Capital Expenditures Incurred but Not yet Paid
Future cash outflow to pay for purchases of fixed assets that have occurred.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $31,913,000.00 | 2017-11-13 | 10-K | 2017 | FY | 2014-09-28 | 2015-10-03 | CY2015 |
| $22,072,000.00 | 2018-11-15 | 10-K | 2018 | FY | 2015-10-04 | 2016-10-01 | CY2016 |
| $49,831,000.00 | 2019-11-08 | 10-K | 2019 | FY | 2016-10-02 | 2017-09-30 | CY2017 |
| $49,546,000.00 | 2020-11-13 | 10-K | 2020 | FY | 2017-10-01 | 2018-09-29 | CY2018 |
| $27,279,000.00 | 2021-11-12 | 10-K | 2021 | FY | 2018-09-30 | 2019-09-28 | CY2019 |
| $12,371,000.00 | 2023-05-22 | 10-K/A | 2022 | FY | 2019-09-29 | 2020-10-03 | CY2020 |
| $20,929,000.00 | 2023-11-16 | 10-K | 2023 | FY | 2020-10-04 | 2021-10-02 | CY2021 |
| $38,570,000.00 | 2024-11-27 | 10-K | 2024 | FY | 2021-10-03 | 2022-10-01 | CY2022 |
| $21,590,000.00 | 2024-11-27 | 10-K | 2024 | FY | 2022-10-02 | 2023-09-30 | CY2023 |
| $16,849,000.00 | 2024-11-27 | 10-K | 2024 | FY | 2023-10-01 | 2024-09-28 | CY2024 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $34,015,000.00 | 2018-02-02 | 10-Q | 2018 | Q1 | 2016-10-02 | 2016-12-31 | CY2016Q4 |
| $24,004,000.00 | 2019-02-07 | 10-Q | 2019 | Q1 | 2017-10-01 | 2017-12-30 | CY2017Q4 |
| $41,910,000.00 | 2020-01-30 | 10-Q | 2020 | Q1 | 2018-09-30 | 2018-12-29 | CY2018Q4 |
| $15,782,000.00 | 2021-02-04 | 10-Q | 2021 | Q1 | 2019-09-29 | 2019-12-28 | CY2019Q4 |
| $11,635,000.00 | 2022-02-02 | 10-Q | 2022 | Q1 | 2020-10-04 | 2021-01-02 | CY2020Q4 |
| $17,431,000.00 | 2023-05-22 | 10-Q/A | 2023 | Q1 | 2021-10-03 | 2022-01-01 | CY2021Q4 |
| $43,648,000.00 | 2024-01-31 | 10-Q | 2024 | Q1 | 2022-10-02 | 2022-12-31 | CY2022Q4 |
| $19,396,000.00 | 2025-01-28 | 10-Q | 2025 | Q1 | 2023-10-01 | 2023-12-30 | CY2023Q4 |
| $22,436,000.00 | 2025-01-28 | 10-Q | 2025 | Q1 | 2024-09-29 | 2024-12-28 | CY2024Q4 |
All Reported Capital Expenditures Incurred but Not yet Paid (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $31,913,000.00 | 2017-11-13 | 10-K | 2017 | FY | 2014-09-28 | 2015-10-03 | CY2015 |
| $22,072,000.00 | 2017-11-13 | 10-K | 2017 | FY | 2015-10-04 | 2016-10-01 | |
| $22,072,000.00 | 2018-11-15 | 10-K | 2018 | FY | 2015-10-04 | 2016-10-01 | CY2016 |
| $34,015,000.00 | 2018-02-02 | 10-Q | 2018 | Q1 | 2016-10-02 | 2016-12-31 | CY2016Q4 |
| $29,499,000.00 | 2018-05-02 | 10-Q | 2018 | Q2 | 2016-10-02 | 2017-04-01 | |
| $44,004,000.00 | 2018-08-03 | 10-Q | 2018 | Q3 | 2016-10-02 | 2017-07-01 | |
| $49,831,000.00 | 2017-11-13 | 10-K | 2017 | FY | 2016-10-02 | 2017-09-30 | |
| $49,831,000.00 | 2018-11-15 | 10-K | 2018 | FY | 2016-10-02 | 2017-09-30 | |
| $49,831,000.00 | 2019-11-08 | 10-K | 2019 | FY | 2016-10-02 | 2017-09-30 | CY2017 |
