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Increase (Decrease) in Accounts Payable, Related Parties

The increase (decrease) during the reporting period in the obligations due for goods and services provided by the following types of related parties: a parent company and its subsidiaries, subsidiaries of a common parent, an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.

Compare To Other Companies

Annual (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$55,000,000.00 2013-02-21 10-K 2012 FY 2009-12-27 2010-12-25 CY2010
$-28,000,000.00 2014-02-18 10-K 2013 FY 2010-12-26 2011-12-31 CY2011
$277,000,000.00 2015-02-19 10-K 2014 FY 2012-01-01 2012-12-29 CY2012
$-89,000,000.00 2016-02-18 10-K 2015 FY 2012-12-30 2013-12-28 CY2013
$0.00 2017-02-21 10-K 2016 FY 2013-12-29 2014-12-27 CY2014
$27,000,000.00 2018-02-27 10-K 2017 FY 2014-12-28 2015-12-26 CY2015
$138,000,000.00 2019-02-08 10-K 2018 FY 2015-12-27 2016-12-31 CY2016
$43,000,000.00 2020-02-04 10-K 2019 FY 2017-01-01 2017-12-30 CY2017
$35,000,000.00 2020-02-04 10-K 2019 FY 2017-12-31 2018-12-29 CY2018
$7,000,000.00 2020-02-04 10-K 2019 FY 2018-12-30 2019-12-28 CY2019

Quarterly (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$31,000,000.00 2011-05-10 10-Q 2011 Q1 2009-12-27 2010-03-27 CY2010Q1
$-78,000,000.00 2012-05-09 10-Q 2012 Q1 2010-12-26 2011-04-02 CY2011Q1
$384,000,000.00 2013-05-06 10-Q 2013 Q1 2012-01-01 2012-03-31 CY2012Q1
$-74,000,000.00 2014-05-01 10-Q 2014 Q1 2012-12-30 2013-03-30 CY2013Q1
$-151,000,000.00 2015-04-29 10-Q 2015 Q1 2013-12-29 2014-03-29 CY2014Q1
$-97,000,000.00 2016-04-28 10-Q 2016 Q1 2014-12-28 2015-03-28 CY2015Q1
$-12,000,000.00 2016-04-28 10-Q 2016 Q1 2015-12-27 2016-03-26 CY2016Q1

