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Increase (Decrease) in Due from Related Parties, Current

The aggregate increase (decrease) during the reporting period in the amount due from 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 entity's 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

Quarterly (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$-7,000,000.00 2017-05-08 10-Q 2017 Q1 2015-12-27 2016-03-26 CY2016Q1
$-1,000,000.00 2018-05-03 10-Q 2018 Q1 2017-01-01 2017-04-01 CY2017Q1
$-15,000,000.00 2019-05-01 10-Q 2019 Q1 2017-12-31 2018-03-31 CY2018Q1
$4,000,000.00 2020-04-29 10-Q 2020 Q1 2018-12-30 2019-03-30 CY2019Q1
$-3,000,000.00 2020-04-29 10-Q 2020 Q1 2019-12-29 2020-03-28 CY2020Q1

All Reported Increase (Decrease) in Due from Related Parties, Current (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$-7,000,000.00 2017-05-08 10-Q 2017 Q1 2015-12-27 2016-03-26 CY2016Q1
$-21,000,000.00 2017-08-03 10-Q 2017 Q2 2015-12-27 2016-06-25
$-20,000,000.00 2017-11-02 10-Q 2017 Q3 2015-12-27 2016-09-24
$-1,000,000.00 2017-05-08 10-Q 2017 Q1 2017-01-01 2017-04-01
$-1,000,000.00 2018-05-03 10-Q 2018 Q1 2017-01-01 2017-04-01 CY2017Q1
$-22,000,000.00 2017-08-03 10-Q 2017 Q2 2017-01-01 2017-07-01
$-22,000,000.00 2018-08-02 10-Q 2018 Q2 2017-01-01 2017-07-01
$-6,000,000.00 2017-11-02 10-Q 2017 Q3 2017-01-01 2017-09-30
$-6,000,000.00 2018-10-31 10-Q 2018 Q3 2017-01-01 2017-09-30
$-15,000,000.00 2018-05-03 10-Q 2018 Q1 2017-12-31 2018-03-31
$-15,000,000.00 2019-05-01 10-Q 2019 Q1 2017-12-31 2018-03-31 CY2018Q1
$-8,000,000.00 2018-08-02 10-Q 2018 Q2 2017-12-31 2018-06-30
$11,000,000.00 2019-07-31 10-Q 2019 Q2 2017-12-31 2018-06-30
$20,000,000.00 2018-10-31 10-Q 2018 Q3 2017-12-31 2018-09-29
$37,000,000.00 2019-10-30 10-Q 2019 Q3 2017-12-31 2018-09-29
$-2,000,000.00 2019-05-01 10-Q 2019 Q1 2018-12-30 2019-03-30
$4,000,000.00 2020-04-29 10-Q 2020 Q1 2018-12-30 2019-03-30 CY2019Q1
$-4,000,000.00 2019-07-31 10-Q 2019 Q2 2018-12-30 2019-06-29
$-4,000,000.00 2020-07-29 10-Q 2020 Q2 2018-12-30 2019-06-29
$-17,000,000.00 2019-10-30 10-Q 2019 Q3 2018-12-30 2019-09-28
$-17,000,000.00 2020-10-28 10-Q 2020 Q3 2018-12-30 2019-09-28
$-3,000,000.00 2020-04-29 10-Q 2020 Q1 2019-12-29 2020-03-28 CY2020Q1
$-10,000,000.00 2020-07-29 10-Q 2020 Q2 2019-12-29 2020-06-27
$-16,000,000.00 2020-10-28 10-Q 2020 Q3 2019-12-29 2020-09-26

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