 2019-03-30 | CY2019Q1 |
| $5,516,000.00 | 2019-08-05 | 10-Q | 2019 | Q2 | 2018-12-30 | 2019-06-29 | |
| $5,494,000.00 | 2020-08-06 | 10-Q | 2020 | Q2 | 2018-12-30 | 2019-06-29 | |
| $1,076,000.00 | 2019-11-04 | 10-Q | 2019 | Q3 | 2018-12-30 | 2019-09-28 | |
| $1,076,000.00 | 2020-11-05 | 10-Q | 2020 | Q2 | 2018-12-30 | 2019-09-28 | |
| $6,798,000.00 | 2020-02-18 | 10-K | 2019 | FY | 2018-12-30 | 2019-12-28 | |
| $6,798,000.00 | 2021-03-01 | 10-K | 2020 | FY | 2018-12-30 | 2019-12-28 | |
| $6,798,000.00 | 2022-02-28 | 10-K | 2021 | FY | 2018-12-30 | 2019-12-28 | CY2019 |
| $242,000.00 | 2020-05-07 | 10-Q | 2020 | Q1 | 2019-12-29 | 2020-03-28 | |
| $242,000.00 | 2021-05-13 | 10-Q | 2021 | Q1 | 2019-12-29 | 2020-03-28 | CY2020Q1 |
| $-4,351,000.00 | 2020-08-06 | 10-Q | 2020 | Q2 | 2019-12-29 | 2020-06-27 | |
| $-4,351,000.00 | 2021-08-12 | 10-Q | 2021 | Q2 | 2019-12-29 | 2020-06-27 | |
| $-5,570,000.00 | 2020-11-05 | 10-Q | 2020 | Q2 | 2019-12-29 | 2020-09-26 | |
| $-5,570,000.00 | 2021-11-12 | 10-Q | 2021 | Q3 | 2019-12-29 | 2020-09-26 | |
| $-1,982,000.00 | 2021-03-01 | 10-K | 2020 | FY | 2019-12-29 | 2021-01-02 | |
| $-1,982,000.00 | 2022-02-28 | 10-K | 2021 | FY | 2019-12-29 | 2021-01-02 | |
| $-1,982,000.00 | 2023-02-27 | 10-K | 2022 | FY | 2019-12-29 | 2021-01-02 | CY2020 |
| $6,783,000.00 | 2021-05-13 | 10-Q | 2021 | Q1 | 2021-01-03 | 2021-04-03 | |
| $6,783,000.00 | 2022-05-11 | 10-Q | 2022 | Q1 | 2021-01-03 | 2021-04-03 | CY2021Q1 |
| $6,133,000.00 | 2021-08-12 | 10-Q | 2021 | Q2 | 2021-01-03 | 2021-07-03 | |
| $6,133,000.00 | 2022-08-11 | 10-Q | 2022 | Q2 | 2021-01-03 | 2021-07-03 | |
| $5,206,000.00 | 2021-11-12 | 10-Q | 2021 | Q3 | 2021-01-03 | 2021-10-02 | |
| $5,206,000.00 | 2022-11-10 | 10-Q | 2022 | Q3 | 2021-01-03 | 2021-10-02 | |
| $10,587,000.00 | 2022-02-28 | 10-K | 2021 | FY | 2021-01-03 | 2022-01-01 | |
| $10,587,000.00 | 2023-02-27 | 10-K | 2022 | FY | 2021-01-03 | 2022-01-01 | |
| $10,587,000.00 | 2024-02-26 | 10-K | 2023 | FY | 2021-01-03 | 2022-01-01 | CY2021 |
| $9,593,000.00 | 2022-05-11 | 10-Q | 2022 | Q1 | 2022-01-02 | 2022-04-02 | |
| $9,593,000.00 | 2023-05-11 | 10-Q | 2023 | Q1 | 2022-01-02 | 2022-04-02 | CY2022Q1 |
| $10,260,000.00 | 2022-08-11 | 10-Q | 2022 | Q2 | 2022-01-02 | 2022-07-02 | |
| $10,260,000.00 | 2023-08-10 | 10-Q | 2023 | Q2 | 2022-01-02 | 2022-07-02 | |
| $2,944,000.00 | 2022-11-10 | 10-Q | 2022 | Q3 | 2022-01-02 | 2022-10-01 | |
| $2,944,000.00 | 2023-11-09 | 10-Q | 2023 | Q3 | 2022-01-02 | 2022-10-01 | |
| $2,187,000.00 | 2023-02-27 | 10-K | 2022 | FY | 2022-01-02 | 2022-12-31 | |
| $2,187,000.00 | 2024-02-26 | 10-K | 2023 | FY | 2022-01-02 | 2022-12-31 | |
| $2,187,000.00 | 2025-02-24 | 10-K | 2024 | FY | 2022-01-02 | 2022-12-31 | CY2022 |
| $10,930,000.00 | 2023-05-11 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-04-01 | |
| $10,930,000.00 | 2024-05-09 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-04-01 | CY2023Q1 |
| $11,468,000.00 | 2023-08-10 | 10-Q | 2023 | Q2 | 2023-01-01 | 2023-07-01 | |
| $11,468,000.00 | 2024-08-08 | 10-Q | 2024 | Q2 | 2023-01-01 | 2023-07-01 | |
| $6,505,000.00 | 2023-11-09 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-09-30 | |
| $6,505,000.00 | 2024-11-07 | 10-Q | 2024 | Q3 | 2023-01-01 | 2023-09-30 | |
| $7,933,000.00 | 2024-02-26 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-30 | |
| $7,933,000.00 | 2025-02-24 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-30 | CY2023 |
| $10,425,000.00 | 2024-05-09 | 10-Q | 2024 | Q1 | 2023-12-31 | 2024-03-30 | CY2024Q1 |
| $9,946,000.00 | 2024-08-08 | 10-Q | 2024 | Q2 | 2023-12-31 | 2024-06-29 | |
| $4,022,000.00 | 2024-11-07 | 10-Q | 2024 | Q3 | 2023-12-31 | 2024-09-28 | |
| $-9,480,000.00 | 2025-02-24 | 10-K | 2024 | FY | 2023-12-31 | 2024-12-28 | CY2024 |
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