Payments to Acquire Property, Plant, and Equipment
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $65,931,000.00 | 2011-11-22 | 10-K | 2011 | FY | 2008-09-28 | 2009-10-03 | CY2009 |
| $81,416,000.00 | 2012-11-21 | 10-K | 2012 | FY | 2009-10-04 | 2010-10-02 | CY2010 |
| $107,574,000.00 | 2013-11-27 | 10-K | 2013 | FY | 2010-10-03 | 2011-10-01 | CY2011 |
| $78,631,000.00 | 2014-11-13 | 10-K | 2014 | FY | 2011-10-02 | 2012-09-29 | CY2012 |
| $75,950,000.00 | 2015-11-19 | 10-K | 2015 | FY | 2012-09-30 | 2013-09-28 | CY2013 |
| $69,507,000.00 | 2016-11-18 | 10-K | 2016 | FY | 2013-09-29 | 2014-09-27 | CY2014 |
| $119,097,000.00 | 2017-11-13 | 10-K | 2017 | FY | 2014-09-28 | 2015-10-03 | CY2015 |
| $120,400,000.00 | 2018-11-15 | 10-K | 2018 | FY | 2015-10-04 | 2016-10-01 | CY2016 |
| $111,833,000.00 | 2019-11-08 | 10-K | 2019 | FY | 2016-10-02 | 2017-09-30 | CY2017 |
| $118,881,000.00 | 2020-11-13 | 10-K | 2020 | FY | 2017-10-01 | 2018-09-29 | CY2018 |
| $134,674,000.00 | 2021-11-12 | 10-K | 2021 | FY | 2018-09-30 | 2019-09-28 | CY2019 |
| $65,982,000.00 | 2023-05-22 | 10-K/A | 2022 | FY | 2019-09-29 | 2020-10-03 | CY2020 |
| $73,296,000.00 | 2023-11-16 | 10-K | 2023 | FY | 2020-10-04 | 2021-10-02 | CY2021 |
| $138,639,000.00 | 2024-11-27 | 10-K | 2024 | FY | 2021-10-03 | 2022-10-01 | CY2022 |
| $191,367,000.00 | 2024-11-27 | 10-K | 2024 | FY | 2022-10-02 | 2023-09-30 | CY2023 |
| $111,227,000.00 | 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 |
|---|---|---|---|---|---|---|---|
| $13,173,000.00 | 2011-02-08 | 10-Q | 2011 | Q1 | 2009-10-04 | 2010-01-02 | CY2009Q4 |
| $33,219,000.00 | 2012-01-26 | 10-Q | 2012 | Q1 | 2010-10-03 | 2011-01-01 | CY2010Q4 |
| $24,259,000.00 | 2013-02-04 | 10-Q | 2013 | Q1 | 2011-10-02 | 2011-12-31 | CY2011Q4 |
| $27,391,000.00 | 2014-01-31 | 10-Q | 2014 | Q1 | 2012-09-30 | 2012-12-29 | CY2012Q4 |
| $13,607,000.00 | 2015-01-30 | 10-Q | 2015 | Q1 | 2013-09-29 | 2013-12-28 | CY2013Q4 |
| $28,708,000.00 | 2016-01-29 | 10-Q | 2016 | Q1 | 2014-09-28 | 2014-12-27 | CY2014Q4 |
| $28,910,000.00 | 2017-02-03 | 10-Q | 2017 | Q1 | 2015-10-04 | 2016-01-02 | CY2015Q4 |
| $21,667,000.00 | 2018-02-02 | 10-Q | 2018 | Q1 | 2016-10-02 | 2016-12-31 | CY2016Q4 |
| $48,533,000.00 | 2019-02-07 | 10-Q | 2019 | Q1 | 2017-10-01 | 2017-12-30 | CY2017Q4 |
| $37,166,000.00 | 2020-01-30 | 10-Q | 2020 | Q1 | 2018-09-30 | 2018-12-29 | CY2018Q4 |
