Secured Debt
Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.
Compare To Other CompaniesAll Reported Secured Debt (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $40,000,000.00 | 2013-07-30 | 10-Q | 2013 | Q3 | 2012-09-29 | CY2012Q3I | |
| $40,000,000.00 | 2013-04-30 | 10-Q | 2013 | Q2 | 2012-09-29 | ||
| $40,000,000.00 | 2013-02-04 | 10-Q | 2013 | Q1 | 2012-09-29 | ||
| $40,000,000.00 | 2013-02-04 | 10-Q | 2013 | Q1 | 2012-12-29 | CY2012Q4I | |
| $40,000,000.00 | 2013-04-30 | 10-Q | 2013 | Q2 | 2013-03-30 | CY2013Q1I | |
| $40,000,000.00 | 2013-07-30 | 10-Q | 2013 | Q3 | 2013-06-29 | CY2013Q2I | |
| $40,000,000.00 | 2014-04-28 | 10-Q | 2014 | Q2 | 2013-09-28 | CY2013Q3I | |
| $40,000,000.00 | 2014-01-31 | 10-Q | 2014 | Q1 | 2013-09-28 | ||
| $40,000,000.00 | 2014-01-31 | 10-Q | 2014 | Q1 | 2013-12-28 | CY2013Q4I | |
| $40,000,000.00 | 2014-04-28 | 10-Q | 2014 | Q2 | 2014-03-29 | CY2014Q1I |
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