Increase (Decrease) in Accounts Payable
The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-119,110,000.00 | 2011-11-22 | 10-K | 2011 | FY | 2008-09-28 | 2009-10-03 | CY2009 |
| $93,801,000.00 | 2012-11-21 | 10-K | 2012 | FY | 2009-10-04 | 2010-10-02 | CY2010 |
| $71,248,000.00 | 2013-11-27 | 10-K | 2013 | FY | 2010-10-03 | 2011-10-01 | CY2011 |
| $-48,412,000.00 | 2014-11-13 | 10-K | 2014 | FY | 2011-10-02 | 2012-09-29 | CY2012 |
| $22,307,000.00 | 2015-11-19 | 10-K | 2015 | FY | 2012-09-30 | 2013-09-28 | CY2013 |
| $174,336,000.00 | 2016-11-18 | 10-K | 2016 | FY | 2013-09-29 | 2014-09-27 | CY2014 |
| $-116,899,000.00 | 2017-11-13 | 10-K | 2017 | FY | 2014-09-28 | 2015-10-03 | CY2015 |
| $95,193,000.00 | 2018-11-15 | 10-K | 2018 | FY | 2015-10-04 | 2016-10-01 | CY2016 |
| $130,648,000.00 | 2019-11-08 | 10-K | 2019 | FY | 2016-10-02 | 2017-09-30 | CY2017 |
| $268,421,000.00 | 2020-11-13 | 10-K | 2020 | FY | 2017-10-01 | 2018-09-29 | CY2018 |
| $-182,521,000.00 | 2021-11-12 | 10-K | 2021 | FY | 2018-09-30 | 2019-09-28 | CY2019 |
| $-106,640,000.00 | 2023-05-22 | 10-K/A | 2022 | FY | 2019-09-29 | 2020-10-03 | CY2020 |
| $243,834,000.00 | 2023-11-16 | 10-K | 2023 | FY | 2020-10-04 | 2021-10-02 | CY2021 |
| $508,989,000.00 | 2024-11-27 | 10-K | 2024 | FY | 2021-10-03 | 2022-10-01 | CY2022 |
| $-418,191,000.00 | 2024-11-27 | 10-K | 2024 | FY | 2022-10-02 | 2023-09-30 | CY2023 |
| $-111,550,000.00 | 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 |
|---|---|---|---|---|---|---|---|
| $45,614,000.00 | 2011-02-08 | 10-Q | 2011 | Q1 | 2009-10-04 | 2010-01-02 | CY2009Q4 |
| $-78,480,000.00 | 2012-01-26 | 10-Q | 2012 | Q1 | 2010-10-03 | 2011-01-01 | CY2010Q4 |
| $-124,429,000.00 | 2013-02-04 | 10-Q | 2013 | Q1 | 2011-10-02 | 2011-12-31 | CY2011Q4 |
| $-98,749,000.00 | 2014-01-31 | 10-Q | 2014 | Q1 | 2012-09-30 | 2012-12-29 | CY2012Q4 |
| $-37,135,000.00 | 2015-01-30 | 10-Q | 2015 | Q1 | 2013-09-29 | 2013-12-28 | CY2013Q4 |
| $-55,212,000.00 | 2016-01-29 | 10-Q | 2016 | Q1 | 2014-09-28 | 2014-12-27 | CY2014Q4 |
| $-12,557,000.00 | 2017-02-03 | 10-Q | 2017 | Q1 | 2015-10-04 | 2016-01-02 | CY2015Q4 |
| $39,391,000.00 | 2018-02-02 | 10-Q | 2018 | Q1 | 2016-10-02 | 2016-12-31 | CY2016Q4 |
| $6,304,000.00 | 2019-02-07 | 10-Q | 2019 | Q1 | 2017-10-01 | 2017-12-30 | CY2017Q4 |
| $-2,845,000.00 | 2020-01-30 | 10-Q | 2020 | Q1 | 2018-09-30 | 2018-12-29 | CY2018Q4 |
| $-139,304,000.00 | 2021-02-04 | 10-Q | 2021 | Q1 | 2019-09-29 | 2019-12-28 | CY2019Q4 |