| $28,046,000.00 | 2021-02-04 | 10-Q | 2021 | Q1 | 2019-09-29 | 2019-12-28 | CY2019Q4 |
| $11,343,000.00 | 2022-02-02 | 10-Q | 2022 | Q1 | 2020-10-04 | 2021-01-02 | CY2020Q4 |
| $25,376,000.00 | 2023-05-22 | 10-Q/A | 2023 | Q1 | 2021-10-03 | 2022-01-01 | CY2021Q4 |
| $37,060,000.00 | 2024-01-31 | 10-Q | 2024 | Q1 | 2022-10-02 | 2022-12-31 | CY2022Q4 |
| $34,216,000.00 | 2025-01-28 | 10-Q | 2025 | Q1 | 2023-10-01 | 2023-12-30 | CY2023Q4 |
| $17,085,000.00 | 2025-01-28 | 10-Q | 2025 | Q1 | 2024-09-29 | 2024-12-28 | CY2024Q4 |
All Reported Payments to Acquire Property, Plant, and Equipment (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $65,931,000.00 | 2011-11-22 | 10-K | 2011 | FY | 2008-09-28 | 2009-10-03 | CY2009 |
| $13,173,000.00 | 2011-02-08 | 10-Q | 2011 | Q1 | 2009-10-04 | 2010-01-02 | CY2009Q4 |
| $35,664,000.00 | 2011-04-26 | 10-Q | 2011 | Q2 | 2009-10-04 | 2010-04-03 | |
| $44,139,000.00 | 2011-08-05 | 10-Q/A | 2011 | Q3 | 2009-10-04 | 2010-07-03 | |
| $81,416,000.00 | 2011-11-22 | 10-K | 2011 | FY | 2009-10-04 | 2010-10-02 | |
| $81,416,000.00 | 2012-11-21 | 10-K | 2012 | FY | 2009-10-04 | 2010-10-02 | CY2010 |
| $33,219,000.00 | 2011-02-08 | 10-Q | 2011 | Q1 | 2010-10-03 | 2011-01-01 | |
| $33,219,000.00 | 2012-01-26 | 10-Q | 2012 | Q1 | 2010-10-03 | 2011-01-01 | CY2010Q4 |
| $54,760,000.00 | 2011-04-26 | 10-Q | 2011 | Q2 | 2010-10-03 | 2011-04-02 | |
| $54,760,000.00 | 2012-05-01 | 10-Q | 2012 | Q2 | 2010-10-03 | 2011-04-02 | |
| $82,800,000.00 | 2011-08-05 | 10-Q/A | 2011 | Q3 | 2010-10-03 | 2011-07-02 | |
| $82,800,000.00 | 2012-07-31 | 10-Q | 2012 | Q3 | 2010-10-03 | 2011-07-02 | |
| $107,574,000.00 | 2011-11-22 | 10-K | 2011 | FY | 2010-10-03 | 2011-10-01 | |
| $107,574,000.00 | 2012-11-21 | 10-K | 2012 | FY | 2010-10-03 | 2011-10-01 | |
| $107,574,000.00 | 2013-11-27 | 10-K | 2013 | FY | 2010-10-03 | 2011-10-01 | CY2011 |
| $24,259,000.00 | 2012-01-26 | 10-Q | 2012 | Q1 | 2011-10-02 | 2011-12-31 | |
| $24,259,000.00 | 2013-02-04 | 10-Q | 2013 | Q1 | 2011-10-02 | 2011-12-31 | CY2011Q4 |
| $40,655,000.00 | 2012-05-01 | 10-Q | 2012 | Q2 | 2011-10-02 | 2012-03-31 | |
| $40,655,000.00 | 2013-04-30 | 10-Q | 2013 | Q2 | 2011-10-02 | 2012-03-31 | |
| $56,076,000.00 | 2012-07-31 | 10-Q | 2012 | Q3 | 2011-10-02 | 2012-06-30 | |
| $56,076,000.00 | 2013-07-30 | 10-Q | 2013 | Q3 | 2011-10-02 | 2012-06-30 | |
| $78,631,000.00 | 2012-11-21 | 10-K | 2012 | FY | 2011-10-02 | 2012-09-29 | |
