Proceeds from Short-term Debt
The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $0.00 | 2021-01-29 | 10-K | 2020 | FY | 2017-12-31 | 2018-12-29 | CY2018 |
| $0.00 | 2022-02-03 | 10-K | 2021 | FY | 2018-12-30 | 2019-12-28 | CY2019 |
| $200,000,000.00 | 2023-02-27 | 10-K | 2022 | FY | 2019-12-29 | 2020-12-26 | CY2020 |
| $0.00 | 2024-01-31 | 10-K | 2023 | FY | 2020-12-27 | 2021-12-25 | CY2021 |
| $991,000,000.00 | 2025-02-05 | 10-K | 2024 | FY | 2021-12-26 | 2022-12-31 | CY2022 |
| $0.00 | 2025-02-05 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-30 | CY2023 |
| $0.00 | 2025-02-05 | 10-K | 2024 | FY | 2023-12-31 | 2024-12-28 | CY2024 |
All Reported Proceeds from Short-term Debt (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $42,000,000.00 | 2018-08-02 | 10-Q | 2018 | Q2 | 2017-01-01 | 2017-07-01 | |
| $70,000,000.00 | 2018-10-31 | 10-Q | 2018 | Q3 | 2017-01-01 | 2017-09-30 | |
| $0.00 | 2018-08-02 | 10-Q | 2018 | Q2 | 2017-12-31 | 2018-06-30 | |
| $0.00 | 2018-10-31 | 10-Q | 2018 | Q3 | 2017-12-31 | 2018-09-29 | |
| $0.00 | 2021-01-29 | 10-K | 2020 | FY | 2017-12-31 | 2018-12-29 | CY2018 |
| $0.00 | 2021-01-29 | 10-K | 2020 | FY | 2018-12-30 | 2019-12-28 | |
| $0.00 | 2022-02-03 | 10-K | 2021 | FY | 2018-12-30 | 2019-12-28 | CY2019 |
| $200,000,000.00 | 2021-01-29 | 10-K | 2020 | FY | 2019-12-29 | 2020-12-26 | |
| $200,000,000.00 | 2022-02-03 | 10-K | 2021 | FY | 2019-12-29 | 2020-12-26 | |
| $200,000,000.00 | 2023-02-27 | 10-K | 2022 | FY | 2019-12-29 | 2020-12-26 | CY2020 |
| $0.00 | 2022-02-03 | 10-K | 2021 | FY | 2020-12-27 | 2021-12-25 | |
| $0.00 | 2023-02-27 | 10-K | 2022 | FY | 2020-12-27 | 2021-12-25 | |
| $0.00 | 2024-01-31 | 10-K | 2023 | FY | 2020-12-27 | 2021-12-25 | CY2021 |
| $991,000,000.00 | 2023-02-27 | 10-K | 2022 | FY | 2021-12-26 | 2022-12-31 | |
| $991,000,000.00 | 2024-01-31 | 10-K | 2023 | FY | 2021-12-26 | 2022-12-31 | |
| $991,000,000.00 | 2025-02-05 | 10-K | 2024 | FY | 2021-12-26 | 2022-12-31 | CY2022 |
| $0.00 | 2024-01-31 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-30 | |
| $0.00 | 2025-02-05 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-30 | CY2023 |
| $0.00 | 2025-02-05 | 10-K | 2024 | FY | 2023-12-31 | 2024-12-28 | CY2024 |
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