| $-66,657,000.00 | 2023-05-22 | 10-K/A | 2022 | FY | 2020-10-04 | 2021-01-02 | CY2020Q4 |
| $240,591,000.00 | 2023-05-22 | 10-Q/A | 2023 | Q1 | 2021-10-03 | 2022-01-01 | CY2021Q4 |
| $89,365,000.00 | 2024-01-31 | 10-Q | 2024 | Q1 | 2022-10-02 | 2022-12-31 | CY2022Q4 |
| $-187,679,000.00 | 2025-01-28 | 10-Q | 2025 | Q1 | 2023-10-01 | 2023-12-30 | CY2023Q4 |
| $-54,656,000.00 | 2025-01-28 | 10-Q | 2025 | Q1 | 2024-09-29 | 2024-12-28 | CY2024Q4 |
All Reported Increase (Decrease) in Accounts Payable (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-119,110,000.00 | 2011-11-22 | 10-K | 2011 | FY | 2008-09-28 | 2009-10-03 | CY2009 |
| $45,614,000.00 | 2011-02-08 | 10-Q | 2011 | Q1 | 2009-10-04 | 2010-01-02 | CY2009Q4 |
| $102,391,000.00 | 2011-04-26 | 10-Q | 2011 | Q2 | 2009-10-04 | 2010-04-03 | |
| $119,338,000.00 | 2011-08-05 | 10-Q/A | 2011 | Q3 | 2009-10-04 | 2010-07-03 | |
| $93,801,000.00 | 2011-11-22 | 10-K | 2011 | FY | 2009-10-04 | 2010-10-02 | |
| $93,801,000.00 | 2012-11-21 | 10-K | 2012 | FY | 2009-10-04 | 2010-10-02 | CY2010 |
| $-78,480,000.00 | 2011-02-08 | 10-Q | 2011 | Q1 | 2010-10-03 | 2011-01-01 | |
| $-78,480,000.00 | 2012-01-26 | 10-Q | 2012 | Q1 | 2010-10-03 | 2011-01-01 | CY2010Q4 |
| $-65,774,000.00 | 2011-04-26 | 10-Q | 2011 | Q2 | 2010-10-03 | 2011-04-02 | |
| $-65,774,000.00 | 2012-05-01 | 10-Q | 2012 | Q2 | 2010-10-03 | 2011-04-02 | |
| $42,109,000.00 | 2011-08-05 | 10-Q/A | 2011 | Q3 | 2010-10-03 | 2011-07-02 | |
| $42,109,000.00 | 2012-07-31 | 10-Q | 2012 | Q3 | 2010-10-03 | 2011-07-02 | |
| $71,248,000.00 | 2011-11-22 | 10-K | 2011 | FY | 2010-10-03 | 2011-10-01 | |
| $71,248,000.00 | 2012-11-21 | 10-K | 2012 | FY | 2010-10-03 | 2011-10-01 | |
| $71,248,000.00 | 2013-11-27 | 10-K | 2013 | FY | 2010-10-03 | 2011-10-01 | CY2011 |
| $-124,429,000.00 | 2012-01-26 | 10-Q | 2012 | Q1 | 2011-10-02 | 2011-12-31 | |
| $-124,429,000.00 | 2013-02-04 | 10-Q | 2013 | Q1 | 2011-10-02 | 2011-12-31 | CY2011Q4 |
| $-147,354,000.00 | 2012-05-01 | 10-Q | 2012 | Q2 | 2011-10-02 | 2012-03-31 | |
| $-147,354,000.00 | 2013-04-30 | 10-Q | 2013 | Q2 | 2011-10-02 | 2012-03-31 | |
| $-81,156,000.00 | 2012-07-31 | 10-Q | 2012 | Q3 | 2011-10-02 | 2012-06-30 | |
| $-81,156,000.00 | 2013-07-30 | 10-Q | 2013 | Q3 | 2011-10-02 | 2012-06-30 | |
| $-48,412,000.00 | 2012-11-21 | 10-K | 2012 | FY | 2011-10-02 | 2012-09-29 | |
| $-48,412,000.00 | 2013-11-27 | 10-K | 2013 | FY | 2011-10-02 | 2012-09-29 | |
