Proceeds from (Repayments of) Lines of Credit
The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).
Compare To Other CompaniesQuarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $14,000,000.00 | 2023-11-01 | 10-Q | 2024 | Q1 | 2023-06-29 | 2023-09-27 | CY2023Q3 |
| $25,000,000.00 | 2024-10-30 | 10-Q | 2025 | Q1 | 2024-06-27 | 2024-09-25 | CY2024Q3 |
All Reported Proceeds from (Repayments of) Lines of Credit (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $14,000,000.00 | 2023-11-01 | 10-Q | 2024 | Q1 | 2023-06-29 | 2023-09-27 | CY2023Q3 |
| $-25,000,000.00 | 2024-01-31 | 10-Q | 2024 | Q2 | 2023-06-29 | 2023-12-27 | |
| $-110,000,000.00 | 2024-04-30 | 10-Q | 2024 | Q3 | 2023-06-29 | 2024-03-27 | |
| $25,000,000.00 | 2024-10-30 | 10-Q | 2025 | Q1 | 2024-06-27 | 2024-09-25 | CY2024Q3 |
| $215,000,000.00 | 2025-01-29 | 10-Q | 2025 | Q2 | 2024-06-27 | 2024-12-25 |
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