Interest Expense
Amount of the cost of borrowed funds accounted for as interest expense.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $92,296,000.00 | 2022-03-28 | 10-K | 2022 | FY | 2018-12-30 | 2019-12-28 | CY2019 |
| $82,983,000.00 | 2022-03-28 | 10-K | 2022 | FY | 2019-12-29 | 2021-01-02 | CY2020 |
| $68,930,000.00 | 2023-03-16 | 10-K | 2022 | FY | 2021-01-03 | 2022-01-01 | CY2021 |
| $107,720,000.00 | 2024-03-14 | 10-K | 2023 | FY | 2022-01-02 | 2022-12-31 | CY2022 |
| $153,246,000.00 | 2025-03-13 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-30 | CY2023 |
| $156,602,000.00 | 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 |
|---|---|---|---|---|---|---|---|
| $21,063,000.00 | 2021-05-25 | 10-Q | 2021 | Q1 | 2019-12-29 | 2020-03-28 | CY2020Q1 |
| $18,844,000.00 | 2021-08-11 | 10-Q | 2021 | Q2 | 2020-03-29 | 2020-06-27 | CY2020Q2 |
| $19,065,000.00 | 2021-11-15 | 10-Q | 2021 | Q3 | 2020-06-28 | 2020-09-26 | CY2020Q3 |
| $22,425,000.00 | 2022-05-11 | 10-Q | 2022 | Q1 | 2021-01-03 | 2021-04-03 | CY2021Q1 |
| $19,262,000.00 | 2022-08-11 | 10-Q | 2022 | Q2 | 2021-04-04 | 2021-07-03 | CY2021Q2 |
| $12,106,000.00 | 2022-11-15 | 10-Q | 2022 | Q3 | 2021-07-04 | 2021-10-02 | CY2021Q3 |
| $22,364,000.00 | 2023-05-11 | 10-Q | 2023 | Q1 | 2022-01-02 | 2022-04-02 | CY2022Q1 |
| $22,919,000.00 | 2023-08-10 | 10-Q | 2023 | Q2 | 2022-04-03 | 2022-07-02 | CY2022Q2 |
| $28,462,000.00 | 2023-11-09 | 10-Q | 2023 | Q3 | 2022-07-03 | 2022-10-01 | CY2022Q3 |
| $35,958,000.00 | 2024-05-09 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-04-01 | CY2023Q1 |
| $37,985,000.00 | 2024-08-08 | 10-Q | 2024 | Q2 | 2023-04-02 | 2023-07-01 | CY2023Q2 |
| $39,599,000.00 | 2024-11-07 | 10-Q | 2024 | Q3 | 2023-07-02 | 2023-09-30 | CY2023Q3 |
| $39,647,000.00 | 2025-05-08 | 10-Q | 2025 | Q1 | 2023-12-31 | 2024-03-30 | CY2024Q1 |
| $39,613,000.00 | 2025-08-07 | 10-Q | 2025 | Q2 | 2024-03-31 | 2024-06-29 | CY2024Q2 |
| $39,245,000.00 | 2024-11-07 | 10-Q | 2024 | Q3 | 2024-06-30 | 2024-09-28 | CY2024Q3 |
| $36,335,000.00 | 2025-05-08 | 10-Q | 2025 | Q1 | 2024-12-29 | 2025-03-29 | CY2025Q1 |
| $36,003,000.00 | 2025-08-07 | 10-Q | 2025 | Q2 | 2025-03-30 | 2025-06-28 | CY2025Q2 |
All Reported Interest Expense (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $92,296,000.00 | 2022-03-28 | 10-K | 2022 | FY | 2018-12-30 | 2019-12-28 | CY2019 |
| $21,063,000.00 | 2021-05-25 | 10-Q | 2021 | Q1 | 2019-12-29 | 2020-03-28 | CY2020Q1 |
| $39,907,000.00 | 2021-08-11 | 10-Q | 2021 | Q2 | 2019-12-29 | 2020-06-27 | |
| $18,844,000.00 | 2021-08-11 | 10-Q | 2021 | Q2 | 2020-03-29 | 2020-06-27 | CY2020Q2 |
| $58,972,000.00 | 2021-11-15 | 10-Q | 2021 | Q3 | 2019-12-29 | 2020-09-26 | |
| $19,065,000.00 | 2021-11-15 | 10-Q | 2021 | Q3 | 2020-06-28 | 2020-09-26 | CY2020Q3 |
| $82,983,000.00 | 2022-03-28 | 10-K | 2022 | FY | 2019-12-29 | 2021-01-02 | CY2020 |
| $22,425,000.00 | 2021-05-25 | 10-Q | 2021 | Q1 | 2021-01-03 | 2021-04-03 | |
| $22,425,000.00 | 2022-05-11 | 10-Q | 2022 | Q1 | 2021-01-03 | 2021-04-03 | CY2021Q1 |
| $41,687,000.00 | 2021-08-11 | 10-Q | 2021 | Q2 | 2021-01-03 | 2021-07-03 | |
| $41,687,000.00 | 2022-08-11 | 10-Q | 2022 | Q2 | 2021-01-03 | 2021-07-03 | |
| $19,262,000.00 | 2021-08-11 | 10-Q | 2021 | Q2 | 2021-04-04 | 2021-07-03 | |
| $19,262,000.00 | 2022-08-11 | 10-Q | 2022 | Q2 | 2021-04-04 | 2021-07-03 | CY2021Q2 |
| $53,793,000.00 | 2021-11-15 | 10-Q | 2021 | Q3 | 2021-01-03 | 2021-10-02 | |