| $-48,412,000.00 | 2014-11-13 | 10-K | 2014 | FY | 2011-10-02 | 2012-09-29 | CY2012 |
| $-98,749,000.00 | 2013-02-04 | 10-Q | 2013 | Q1 | 2012-09-30 | 2012-12-29 | |
| $-98,749,000.00 | 2014-01-31 | 10-Q | 2014 | Q1 | 2012-09-30 | 2012-12-29 | CY2012Q4 |
| $-76,021,000.00 | 2013-04-30 | 10-Q | 2013 | Q2 | 2012-09-30 | 2013-03-30 | |
| $-76,021,000.00 | 2014-04-28 | 10-Q | 2014 | Q2 | 2012-09-30 | 2013-03-30 | |
| $-37,719,000.00 | 2013-07-30 | 10-Q | 2013 | Q3 | 2012-09-30 | 2013-06-29 | |
| $-37,719,000.00 | 2014-07-25 | 10-Q | 2014 | Q3 | 2012-09-30 | 2013-06-29 | |
| $22,307,000.00 | 2013-11-27 | 10-K | 2013 | FY | 2012-09-30 | 2013-09-28 | |
| $22,307,000.00 | 2014-11-13 | 10-K | 2014 | FY | 2012-09-30 | 2013-09-28 | |
| $22,307,000.00 | 2015-11-19 | 10-K | 2015 | FY | 2012-09-30 | 2013-09-28 | CY2013 |
| $-37,135,000.00 | 2014-01-31 | 10-Q | 2014 | Q1 | 2013-09-29 | 2013-12-28 | |
| $-37,135,000.00 | 2015-01-30 | 10-Q | 2015 | Q1 | 2013-09-29 | 2013-12-28 | CY2013Q4 |
| $-34,674,000.00 | 2014-04-28 | 10-Q | 2014 | Q2 | 2013-09-29 | 2014-03-29 | |
| $-34,674,000.00 | 2015-04-24 | 10-Q | 2015 | Q2 | 2013-09-29 | 2014-03-29 | |
| $116,809,000.00 | 2014-07-25 | 10-Q | 2014 | Q3 | 2013-09-29 | 2014-06-28 | |
| $116,809,000.00 | 2015-07-24 | 10-Q | 2015 | Q3 | 2013-09-29 | 2014-06-28 | |
| $174,336,000.00 | 2014-11-13 | 10-K | 2014 | FY | 2013-09-29 | 2014-09-27 | |
| $174,336,000.00 | 2015-11-19 | 10-K | 2015 | FY | 2013-09-29 | 2014-09-27 | |
| $174,336,000.00 | 2016-11-18 | 10-K | 2016 | FY | 2013-09-29 | 2014-09-27 | CY2014 |
| $-55,212,000.00 | 2015-01-30 | 10-Q | 2015 | Q1 | 2014-09-28 | 2014-12-27 | |
| $-55,212,000.00 | 2016-01-29 | 10-Q | 2016 | Q1 | 2014-09-28 | 2014-12-27 | CY2014Q4 |
| $-114,287,000.00 | 2015-04-24 | 10-Q | 2015 | Q2 | 2014-09-28 | 2015-03-28 | |
| $-114,287,000.00 | 2016-04-29 | 10-Q | 2016 | Q2 | 2014-09-28 | 2015-03-28 | |
| $-52,966,000.00 | 2015-07-24 | 10-Q | 2015 | Q3 | 2014-09-28 | 2015-06-27 | |
| $-52,966,000.00 | 2016-07-29 | 10-Q | 2016 | Q3 | 2014-09-28 | 2015-06-27 | |
| $-116,899,000.00 | 2015-11-19 | 10-K | 2015 | FY | 2014-09-28 | 2015-10-03 | |
| $-116,899,000.00 | 2016-11-18 | 10-K | 2016 | FY | 2014-09-28 | 2015-10-03 | |
| $-116,899,000.00 | 2017-11-13 | 10-K | 2017 | FY | 2014-09-28 | 2015-10-03 | CY2015 |
| $-12,557,000.00 | 2016-01-29 | 10-Q | 2016 | Q1 | 2015-10-04 | 2016-01-02 | |
| $-12,557,000.00 | 2017-02-03 | 10-Q | 2017 | Q1 | 2015-10-04 | 2016-01-02 | CY2015Q4 |
