Proceeds from Lines of Credit
Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $0.00 | 2021-03-01 | 10-K | 2020 | FY | 2017-12-31 | 2018-12-29 | CY2018 |
| $0.00 | 2022-02-28 | 10-K | 2021 | FY | 2018-12-30 | 2019-12-28 | CY2019 |
| $50,000,000.00 | 2023-02-27 | 10-K | 2022 | FY | 2019-12-29 | 2021-01-02 | CY2020 |
| $0.00 | 2023-02-27 | 10-K | 2022 | FY | 2021-01-03 | 2022-01-01 | CY2021 |
| $0.00 | 2023-02-27 | 10-K | 2022 | FY | 2022-01-02 | 2022-12-31 | CY2022 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $50,000,000.00 | 2021-05-13 | 10-Q | 2021 | Q1 | 2019-12-29 | 2020-03-28 | CY2020Q1 |
| $0.00 | 2021-05-13 | 10-Q | 2021 | Q1 | 2021-01-03 | 2021-04-03 | CY2021Q1 |
All Reported Proceeds from Lines of Credit (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $20,000,000.00 | 2019-03-20 | 10-K | 2018 | FY | 2017-12-31 | 2018-12-29 | |
| $0.00 | 2021-03-01 | 10-K | 2020 | FY | 2017-12-31 | 2018-12-29 | CY2018 |
| $0.00 | 2020-08-06 | 10-Q | 2020 | Q2 | 2018-12-30 | 2019-06-29 | |
| $0.00 | 2020-11-05 | 10-Q | 2020 | Q2 | 2018-12-30 | 2019-09-28 | |
| $0.00 | 2021-03-01 | 10-K | 2020 | FY | 2018-12-30 | 2019-12-28 | |
| $0.00 | 2022-02-28 | 10-K | 2021 | FY | 2018-12-30 | 2019-12-28 | CY2019 |
| $50,000,000.00 | 2021-05-13 | 10-Q | 2021 | Q1 | 2019-12-29 | 2020-03-28 | CY2020Q1 |
| $50,000,000.00 | 2020-08-06 | 10-Q | 2020 | Q2 | 2019-12-29 | 2020-06-27 | |
| $50,000,000.00 | 2021-08-12 | 10-Q | 2021 | Q2 | 2019-12-29 | 2020-06-27 | |
| $50,000,000.00 | 2020-11-05 | 10-Q | 2020 | Q2 | 2019-12-29 | 2020-09-26 | |
| $50,000,000.00 | 2021-11-12 | 10-Q | 2021 | Q3 | 2019-12-29 | 2020-09-26 | |
| $50,000,000.00 | 2021-03-01 | 10-K | 2020 | FY | 2019-12-29 | 2021-01-02 | |
| $50,000,000.00 | 2022-02-28 | 10-K | 2021 | FY | 2019-12-29 | 2021-01-02 | |
| $50,000,000.00 | 2023-02-27 | 10-K | 2022 | FY | 2019-12-29 | 2021-01-02 | CY2020 |
| $0.00 | 2021-05-13 | 10-Q | 2021 | Q1 | 2021-01-03 | 2021-04-03 | CY2021Q1 |
| $0.00 | 2021-08-12 | 10-Q | 2021 | Q2 | 2021-01-03 | 2021-07-03 | |
| $0.00 | 2021-11-12 | 10-Q | 2021 | Q3 | 2021-01-03 | 2021-10-02 | |
| $0.00 | 2022-02-28 | 10-K | 2021 | FY | 2021-01-03 | 2022-01-01 | |
| $0.00 | 2023-02-27 | 10-K | 2022 | FY | 2021-01-03 | 2022-01-01 | CY2021 |
| $0.00 | 2023-02-27 | 10-K | 2022 | FY | 2022-01-02 | 2022-12-31 | CY2022 |
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