| $53,793,000.00 | 2022-11-15 | 10-Q | 2022 | Q3 | 2021-01-03 | 2021-10-02 | |
| $12,106,000.00 | 2021-11-15 | 10-Q | 2021 | Q3 | 2021-07-04 | 2021-10-02 | |
| $12,106,000.00 | 2022-11-15 | 10-Q | 2022 | Q3 | 2021-07-04 | 2021-10-02 | CY2021Q3 |
| $68,930,000.00 | 2022-03-28 | 10-K | 2022 | FY | 2021-01-03 | 2022-01-01 | |
| $68,930,000.00 | 2023-03-16 | 10-K | 2022 | FY | 2021-01-03 | 2022-01-01 | CY2021 |
| $22,364,000.00 | 2022-05-11 | 10-Q | 2022 | Q1 | 2022-01-02 | 2022-04-02 | |
| $22,364,000.00 | 2023-05-11 | 10-Q | 2023 | Q1 | 2022-01-02 | 2022-04-02 | CY2022Q1 |
| $45,283,000.00 | 2022-08-11 | 10-Q | 2022 | Q2 | 2022-01-02 | 2022-07-02 | |
| $45,283,000.00 | 2023-08-10 | 10-Q | 2023 | Q2 | 2022-01-02 | 2022-07-02 | |
| $22,919,000.00 | 2022-08-11 | 10-Q | 2022 | Q2 | 2022-04-03 | 2022-07-02 | |
| $22,919,000.00 | 2023-08-10 | 10-Q | 2023 | Q2 | 2022-04-03 | 2022-07-02 | CY2022Q2 |
| $73,745,000.00 | 2022-11-15 | 10-Q | 2022 | Q3 | 2022-01-02 | 2022-10-01 | |
| $73,745,000.00 | 2023-11-09 | 10-Q | 2023 | Q3 | 2022-01-02 | 2022-10-01 | |
| $28,462,000.00 | 2022-11-15 | 10-Q | 2022 | Q3 | 2022-07-03 | 2022-10-01 | |
| $28,462,000.00 | 2023-11-09 | 10-Q | 2023 | Q3 | 2022-07-03 | 2022-10-01 | CY2022Q3 |
| $107,720,000.00 | 2023-03-16 | 10-K | 2022 | FY | 2022-01-02 | 2022-12-31 | |
| $107,720,000.00 | 2024-03-14 | 10-K | 2023 | FY | 2022-01-02 | 2022-12-31 | CY2022 |
| $35,958,000.00 | 2023-05-11 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-04-01 | |
| $35,958,000.00 | 2024-05-09 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-04-01 | CY2023Q1 |
| $73,943,000.00 | 2023-08-10 | 10-Q | 2023 | Q2 | 2023-01-01 | 2023-07-01 | |
| $73,943,000.00 | 2024-08-08 | 10-Q | 2024 | Q2 | 2023-01-01 | 2023-07-01 | |
| $37,985,000.00 | 2023-08-10 | 10-Q | 2023 | Q2 | 2023-04-02 | 2023-07-01 | |
| $37,985,000.00 | 2024-08-08 | 10-Q | 2024 | Q2 | 2023-04-02 | 2023-07-01 | CY2023Q2 |
| $113,542,000.00 | 2023-11-09 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-09-30 | |
| $113,542,000.00 | 2024-11-07 | 10-Q | 2024 | Q3 | 2023-01-01 | 2023-09-30 | |
| $39,599,000.00 | 2023-11-09 | 10-Q | 2023 | Q3 | 2023-07-02 | 2023-09-30 | |
| $39,599,000.00 | 2024-11-07 | 10-Q | 2024 | Q3 | 2023-07-02 | 2023-09-30 | CY2023Q3 |
| $153,246,000.00 | 2024-03-14 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-30 | |
| $153,246,000.00 | 2025-03-13 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-30 | CY2023 |
| $39,647,000.00 | 2024-05-09 | 10-Q | 2024 | Q1 | 2023-12-31 | 2024-03-30 | |
| $39,647,000.00 | 2025-05-08 | 10-Q | 2025 | Q1 | 2023-12-31 | 2024-03-30 | CY2024Q1 |
| $79,260,000.00 | 2024-08-08 | 10-Q | 2024 | Q2 | 2023-12-31 | 2024-06-29 | |
| $79,260,000.00 | 2025-08-07 | 10-Q | 2025 | Q2 | 2023-12-31 | 2024-06-29 | |
| $39,613,000.00 | 2024-08-08 | 10-Q | 2024 | Q2 | 2024-03-31 | 2024-06-29 | |
| $39,613,000.00 | 2025-08-07 | 10-Q | 2025 | Q2 | 2024-03-31 | 2024-06-29 | CY2024Q2 |
| $118,505,000.00 | 2024-11-07 | 10-Q | 2024 | Q3 | 2023-12-31 | 2024-09-28 | |
| $39,245,000.00 | 2024-11-07 | 10-Q | 2024 | Q3 | 2024-06-30 | 2024-09-28 | CY2024Q3 |
| $156,602,000.00 | 2025-03-13 | 10-K | 2024 | FY | 2023-12-31 | 2024-12-28 | CY2024 |
| $36,335,000.00 | 2025-05-08 | 10-Q | 2025 | Q1 | 2024-12-29 | 2025-03-29 | CY2025Q1 |
| $72,338,000.00 | 2025-08-07 | 10-Q | 2025 | Q2 | 2024-12-29 | 2025-06-28 | |
| $36,003,000.00 | 2025-08-07 | 10-Q | 2025 | Q2 | 2025-03-30 | 2025-06-28 | CY2025Q2 |
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