Increase (Decrease) in Other Operating Assets and Liabilities, Net
Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-16,769,000.00 | 2012-02-29 | 10-K | 2011 | FY | 2008-12-28 | 2009-12-26 | CY2009 |
| $-7,272,000.00 | 2013-02-20 | 10-K | 2012 | FY | 2009-12-27 | 2010-12-25 | CY2010 |
| $-2,664,000.00 | 2014-02-19 | 10-K | 2013 | FY | 2010-12-26 | 2011-12-31 | CY2011 |
| $-4,676,000.00 | 2015-02-18 | 10-K | 2014 | FY | 2012-01-01 | 2012-12-29 | CY2012 |
| $-2,275,000.00 | 2016-02-23 | 10-K | 2015 | FY | 2012-12-30 | 2013-12-28 | CY2013 |
| $-7,941,000.00 | 2017-02-23 | 10-K | 2016 | FY | 2013-12-29 | 2014-12-27 | CY2014 |
| $-8,366,000.00 | 2018-02-22 | 10-K | 2017 | FY | 2014-12-28 | 2015-12-26 | CY2015 |
| $-5,997,000.00 | 2019-02-21 | 10-K | 2018 | FY | 2015-12-27 | 2016-12-31 | CY2016 |
| $-10,533,000.00 | 2020-02-20 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-30 | CY2017 |
| $-13,137,000.00 | 2021-02-18 | 10-K | 2020 | FY | 2017-12-31 | 2018-12-29 | CY2018 |
| $12,000,000.00 | 2022-02-17 | 10-K | 2021 | FY | 2018-12-30 | 2019-12-28 | CY2019 |
| $-63,923,000.00 | 2023-02-23 | 10-K | 2022 | FY | 2019-12-29 | 2020-12-26 | CY2020 |
| $41,260,000.00 | 2024-02-23 | 10-K | 2023 | FY | 2020-12-27 | 2021-12-25 | CY2021 |
| $-49,123,000.00 | 2025-02-20 | 10-K | 2024 | FY | 2021-12-26 | 2022-12-31 | CY2022 |
| $-30,672,000.00 | 2026-02-19 | 10-K | 2025 | FY | 2023-01-01 | 2023-12-30 | CY2023 |
| $-24,515,000.00 | 2026-02-19 | 10-K | 2025 | FY | 2023-12-31 | 2024-12-28 | CY2024 |
| $-70,565,000.00 | 2026-02-19 | 10-K | 2025 | FY | 2024-12-29 | 2025-12-27 | CY2025 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $2,681,000.00 | 2012-05-07 | 10-Q | 2012 | Q1 | 2010-12-26 | 2011-03-26 | CY2011Q1 |
| $-1,280,000.00 | 2013-05-06 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $3,577,000.00 | 2014-05-05 | 10-Q | 2014 | Q1 | 2012-12-30 | 2013-03-30 | CY2013Q1 |
| $-1,929,000.00 | 2015-05-07 | 10-Q | 2015 | Q1 | 2013-12-29 | 2014-03-29 | CY2014Q1 |
| $-1,389,000.00 | 2016-05-05 | 10-Q | 2016 | Q1 | 2014-12-28 | 2015-03-28 | CY2015Q1 |
| $-157,000.00 | 2017-05-10 | 10-Q | 2017 | Q1 | 2015-12-27 | 2016-03-26 | CY2016Q1 |
| $-2,258,000.00 | 2018-05-11 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-04-01 | CY2017Q1 |
| $276,000.00 | 2019-05-09 | 10-Q | 2019 | Q1 | 2017-12-31 | 2018-03-31 | CY2018Q1 |
| $4,547,000.00 | 2020-05-07 | 10-Q | 2020 | Q1 | 2018-12-30 | 2019-03-30 | CY2019Q1 |
| $-12,820,000.00 | 2021-05-06 | 10-Q | 2021 | Q1 | 2019-12-29 | 2020-03-28 | CY2020Q1 |