| $79,046,000.00 | 2016-04-29 | 10-Q | 2016 | Q2 | 2015-10-04 | 2016-04-02 | |
| $79,046,000.00 | 2017-04-28 | 10-Q | 2017 | Q2 | 2015-10-04 | 2016-04-02 | |
| $78,757,000.00 | 2016-07-29 | 10-Q | 2016 | Q3 | 2015-10-04 | 2016-07-02 | |
| $78,757,000.00 | 2017-07-28 | 10-Q | 2017 | Q3 | 2015-10-04 | 2016-07-02 | |
| $95,193,000.00 | 2016-11-18 | 10-K | 2016 | FY | 2015-10-04 | 2016-10-01 | |
| $95,193,000.00 | 2017-11-13 | 10-K | 2017 | FY | 2015-10-04 | 2016-10-01 | |
| $95,193,000.00 | 2018-11-15 | 10-K | 2018 | FY | 2015-10-04 | 2016-10-01 | CY2016 |
| $39,391,000.00 | 2017-02-03 | 10-Q | 2017 | Q1 | 2016-10-02 | 2016-12-31 | |
| $39,391,000.00 | 2018-02-02 | 10-Q | 2018 | Q1 | 2016-10-02 | 2016-12-31 | CY2016Q4 |
| $45,952,000.00 | 2017-04-28 | 10-Q | 2017 | Q2 | 2016-10-02 | 2017-04-01 | |
| $45,952,000.00 | 2018-05-02 | 10-Q | 2018 | Q2 | 2016-10-02 | 2017-04-01 | |
| $112,883,000.00 | 2017-07-28 | 10-Q | 2017 | Q3 | 2016-10-02 | 2017-07-01 | |
| $112,883,000.00 | 2018-08-03 | 10-Q | 2018 | Q3 | 2016-10-02 | 2017-07-01 | |
| $130,648,000.00 | 2017-11-13 | 10-K | 2017 | FY | 2016-10-02 | 2017-09-30 | |
| $130,648,000.00 | 2018-11-15 | 10-K | 2018 | FY | 2016-10-02 | 2017-09-30 | |
| $130,648,000.00 | 2019-11-08 | 10-K | 2019 | FY | 2016-10-02 | 2017-09-30 | CY2017 |
| $6,304,000.00 | 2018-02-02 | 10-Q | 2018 | Q1 | 2017-10-01 | 2017-12-30 | |
| $6,304,000.00 | 2019-02-07 | 10-Q | 2019 | Q1 | 2017-10-01 | 2017-12-30 | CY2017Q4 |
| $-34,467,000.00 | 2018-05-02 | 10-Q | 2018 | Q2 | 2017-10-01 | 2018-03-31 | |
| $-34,467,000.00 | 2019-05-02 | 10-Q | 2019 | Q2 | 2017-10-01 | 2018-03-31 | |
| $87,070,000.00 | 2018-08-03 | 10-Q | 2018 | Q3 | 2017-10-01 | 2018-06-30 | |
| $87,070,000.00 | 2019-08-01 | 10-Q | 2019 | Q3 | 2017-10-01 | 2018-06-30 | |
| $268,421,000.00 | 2018-11-15 | 10-K | 2018 | FY | 2017-10-01 | 2018-09-29 | |
| $268,421,000.00 | 2019-11-08 | 10-K | 2019 | FY | 2017-10-01 | 2018-09-29 | |
| $268,421,000.00 | 2020-11-13 | 10-K | 2020 | FY | 2017-10-01 | 2018-09-29 | CY2018 |
| $-2,845,000.00 | 2019-02-07 | 10-Q | 2019 | Q1 | 2018-09-30 | 2018-12-29 | |
| $-2,845,000.00 | 2020-01-30 | 10-Q | 2020 | Q1 | 2018-09-30 | 2018-12-29 | CY2018Q4 |
| $-85,037,000.00 | 2019-05-02 | 10-Q | 2019 | Q2 | 2018-09-30 | 2019-03-30 | |
| $-85,037,000.00 | 2020-04-29 | 10-Q | 2020 | Q2 | 2018-09-30 | 2019-03-30 | |
| $-172,654,000.00 | 2019-08-01 | 10-Q | 2019 | Q3 | 2018-09-30 | 2019-06-29 | |
| $-172,654,000.00 | 2020-07-31 | 10-Q | 2020 | Q3 | 2018-09-30 | 2019-06-29 | |