| $24,004,000.00 | 2018-02-02 | 10-Q | 2018 | Q1 | 2017-10-01 | 2017-12-30 | |
| $24,004,000.00 | 2019-02-07 | 10-Q | 2019 | Q1 | 2017-10-01 | 2017-12-30 | CY2017Q4 |
| $28,139,000.00 | 2018-05-02 | 10-Q | 2018 | Q2 | 2017-10-01 | 2018-03-31 | |
| $28,139,000.00 | 2019-05-02 | 10-Q | 2019 | Q2 | 2017-10-01 | 2018-03-31 | |
| $32,529,000.00 | 2018-08-03 | 10-Q | 2018 | Q3 | 2017-10-01 | 2018-06-30 | |
| $32,529,000.00 | 2019-08-01 | 10-Q | 2019 | Q3 | 2017-10-01 | 2018-06-30 | |
| $49,546,000.00 | 2018-11-15 | 10-K | 2018 | FY | 2017-10-01 | 2018-09-29 | |
| $49,546,000.00 | 2019-11-08 | 10-K | 2019 | FY | 2017-10-01 | 2018-09-29 | |
| $49,546,000.00 | 2020-11-13 | 10-K | 2020 | FY | 2017-10-01 | 2018-09-29 | CY2018 |
| $41,910,000.00 | 2019-02-07 | 10-Q | 2019 | Q1 | 2018-09-30 | 2018-12-29 | |
| $41,910,000.00 | 2020-01-30 | 10-Q | 2020 | Q1 | 2018-09-30 | 2018-12-29 | CY2018Q4 |
| $31,780,000.00 | 2019-05-02 | 10-Q | 2019 | Q2 | 2018-09-30 | 2019-03-30 | |
| $31,780,000.00 | 2020-04-29 | 10-Q | 2020 | Q2 | 2018-09-30 | 2019-03-30 | |
| $30,018,000.00 | 2019-08-01 | 10-Q | 2019 | Q3 | 2018-09-30 | 2019-06-29 | |
| $30,018,000.00 | 2020-07-31 | 10-Q | 2020 | Q3 | 2018-09-30 | 2019-06-29 | |
| $27,279,000.00 | 2019-11-08 | 10-K | 2019 | FY | 2018-09-30 | 2019-09-28 | |
| $27,279,000.00 | 2020-11-13 | 10-K | 2020 | FY | 2018-09-30 | 2019-09-28 | |
| $27,279,000.00 | 2021-11-12 | 10-K | 2021 | FY | 2018-09-30 | 2019-09-28 | CY2019 |
| $15,782,000.00 | 2020-01-30 | 10-Q | 2020 | Q1 | 2019-09-29 | 2019-12-28 | |
| $15,782,000.00 | 2021-02-04 | 10-Q | 2021 | Q1 | 2019-09-29 | 2019-12-28 | CY2019Q4 |
| $9,377,000.00 | 2020-04-29 | 10-Q | 2020 | Q2 | 2019-09-29 | 2020-03-28 | |
| $9,377,000.00 | 2021-05-05 | 10-Q | 2021 | Q2 | 2019-09-29 | 2020-03-28 | |
| $10,578,000.00 | 2020-07-31 | 10-Q | 2020 | Q3 | 2019-09-29 | 2020-06-27 | |
| $10,578,000.00 | 2021-08-04 | 10-Q | 2021 | Q3 | 2019-09-29 | 2020-06-27 | |
| $12,371,000.00 | 2020-11-13 | 10-K | 2020 | FY | 2019-09-29 | 2020-10-03 | |
| $12,371,000.00 | 2021-11-12 | 10-K | 2021 | FY | 2019-09-29 | 2020-10-03 | |
| $12,371,000.00 | 2022-11-10 | 10-K | 2022 | FY | 2019-09-29 | 2020-10-03 | |
| $12,371,000.00 | 2023-05-22 | 10-K/A | 2022 | FY | 2019-09-29 | 2020-10-03 | CY2020 |
| $11,635,000.00 | 2021-02-04 | 10-Q | 2021 | Q1 | 2020-10-04 | 2021-01-02 | |
| $11,635,000.00 | 2022-02-02 | 10-Q | 2022 | Q1 | 2020-10-04 | 2021-01-02 | CY2020Q4 |
| $10,693,000.00 | 2021-05-05 | 10-Q | 2021 | Q2 | 2020-10-04 | 2021-04-03 | |
| $10,693,000.00 | 2022-05-04 | 10-Q | 2022 | Q2 | 2020-10-04 | 2021-04-03 | |
| $26,499,000.00 | 2021-08-04 | 10-Q | 2021 | Q3 | 2020-10-04 | 2021-07-03 | |
| $26,499,000.00 | 2022-08-03 | 10-Q | 2022 | Q3 | 2020-10-04 | 2021-07-03 | |
| $20,929,000.00 | 2021-11-12 | 10-K | 2021 | FY | 2020-10-04 | 2021-10-02 | |