| $78,631,000.00 | 2013-11-27 | 10-K | 2013 | FY | 2011-10-02 | 2012-09-29 | |
| $78,631,000.00 | 2014-11-13 | 10-K | 2014 | FY | 2011-10-02 | 2012-09-29 | CY2012 |
| $27,391,000.00 | 2013-02-04 | 10-Q | 2013 | Q1 | 2012-09-30 | 2012-12-29 | |
| $27,391,000.00 | 2014-01-31 | 10-Q | 2014 | Q1 | 2012-09-30 | 2012-12-29 | CY2012Q4 |
| $43,513,000.00 | 2013-04-30 | 10-Q | 2013 | Q2 | 2012-09-30 | 2013-03-30 | |
| $43,513,000.00 | 2014-04-28 | 10-Q | 2014 | Q2 | 2012-09-30 | 2013-03-30 | |
| $53,545,000.00 | 2013-07-30 | 10-Q | 2013 | Q3 | 2012-09-30 | 2013-06-29 | |
| $53,545,000.00 | 2014-07-25 | 10-Q | 2014 | Q3 | 2012-09-30 | 2013-06-29 | |
| $75,950,000.00 | 2013-11-27 | 10-K | 2013 | FY | 2012-09-30 | 2013-09-28 | |
| $75,950,000.00 | 2014-11-13 | 10-K | 2014 | FY | 2012-09-30 | 2013-09-28 | |
| $75,950,000.00 | 2015-11-19 | 10-K | 2015 | FY | 2012-09-30 | 2013-09-28 | CY2013 |
| $13,607,000.00 | 2014-01-31 | 10-Q | 2014 | Q1 | 2013-09-29 | 2013-12-28 | |
| $13,607,000.00 | 2015-01-30 | 10-Q | 2015 | Q1 | 2013-09-29 | 2013-12-28 | CY2013Q4 |
| $35,122,000.00 | 2014-04-28 | 10-Q | 2014 | Q2 | 2013-09-29 | 2014-03-29 | |
| $35,122,000.00 | 2015-04-24 | 10-Q | 2015 | Q2 | 2013-09-29 | 2014-03-29 | |
| $47,424,000.00 | 2014-07-25 | 10-Q | 2014 | Q3 | 2013-09-29 | 2014-06-28 | |
| $47,424,000.00 | 2015-07-24 | 10-Q | 2015 | Q3 | 2013-09-29 | 2014-06-28 | |
| $69,507,000.00 | 2014-11-13 | 10-K | 2014 | FY | 2013-09-29 | 2014-09-27 | |
| $69,507,000.00 | 2015-11-19 | 10-K | 2015 | FY | 2013-09-29 | 2014-09-27 | |
| $69,507,000.00 | 2016-11-18 | 10-K | 2016 | FY | 2013-09-29 | 2014-09-27 | CY2014 |
| $28,708,000.00 | 2015-01-30 | 10-Q | 2015 | Q1 | 2014-09-28 | 2014-12-27 | |
| $28,708,000.00 | 2016-01-29 | 10-Q | 2016 | Q1 | 2014-09-28 | 2014-12-27 | CY2014Q4 |
| $51,317,000.00 | 2015-04-24 | 10-Q | 2015 | Q2 | 2014-09-28 | 2015-03-28 | |
| $51,317,000.00 | 2016-04-29 | 10-Q | 2016 | Q2 | 2014-09-28 | 2015-03-28 | |
| $76,239,000.00 | 2015-07-24 | 10-Q | 2015 | Q3 | 2014-09-28 | 2015-06-27 | |
| $76,239,000.00 | 2016-07-29 | 10-Q | 2016 | Q3 | 2014-09-28 | 2015-06-27 | |
| $119,097,000.00 | 2015-11-19 | 10-K | 2015 | FY | 2014-09-28 | 2015-10-03 | |
| $119,097,000.00 | 2016-11-18 | 10-K | 2016 | FY | 2014-09-28 | 2015-10-03 | |
| $119,097,000.00 | 2017-11-13 | 10-K | 2017 | FY | 2014-09-28 | 2015-10-03 | CY2015 |
| $28,910,000.00 | 2016-01-29 | 10-Q | 2016 | Q1 | 2015-10-04 | 2016-01-02 | |