All Reported Increase (Decrease) in Accounts Payable, Related Parties (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$31,000,000.00 2011-05-10 10-Q 2011 Q1 2009-12-27 2010-03-27 CY2010Q1
$-63,000,000.00 2010-08-04 10-Q 2010 Q2 2009-12-27 2010-06-26
$63,000,000.00 2011-08-10 10-Q 2011 Q2 2009-12-27 2010-06-26
$66,000,000.00 2010-11-03 10-Q 2010 Q3 2009-12-27 2010-09-25
$66,000,000.00 2011-11-09 10-Q 2011 Q3 2009-12-27 2010-09-25
$55,000,000.00 2011-02-18 10-K 2010 FY 2009-12-27 2010-12-25
$55,000,000.00 2012-02-24 10-K 2011 FY 2009-12-27 2010-12-25
$55,000,000.00 2013-02-21 10-K 2012 FY 2009-12-27 2010-12-25 CY2010
$-78,000,000.00 2011-05-10 10-Q 2011 Q1 2010-12-26 2011-04-02
$-78,000,000.00 2012-05-09 10-Q 2012 Q1 2010-12-26 2011-04-02 CY2011Q1
$-88,000,000.00 2011-08-10 10-Q 2011 Q2 2010-12-26 2011-07-02
$-88,000,000.00 2012-08-02 10-Q 2012 Q2 2010-12-26 2011-07-02
$-54,000,000.00 2011-11-09 10-Q 2011 Q3 2010-12-26 2011-10-01
$-54,000,000.00 2012-11-01 10-Q 2012 Q3 2010-12-26 2011-10-01
$-28,000,000.00 2012-02-24 10-K 2011 FY 2010-12-26 2011-12-31
$-28,000,000.00 2013-02-21 10-K 2012 FY 2010-12-26 2011-12-31
$-28,000,000.00 2014-02-18 10-K 2013 FY 2010-12-26 2011-12-31 CY2011
$384,000,000.00 2012-05-09 10-Q 2012 Q1 2012-01-01 2012-03-31
$384,000,000.00 2013-05-06 10-Q 2013 Q1 2012-01-01 2012-03-31 CY2012Q1
$484,000,000.00 2012-08-02 10-Q 2012 Q2 2012-01-01 2012-06-30
$484,000,000.00 2013-08-01 10-Q 2013 Q2 2012-01-01 2012-06-30
$271,000,000.00 2012-11-01 10-Q 2012 Q3 2012-01-01 2012-09-29
$271,000,000.00 2013-10-30 10-Q 2013 Q3 2012-01-01 2012-09-29
$277,000,000.00 2013-02-21 10-K 2012 FY 2012-01-01 2012-12-29
$277,000,000.00 2014-02-18 10-K 2013 FY 2012-01-01 2012-12-29
$277,000,000.00 2015-02-19 10-K 2014 FY 2012-01-01 2012-12-29 CY2012
$-74,000,000.00 2013-05-06 10-Q 2013 Q1 2012-12-30 2013-03-30
$-74,000,000.00 2014-05-01 10-Q 2014 Q1 2012-12-30 2013-03-30 CY2013Q1
$-40,000,000.00 2013-08-01 10-Q 2013 Q2 2012-12-30 2013-06-29
$-40,000,000.00 2014-07-31 10-Q 2014 Q2 2012-12-30 2013-06-29
$41,000,000.00 2013-10-30 10-Q 2013 Q3 2012-12-30 2013-09-28
$41,000,000.00 2014-10-30 10-Q 2014 Q3 2012-12-30 2013-09-28
$-89,000,000.00 2014-02-18 10-K 2013 FY 2012-12-30 2013-12-28
$-89,000,000.00 2015-02-19 10-K 2014 FY 2012-12-30 2013-12-28
$-89,000,000.00 2016-02-18 10-K 2015 FY 2012-12-30 2013-12-28 CY2013
$-151,000,000.00 2014-05-01 10-Q 2014 Q1 2013-12-29 2014-03-29
$-151,000,000.00 2015-04-29 10-Q 2015 Q1 2013-12-29 2014-03-29 CY2014Q1
$-69,000,000.00 2014-07-31 10-Q 2014 Q2 2013-12-29 2014-06-28
$-69,000,000.00 2015-07-30 10-Q 2015 Q2 2013-12-29 2014-06-28
$-47,000,000.00 2014-10-30 10-Q 2014 Q3 2013-12-29 2014-09-27
$-47,000,000.00 2015-11-03 10-Q 2015 Q3 2013-12-29 2014-09-27
$-146,000,000.00 2015-02-19 10-K 2014 FY 2013-12-29 2014-12-27
$-146,000,000.00 2016-02-18 10-K 2015 FY 2013-12-29 2014-12-27
$0.00 2017-02-21 10-K 2016 FY 2013-12-29 2014-12-27 CY2014
$-97,000,000.00 2015-04-29 10-Q 2015 Q1 2014-12-28 2015-03-28
$-97,000,000.00 2016-04-28 10-Q 2016 Q1 2014-12-28 2015-03-28 CY2015Q1
$-21,000,000.00 2015-07-30 10-Q 2015 Q2 2014-12-28 2015-06-27
$0.00 2016-07-26 10-Q 2016 Q2 2014-12-28 2015-06-27
$9,000,000.00 2015-11-03 10-Q 2015 Q3 2014-12-28 2015-09-26
$0.00 2016-10-26 10-Q 2016 Q3 2014-12-28 2015-09-26
$27,000,000.00 2016-02-18 10-K 2015 FY 2014-12-28 2015-12-26
$0.00 2017-02-21 10-K 2016 FY 2014-12-28 2015-12-26
$27,000,000.00 2018-02-27 10-K 2017 FY 2014-12-28 2015-12-26 CY2015
$-12,000,000.00 2016-04-28 10-Q 2016 Q1 2015-12-27 2016-03-26 CY2016Q1
$150,000,000.00 2016-07-26 10-Q 2016 Q2 2015-12-27 2016-06-25
$144,000,000.00 2016-10-26 10-Q 2016 Q3 2015-12-27 2016-09-24
$128,000,000.00 2017-02-21 10-K 2016 FY 2015-12-27 2016-12-31
$138,000,000.00 2018-02-27 10-K 2017 FY 2015-12-27 2016-12-31
$138,000,000.00 2019-02-08 10-K 2018 FY 2015-12-27 2016-12-31 CY2016
$29,000,000.00 2018-02-27 10-K 2017 FY 2017-01-01 2017-12-30
$29,000,000.00 2019-02-08 10-K 2018 FY 2017-01-01 2017-12-30
$43,000,000.00 2020-02-04 10-K 2019 FY 2017-01-01 2017-12-30 CY2017
$121,000,000.00 2019-02-08 10-K 2018 FY 2017-12-31 2018-12-29
$35,000,000.00 2020-02-04 10-K 2019 FY 2017-12-31 2018-12-29 CY2018
$7,000,000.00 2020-02-04 10-K 2019 FY 2018-12-30 2019-12-28 CY2019

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