Increase (Decrease) in Self Insurance Reserve
The increase (decrease) during the period in the carrying amount of accrued known and estimated losses incurred for which no insurance coverage exists, and for which a claim has been made or is probable of being asserted, typically arising from workmen's' compensation-type of incidents and personal injury to nonemployees from accidents on the entity's property.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $8,026,000.00 | 2022-03-28 | 10-K | 2022 | FY | 2018-12-30 | 2019-12-28 | CY2019 |
| $4,499,000.00 | 2022-03-28 | 10-K | 2022 | FY | 2019-12-29 | 2021-01-02 | CY2020 |
| $2,112,000.00 | 2023-03-16 | 10-K | 2022 | FY | 2021-01-03 | 2022-01-01 | CY2021 |
| $18,154,000.00 | 2024-03-14 | 10-K | 2023 | FY | 2022-01-02 | 2022-12-31 | CY2022 |
| $-1,793,000.00 | 2025-03-13 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-30 | CY2023 |
| $1,742,000.00 | 2025-03-13 | 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 |
|---|---|---|---|---|---|---|---|
| $684,000.00 | 2021-05-25 | 10-Q | 2021 | Q1 | 2019-12-29 | 2020-03-28 | CY2020Q1 |
| $3,466,000.00 | 2022-05-11 | 10-Q | 2022 | Q1 | 2021-01-03 | 2021-04-03 | CY2021Q1 |
| $3,836,000.00 | 2023-05-11 | 10-Q | 2023 | Q1 | 2022-01-02 | 2022-04-02 | CY2022Q1 |
| $1,960,000.00 | 2024-05-09 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-04-01 | CY2023Q1 |
| $5,679,000.00 | 2025-05-08 | 10-Q | 2025 | Q1 | 2023-12-31 | 2024-03-30 | CY2024Q1 |
| $1,873,000.00 | 2025-05-08 | 10-Q | 2025 | Q1 | 2024-12-29 | 2025-03-29 | CY2025Q1 |
All Reported Increase (Decrease) in Self Insurance Reserve (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $8,026,000.00 | 2022-03-28 | 10-K | 2022 | FY | 2018-12-30 | 2019-12-28 | CY2019 |
| $684,000.00 | 2021-05-25 | 10-Q | 2021 | Q1 | 2019-12-29 | 2020-03-28 | CY2020Q1 |
| $4,327,000.00 | 2021-08-11 | 10-Q | 2021 | Q2 | 2019-12-29 | 2020-06-27 | |
| $4,654,000.00 | 2021-11-15 | 10-Q | 2021 | Q3 | 2019-12-29 | 2020-09-26 | |
| $4,499,000.00 | 2022-03-28 | 10-K | 2022 | FY | 2019-12-29 | 2021-01-02 | CY2020 |
| $3,466,000.00 | 2021-05-25 | 10-Q | 2021 | Q1 | 2021-01-03 | 2021-04-03 | |
| $3,466,000.00 | 2022-05-11 | 10-Q | 2022 | Q1 | 2021-01-03 | 2021-04-03 | CY2021Q1 |
| $5,025,000.00 | 2021-08-11 | 10-Q | 2021 | Q2 | 2021-01-03 | 2021-07-03 | |
| $5,025,000.00 | 2022-08-11 | 10-Q | 2022 | Q2 | 2021-01-03 | 2021-07-03 | |
| $2,752,000.00 | 2021-11-15 | 10-Q | 2021 | Q3 | 2021-01-03 | 2021-10-02 | |
| $2,752,000.00 | 2022-11-15 | 10-Q | 2022 | Q3 | 2021-01-03 | 2021-10-02 | |
| $2,112,000.00 | 2022-03-28 | 10-K | 2022 | FY | 2021-01-03 | 2022-01-01 | |
| $2,112,000.00 | 2023-03-16 | 10-K | 2022 | FY | 2021-01-03 | 2022-01-01 | CY2021 |
| $3,836,000.00 | 2022-05-11 | 10-Q | 2022 | Q1 | 2022-01-02 | 2022-04-02 | |
| $3,836,000.00 | 2023-05-11 | 10-Q | 2023 | Q1 | 2022-01-02 | 2022-04-02 | CY2022Q1 |
| $4,804,000.00 | 2022-08-11 | 10-Q | 2022 | Q2 | 2022-01-02 | 2022-07-02 | |
| $4,804,000.00 | 2023-08-10 | 10-Q | 2023 | Q2 | 2022-01-02 | 2022-07-02 | |
| $5,884,000.00 | 2022-11-15 | 10-Q | 2022 | Q3 | 2022-01-02 | 2022-10-01 | |
| $5,884,000.00 | 2023-11-09 | 10-Q | 2023 | Q3 | 2022-01-02 | 2022-10-01 | |
| $18,154,000.00 | 2023-03-16 | 10-K | 2022 | FY | 2022-01-02 | 2022-12-31 | |
| $18,154,000.00 | 2024-03-14 | 10-K | 2023 | FY | 2022-01-02 | 2022-12-31 | CY2022 |
| $1,960,000.00 | 2023-05-11 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-04-01 | |
| $1,960,000.00 | 2024-05-09 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-04-01 | CY2023Q1 |
| $-3,016,000.00 | 2023-08-10 | 10-Q | 2023 | Q2 | 2023-01-01 | 2023-07-01 | |
| $-3,016,000.00 | 2024-08-08 | 10-Q | 2024 | Q2 | 2023-01-01 | 2023-07-01 | |
| $229,000.00 | 2023-11-09 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-09-30 | |
| $229,000.00 | 2024-11-07 | 10-Q | 2024 | Q3 | 2023-01-01 | 2023-09-30 | |
| $-1,793,000.00 | 2024-03-14 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-30 | |
| $-1,793,000.00 | 2025-03-13 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-30 | CY2023 |
| $5,679,000.00 | 2024-05-09 | 10-Q | 2024 | Q1 | 2023-12-31 | 2024-03-30 | |
| $5,679,000.00 | 2025-05-08 | 10-Q | 2025 | Q1 | 2023-12-31 | 2024-03-30 | CY2024Q1 |
| $7,365,000.00 | 2024-08-08 | 10-Q | 2024 | Q2 | 2023-12-31 | 2024-06-29 | |
| $7,365,000.00 | 2025-08-07 | 10-Q | 2025 | Q2 | 2023-12-31 | 2024-06-29 | |
| $6,942,000.00 | 2024-11-07 | 10-Q | 2024 | Q3 | 2023-12-31 | 2024-09-28 | |
| $1,742,000.00 | 2025-03-13 | 10-K | 2024 | FY | 2023-12-31 | 2024-12-28 | CY2024 |
| $1,873,000.00 | 2025-05-08 | 10-Q | 2025 | Q1 | 2024-12-29 | 2025-03-29 | CY2025Q1 |
| $-4,929,000.00 | 2025-08-07 | 10-Q | 2025 | Q2 | 2024-12-29 | 2025-06-28 |
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