| $28,910,000.00 | 2017-02-03 | 10-Q | 2017 | Q1 | 2015-10-04 | 2016-01-02 | CY2015Q4 |
| $58,013,000.00 | 2016-04-29 | 10-Q | 2016 | Q2 | 2015-10-04 | 2016-04-02 | |
| $58,013,000.00 | 2017-04-28 | 10-Q | 2017 | Q2 | 2015-10-04 | 2016-04-02 | |
| $84,475,000.00 | 2016-07-29 | 10-Q | 2016 | Q3 | 2015-10-04 | 2016-07-02 | |
| $84,475,000.00 | 2017-07-28 | 10-Q | 2017 | Q3 | 2015-10-04 | 2016-07-02 | |
| $120,400,000.00 | 2016-11-18 | 10-K | 2016 | FY | 2015-10-04 | 2016-10-01 | |
| $120,400,000.00 | 2017-11-13 | 10-K | 2017 | FY | 2015-10-04 | 2016-10-01 | |
| $120,400,000.00 | 2018-11-15 | 10-K | 2018 | FY | 2015-10-04 | 2016-10-01 | CY2016 |
| $21,667,000.00 | 2017-02-03 | 10-Q | 2017 | Q1 | 2016-10-02 | 2016-12-31 | |
| $21,667,000.00 | 2018-02-02 | 10-Q | 2018 | Q1 | 2016-10-02 | 2016-12-31 | CY2016Q4 |
| $55,282,000.00 | 2017-04-28 | 10-Q | 2017 | Q2 | 2016-10-02 | 2017-04-01 | |
| $55,282,000.00 | 2018-05-02 | 10-Q | 2018 | Q2 | 2016-10-02 | 2017-04-01 | |
| $86,801,000.00 | 2017-07-28 | 10-Q | 2017 | Q3 | 2016-10-02 | 2017-07-01 | |
| $86,801,000.00 | 2018-08-03 | 10-Q | 2018 | Q3 | 2016-10-02 | 2017-07-01 | |
| $111,833,000.00 | 2017-11-13 | 10-K | 2017 | FY | 2016-10-02 | 2017-09-30 | |
| $111,833,000.00 | 2018-11-15 | 10-K | 2018 | FY | 2016-10-02 | 2017-09-30 | |
| $111,833,000.00 | 2019-11-08 | 10-K | 2019 | FY | 2016-10-02 | 2017-09-30 | CY2017 |
| $48,533,000.00 | 2018-02-02 | 10-Q | 2018 | Q1 | 2017-10-01 | 2017-12-30 | |
| $48,533,000.00 | 2019-02-07 | 10-Q | 2019 | Q1 | 2017-10-01 | 2017-12-30 | CY2017Q4 |
| $71,031,000.00 | 2018-05-02 | 10-Q | 2018 | Q2 | 2017-10-01 | 2018-03-31 | |
| $71,031,000.00 | 2019-05-02 | 10-Q | 2019 | Q2 | 2017-10-01 | 2018-03-31 | |
| $97,468,000.00 | 2018-08-03 | 10-Q | 2018 | Q3 | 2017-10-01 | 2018-06-30 | |
| $97,468,000.00 | 2019-08-01 | 10-Q | 2019 | Q3 | 2017-10-01 | 2018-06-30 | |
| $118,881,000.00 | 2018-11-15 | 10-K | 2018 | FY | 2017-10-01 | 2018-09-29 | |
| $118,881,000.00 | 2019-11-08 | 10-K | 2019 | FY | 2017-10-01 | 2018-09-29 | |
| $118,881,000.00 | 2020-11-13 | 10-K | 2020 | FY | 2017-10-01 | 2018-09-29 | CY2018 |
| $37,166,000.00 | 2019-02-07 | 10-Q | 2019 | Q1 | 2018-09-30 | 2018-12-29 | |
| $37,166,000.00 | 2020-01-30 | 10-Q | 2020 | Q1 | 2018-09-30 | 2018-12-29 | CY2018Q4 |
| $72,962,000.00 | 2019-05-02 | 10-Q | 2019 | Q2 | 2018-09-30 | 2019-03-30 | |
| $72,962,000.00 | 2020-04-29 | 10-Q | 2020 | Q2 | 2018-09-30 | 2019-03-30 | |