| $20,929,000.00 | 2022-11-10 | 10-K | 2022 | FY | 2020-10-04 | 2021-10-02 | |
| $20,929,000.00 | 2023-05-22 | 10-K/A | 2022 | FY | 2020-10-04 | 2021-10-02 | |
| $20,929,000.00 | 2023-11-16 | 10-K | 2023 | FY | 2020-10-04 | 2021-10-02 | CY2021 |
| $17,431,000.00 | 2022-02-02 | 10-Q | 2022 | Q1 | 2021-10-03 | 2022-01-01 | |
| $17,431,000.00 | 2023-02-01 | 10-Q | 2023 | Q1 | 2021-10-03 | 2022-01-01 | |
| $17,431,000.00 | 2023-05-22 | 10-Q/A | 2023 | Q1 | 2021-10-03 | 2022-01-01 | CY2021Q4 |
| $18,264,000.00 | 2022-05-04 | 10-Q | 2022 | Q2 | 2021-10-03 | 2022-04-02 | |
| $18,264,000.00 | 2023-05-22 | 10-Q | 2023 | Q2 | 2021-10-03 | 2022-04-02 | |
| $28,831,000.00 | 2022-08-03 | 10-Q | 2022 | Q3 | 2021-10-03 | 2022-07-02 | |
| $28,831,000.00 | 2023-08-02 | 10-Q | 2023 | Q3 | 2021-10-03 | 2022-07-02 | |
| $38,570,000.00 | 2022-11-10 | 10-K | 2022 | FY | 2021-10-03 | 2022-10-01 | |
| $38,570,000.00 | 2023-05-22 | 10-K/A | 2022 | FY | 2021-10-03 | 2022-10-01 | |
| $38,570,000.00 | 2023-11-16 | 10-K | 2023 | FY | 2021-10-03 | 2022-10-01 | |
| $38,570,000.00 | 2024-11-27 | 10-K | 2024 | FY | 2021-10-03 | 2022-10-01 | CY2022 |
| $43,648,000.00 | 2023-02-01 | 10-Q | 2023 | Q1 | 2022-10-02 | 2022-12-31 | |
| $43,648,000.00 | 2023-05-22 | 10-Q/A | 2023 | Q1 | 2022-10-02 | 2022-12-31 | |
| $43,648,000.00 | 2024-01-31 | 10-Q | 2024 | Q1 | 2022-10-02 | 2022-12-31 | CY2022Q4 |
| $34,973,000.00 | 2023-05-22 | 10-Q | 2023 | Q2 | 2022-10-02 | 2023-04-01 | |
| $34,973,000.00 | 2024-05-01 | 10-Q | 2024 | Q2 | 2022-10-02 | 2023-04-01 | |
| $25,938,000.00 | 2023-08-02 | 10-Q | 2023 | Q3 | 2022-10-02 | 2023-07-01 | |
| $25,938,000.00 | 2024-07-31 | 10-Q | 2024 | Q3 | 2022-10-02 | 2023-07-01 | |
| $21,590,000.00 | 2023-11-16 | 10-K | 2023 | FY | 2022-10-02 | 2023-09-30 | |
| $21,590,000.00 | 2024-11-27 | 10-K | 2024 | FY | 2022-10-02 | 2023-09-30 | CY2023 |
| $19,396,000.00 | 2024-01-31 | 10-Q | 2024 | Q1 | 2023-10-01 | 2023-12-30 | |
| $19,396,000.00 | 2025-01-28 | 10-Q | 2025 | Q1 | 2023-10-01 | 2023-12-30 | CY2023Q4 |
| $30,598,000.00 | 2024-05-01 | 10-Q | 2024 | Q2 | 2023-10-01 | 2024-03-30 | |
| $30,598,000.00 | 2025-04-28 | 10-Q | 2025 | Q2 | 2023-10-01 | 2024-03-30 | |
| $23,935,000.00 | 2024-07-31 | 10-Q | 2024 | Q3 | 2023-10-01 | 2024-06-29 | |
| $23,935,000.00 | 2025-07-28 | 10-Q | 2025 | Q3 | 2023-10-01 | 2024-06-29 | |
| $16,849,000.00 | 2024-11-27 | 10-K | 2024 | FY | 2023-10-01 | 2024-09-28 | CY2024 |
| $22,436,000.00 | 2025-01-28 | 10-Q | 2025 | Q1 | 2024-09-29 | 2024-12-28 | CY2024Q4 |
| $22,298,000.00 | 2025-04-28 | 10-Q | 2025 | Q2 | 2024-09-29 | 2025-03-29 | |
| $34,805,000.00 | 2025-07-28 | 10-Q | 2025 | Q3 | 2024-09-29 | 2025-06-28 |
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