| $-182,521,000.00 | 2019-11-08 | 10-K | 2019 | FY | 2018-09-30 | 2019-09-28 | |
| $-182,521,000.00 | 2020-11-13 | 10-K | 2020 | FY | 2018-09-30 | 2019-09-28 | |
| $-182,521,000.00 | 2021-11-12 | 10-K | 2021 | FY | 2018-09-30 | 2019-09-28 | CY2019 |
| $-139,304,000.00 | 2020-01-30 | 10-Q | 2020 | Q1 | 2019-09-29 | 2019-12-28 | |
| $-139,304,000.00 | 2021-02-04 | 10-Q | 2021 | Q1 | 2019-09-29 | 2019-12-28 | CY2019Q4 |
| $-185,175,000.00 | 2020-04-29 | 10-Q | 2020 | Q2 | 2019-09-29 | 2020-03-28 | |
| $-185,175,000.00 | 2021-05-05 | 10-Q | 2021 | Q2 | 2019-09-29 | 2020-03-28 | |
| $-62,779,000.00 | 2020-07-31 | 10-Q | 2020 | Q3 | 2019-09-29 | 2020-06-27 | |
| $-62,779,000.00 | 2021-08-04 | 10-Q | 2021 | Q3 | 2019-09-29 | 2020-06-27 | |
| $-106,640,000.00 | 2020-11-13 | 10-K | 2020 | FY | 2019-09-29 | 2020-10-03 | |
| $-106,640,000.00 | 2021-11-12 | 10-K | 2021 | FY | 2019-09-29 | 2020-10-03 | |
| $-106,640,000.00 | 2022-11-10 | 10-K | 2022 | FY | 2019-09-29 | 2020-10-03 | |
| $-106,640,000.00 | 2023-05-22 | 10-K/A | 2022 | FY | 2019-09-29 | 2020-10-03 | CY2020 |
| $-66,657,000.00 | 2021-02-04 | 10-Q | 2021 | Q1 | 2020-10-04 | 2021-01-02 | |
| $-66,657,000.00 | 2022-02-02 | 10-Q | 2022 | Q1 | 2020-10-04 | 2021-01-02 | |
| $-66,657,000.00 | 2023-05-22 | 10-K/A | 2022 | FY | 2020-10-04 | 2021-01-02 | CY2020Q4 |
| $-99,525,000.00 | 2021-05-05 | 10-Q | 2021 | Q2 | 2020-10-04 | 2021-04-03 | |
| $-99,525,000.00 | 2022-05-04 | 10-Q | 2022 | Q2 | 2020-10-04 | 2021-04-03 | |
| $-99,525,000.00 | 2023-05-22 | 10-K/A | 2022 | FY | 2020-10-04 | 2021-04-03 | |
| $61,524,000.00 | 2021-08-04 | 10-Q | 2021 | Q3 | 2020-10-04 | 2021-07-03 | |
| $61,524,000.00 | 2022-08-03 | 10-Q | 2022 | Q3 | 2020-10-04 | 2021-07-03 | |
| $61,524,000.00 | 2023-05-22 | 10-K/A | 2022 | FY | 2020-10-04 | 2021-07-03 | |
| $236,270,000.00 | 2021-11-12 | 10-K | 2021 | FY | 2020-10-04 | 2021-10-02 | |
| $236,270,000.00 | 2022-11-10 | 10-K | 2022 | FY | 2020-10-04 | 2021-10-02 | |
| $243,834,000.00 | 2023-05-22 | 10-K/A | 2022 | FY | 2020-10-04 | 2021-10-02 | |
| $243,834,000.00 | 2023-11-16 | 10-K | 2023 | FY | 2020-10-04 | 2021-10-02 | CY2021 |
| $234,525,000.00 | 2022-02-02 | 10-Q | 2022 | Q1 | 2021-10-03 | 2022-01-01 | |
| $234,525,000.00 | 2023-02-01 | 10-Q | 2023 | Q1 | 2021-10-03 | 2022-01-01 | |
| $240,591,000.00 | 2023-05-22 | 10-K/A | 2022 | FY | 2021-10-03 | 2022-01-01 | |
| $240,591,000.00 | 2023-05-22 | 10-Q/A | 2023 | Q1 | 2021-10-03 | 2022-01-01 | CY2021Q4 |