| $102,025,000.00 | 2019-08-01 | 10-Q | 2019 | Q3 | 2018-09-30 | 2019-06-29 | |
| $102,025,000.00 | 2020-07-31 | 10-Q | 2020 | Q3 | 2018-09-30 | 2019-06-29 | |
| $134,674,000.00 | 2019-11-08 | 10-K | 2019 | FY | 2018-09-30 | 2019-09-28 | |
| $134,674,000.00 | 2020-11-13 | 10-K | 2020 | FY | 2018-09-30 | 2019-09-28 | |
| $134,674,000.00 | 2021-11-12 | 10-K | 2021 | FY | 2018-09-30 | 2019-09-28 | CY2019 |
| $28,466,000.00 | 2020-01-30 | 10-Q | 2020 | Q1 | 2019-09-29 | 2019-12-28 | |
| $28,046,000.00 | 2021-02-04 | 10-Q | 2021 | Q1 | 2019-09-29 | 2019-12-28 | CY2019Q4 |
| $45,088,000.00 | 2020-04-29 | 10-Q | 2020 | Q2 | 2019-09-29 | 2020-03-28 | |
| $44,456,000.00 | 2021-05-05 | 10-Q | 2021 | Q2 | 2019-09-29 | 2020-03-28 | |
| $54,787,000.00 | 2020-07-31 | 10-Q | 2020 | Q3 | 2019-09-29 | 2020-06-27 | |
| $53,897,000.00 | 2021-08-04 | 10-Q | 2021 | Q3 | 2019-09-29 | 2020-06-27 | |
| $65,982,000.00 | 2020-11-13 | 10-K | 2020 | FY | 2019-09-29 | 2020-10-03 | |
| $65,982,000.00 | 2021-11-12 | 10-K | 2021 | FY | 2019-09-29 | 2020-10-03 | |
| $65,982,000.00 | 2022-11-10 | 10-K | 2022 | FY | 2019-09-29 | 2020-10-03 | |
| $65,982,000.00 | 2023-05-22 | 10-K/A | 2022 | FY | 2019-09-29 | 2020-10-03 | CY2020 |
| $11,191,000.00 | 2021-02-04 | 10-Q | 2021 | Q1 | 2020-10-04 | 2021-01-02 | |
| $11,343,000.00 | 2022-02-02 | 10-Q | 2022 | Q1 | 2020-10-04 | 2021-01-02 | CY2020Q4 |
| $25,540,000.00 | 2021-05-05 | 10-Q | 2021 | Q2 | 2020-10-04 | 2021-04-03 | |
| $25,718,000.00 | 2022-05-04 | 10-Q | 2022 | Q2 | 2020-10-04 | 2021-04-03 | |
| $42,722,000.00 | 2021-08-04 | 10-Q | 2021 | Q3 | 2020-10-04 | 2021-07-03 | |
| $43,424,000.00 | 2022-08-03 | 10-Q | 2022 | Q3 | 2020-10-04 | 2021-07-03 | |
| $73,296,000.00 | 2021-11-12 | 10-K | 2021 | FY | 2020-10-04 | 2021-10-02 | |
| $73,296,000.00 | 2022-11-10 | 10-K | 2022 | FY | 2020-10-04 | 2021-10-02 | |
| $73,296,000.00 | 2023-05-22 | 10-K/A | 2022 | FY | 2020-10-04 | 2021-10-02 | |
| $73,296,000.00 | 2023-11-16 | 10-K | 2023 | FY | 2020-10-04 | 2021-10-02 | CY2021 |
| $25,376,000.00 | 2022-02-02 | 10-Q | 2022 | Q1 | 2021-10-03 | 2022-01-01 | |
| $25,376,000.00 | 2023-02-01 | 10-Q | 2023 | Q1 | 2021-10-03 | 2022-01-01 | |
| $25,376,000.00 | 2023-05-22 | 10-Q/A | 2023 | Q1 | 2021-10-03 | 2022-01-01 | CY2021Q4 |
| $52,650,000.00 | 2022-05-04 | 10-Q | 2022 | Q2 | 2021-10-03 | 2022-04-02 | |
| $52,650,000.00 | 2023-05-22 | 10-Q | 2023 | Q2 | 2021-10-03 | 2022-04-02 | |
| $90,398,000.00 | 2022-08-03 | 10-Q | 2022 | Q3 | 2021-10-03 | 2022-07-02 | |
| $90,398,000.00 | 2023-08-02 | 10-Q | 2023 | Q3 | 2021-10-03 | 2022-07-02 | |
| $138,639,000.00 | 2022-11-10 | 10-K | 2022 | FY | 2021-10-03 | 2022-10-01 | |
| $138,639,000.00 | 2023-05-22 | 10-K/A | 2022 | FY | 2021-10-03 | 2022-10-01 | |
| $138,639,000.00 | 2023-11-16 | 10-K | 2023 | FY | 2021-10-03 | 2022-10-01 | |
| $138,639,000.00 | 2024-11-27 | 10-K | 2024 | FY | 2021-10-03 | 2022-10-01 | CY2022 |
| $37,060,000.00 | 2023-02-01 | 10-Q | 2023 | Q1 | 2022-10-02 | 2022-12-31 | |
| $37,060,000.00 | 2023-05-22 | 10-Q/A | 2023 | Q1 | 2022-10-02 | 2022-12-31 | |
| $37,060,000.00 | 2024-01-31 | 10-Q | 2024 | Q1 | 2022-10-02 | 2022-12-31 | CY2022Q4 |
| $100,978,000.00 | 2023-05-22 | 10-Q | 2023 | Q2 | 2022-10-02 | 2023-04-01 | |
| $99,988,000.00 | 2024-05-01 | 10-Q | 2024 | Q2 | 2022-10-02 | 2023-04-01 | |
| $153,239,000.00 | 2023-08-02 | 10-Q | 2023 | Q3 | 2022-10-02 | 2023-07-01 | |
| $152,155,000.00 | 2024-07-31 | 10-Q | 2024 | Q3 | 2022-10-02 | 2023-07-01 | |
| $191,367,000.00 | 2023-11-16 | 10-K | 2023 | FY | 2022-10-02 | 2023-09-30 | |
| $191,367,000.00 | 2024-11-27 | 10-K | 2024 | FY | 2022-10-02 | 2023-09-30 | CY2023 |
| $34,216,000.00 | 2024-01-31 | 10-Q | 2024 | Q1 | 2023-10-01 | 2023-12-30 | |
| $34,216,000.00 | 2025-01-28 | 10-Q | 2025 | Q1 | 2023-10-01 | 2023-12-30 | CY2023Q4 |
| $63,827,000.00 | 2024-05-01 | 10-Q | 2024 | Q2 | 2023-10-01 | 2024-03-30 | |
| $63,827,000.00 | 2025-04-28 | 10-Q | 2025 | Q2 | 2023-10-01 | 2024-03-30 | |
| $86,599,000.00 | 2024-07-31 | 10-Q | 2024 | Q3 | 2023-10-01 | 2024-06-29 | |
| $88,228,000.00 | 2025-07-28 | 10-Q | 2025 | Q3 | 2023-10-01 | 2024-06-29 | |
| $111,227,000.00 | 2024-11-27 | 10-K | 2024 | FY | 2023-10-01 | 2024-09-28 | CY2024 |
| $17,085,000.00 | 2025-01-28 | 10-Q | 2025 | Q1 | 2024-09-29 | 2024-12-28 | CY2024Q4 |
| $47,796,000.00 | 2025-04-28 | 10-Q | 2025 | Q2 | 2024-09-29 | 2025-03-29 | |
| $84,890,000.00 | 2025-07-28 | 10-Q | 2025 | Q3 | 2024-09-29 | 2025-06-28 |
SEC Filings Explorer
Formalu provides easy access to SEC filings and reporting data
Most Recent Filings
2000 most recent SEC filings for the current official filing date
Aggregated Data
SEC filing data for all companies grouped by time and accounting terms
Formalu's Securities and Exchange Commission Page
SEC forms, contact information and locations