| $357,176,000.00 | 2022-05-04 | 10-Q | 2022 | Q2 | 2021-10-03 | 2022-04-02 | |
| $362,191,000.00 | 2023-05-22 | 10-K/A | 2022 | FY | 2021-10-03 | 2022-04-02 | |
| $362,191,000.00 | 2023-05-22 | 10-Q | 2023 | Q2 | 2021-10-03 | 2022-04-02 | |
| $507,632,000.00 | 2022-08-03 | 10-Q | 2022 | Q3 | 2021-10-03 | 2022-07-02 | |
| $507,909,000.00 | 2023-05-22 | 10-K/A | 2022 | FY | 2021-10-03 | 2022-07-02 | |
| $507,909,000.00 | 2023-08-02 | 10-Q | 2023 | Q3 | 2021-10-03 | 2022-07-02 | |
| $554,492,000.00 | 2022-11-10 | 10-K | 2022 | FY | 2021-10-03 | 2022-10-01 | |
| $558,828,000.00 | 2023-05-22 | 10-K/A | 2022 | FY | 2021-10-03 | 2022-10-01 | |
| $558,828,000.00 | 2023-11-16 | 10-K | 2023 | FY | 2021-10-03 | 2022-10-01 | |
| $508,989,000.00 | 2024-11-27 | 10-K | 2024 | FY | 2021-10-03 | 2022-10-01 | CY2022 |
| $101,265,000.00 | 2023-02-01 | 10-Q | 2023 | Q1 | 2022-10-02 | 2022-12-31 | |
| $89,365,000.00 | 2023-05-22 | 10-Q/A | 2023 | Q1 | 2022-10-02 | 2022-12-31 | |
| $89,365,000.00 | 2024-01-31 | 10-Q | 2024 | Q1 | 2022-10-02 | 2022-12-31 | CY2022Q4 |
| $-213,168,000.00 | 2023-05-22 | 10-Q | 2023 | Q2 | 2022-10-02 | 2023-04-01 | |
| $-213,168,000.00 | 2024-05-01 | 10-Q | 2024 | Q2 | 2022-10-02 | 2023-04-01 | |
| $-308,579,000.00 | 2023-08-02 | 10-Q | 2023 | Q3 | 2022-10-02 | 2023-07-01 | |
| $-308,579,000.00 | 2024-07-31 | 10-Q | 2024 | Q3 | 2022-10-02 | 2023-07-01 | |
| $-414,490,000.00 | 2023-11-16 | 10-K | 2023 | FY | 2022-10-02 | 2023-09-30 | |
| $-418,191,000.00 | 2024-11-27 | 10-K | 2024 | FY | 2022-10-02 | 2023-09-30 | CY2023 |
| $-189,580,000.00 | 2024-01-31 | 10-Q | 2024 | Q1 | 2023-10-01 | 2023-12-30 | |
| $-187,679,000.00 | 2025-01-28 | 10-Q | 2025 | Q1 | 2023-10-01 | 2023-12-30 | CY2023Q4 |
| $-175,606,000.00 | 2024-05-01 | 10-Q | 2024 | Q2 | 2023-10-01 | 2024-03-30 | |
| $-172,761,000.00 | 2025-04-28 | 10-Q | 2025 | Q2 | 2023-10-01 | 2024-03-30 | |
| $-179,710,000.00 | 2024-07-31 | 10-Q | 2024 | Q3 | 2023-10-01 | 2024-06-29 | |
| $-175,607,000.00 | 2025-07-28 | 10-Q | 2025 | Q3 | 2023-10-01 | 2024-06-29 | |
| $-111,550,000.00 | 2024-11-27 | 10-K | 2024 | FY | 2023-10-01 | 2024-09-28 | CY2024 |
| $-54,656,000.00 | 2025-01-28 | 10-Q | 2025 | Q1 | 2024-09-29 | 2024-12-28 | CY2024Q4 |
| $-95,801,000.00 | 2025-04-28 | 10-Q | 2025 | Q2 | 2024-09-29 | 2025-03-29 | |
| $-27,580,000.00 | 2025-07-28 | 10-Q | 2025 | Q3 | 2024-09-29 | 2025-06-28 |
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