| $12,722,000.00 | 2022-05-05 | 10-Q | 2022 | Q1 | 2020-12-27 | 2021-03-27 | CY2021Q1 |
| $-35,002,000.00 | 2023-04-27 | 10-Q | 2023 | Q1 | 2021-12-26 | 2022-03-26 | CY2022Q1 |
| $272,000.00 | 2024-05-09 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-04-01 | CY2023Q1 |
| $662,000.00 | 2025-05-08 | 10-Q | 2025 | Q1 | 2023-12-31 | 2024-03-30 | CY2024Q1 |
| $-9,369,000.00 | 2026-05-07 | 10-Q | 2026 | Q1 | 2024-12-29 | 2025-03-29 | CY2025Q1 |
| $-8,603,000.00 | 2026-05-07 | 10-Q | 2026 | Q1 | 2025-12-28 | 2026-03-28 | CY2026Q1 |
All Reported Increase (Decrease) in Other Operating Assets and Liabilities, Net (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-16,769,000.00 | 2012-02-29 | 10-K | 2011 | FY | 2008-12-28 | 2009-12-26 | CY2009 |
| $2,760,000.00 | 2011-08-04 | 10-Q | 2011 | Q2 | 2009-12-27 | 2010-06-26 | |
| $2,905,000.00 | 2011-11-03 | 10-Q | 2011 | Q3 | 2009-12-26 | 2010-09-25 | |
| $-7,272,000.00 | 2012-02-29 | 10-K | 2011 | FY | 2009-12-27 | 2010-12-25 | |
| $-7,272,000.00 | 2013-02-20 | 10-K | 2012 | FY | 2009-12-27 | 2010-12-25 | CY2010 |
| $2,681,000.00 | 2012-05-07 | 10-Q | 2012 | Q1 | 2010-12-26 | 2011-03-26 | CY2011Q1 |
| $-1,120,000.00 | 2011-08-04 | 10-Q | 2011 | Q2 | 2010-12-26 | 2011-06-25 | |
| $1,120,000.00 | 2012-08-06 | 10-Q | 2012 | Q2 | 2010-12-27 | 2011-06-25 | |
| $-175,000.00 | 2011-11-03 | 10-Q | 2011 | Q3 | 2010-12-26 | 2011-09-24 | |
| $175,000.00 | 2012-11-05 | 10-Q | 2012 | Q3 | 2010-12-27 | 2011-09-24 | |
| $-2,664,000.00 | 2012-02-29 | 10-K | 2011 | FY | 2010-12-26 | 2011-12-31 | |
| $-2,664,000.00 | 2013-02-20 | 10-K | 2012 | FY | 2010-12-26 | 2011-12-31 | |
| $-2,664,000.00 | 2014-02-19 | 10-K | 2013 | FY | 2010-12-26 | 2011-12-31 | CY2011 |
| $-1,280,000.00 | 2012-05-07 | 10-Q | 2012 | Q1 | 2012-01-01 | 2012-03-31 | |
| $-1,280,000.00 | 2013-05-06 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $-2,923,000.00 | 2012-08-06 | 10-Q | 2012 | Q2 | 2012-01-01 | 2012-06-30 | |
| $-2,923,000.00 | 2013-08-05 | 10-Q | 2013 | Q2 | 2012-01-01 | 2012-06-30 | |
| $-3,822,000.00 | 2012-11-05 | 10-Q | 2012 | Q3 | 2012-01-01 | 2012-09-29 | |
| $-3,822,000.00 | 2013-11-04 | 10-Q | 2013 | Q3 | 2012-01-01 | 2012-09-29 | |
| $-4,676,000.00 | 2013-02-20 | 10-K | 2012 | FY | 2012-01-01 | 2012-12-29 | |
| $-4,676,000.00 | 2014-02-19 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-29 | |
| $-4,676,000.00 | 2015-02-18 | 10-K | 2014 | FY | 2012-01-01 | 2012-12-29 | CY2012 |
| $3,577,000.00 | 2013-05-06 | 10-Q | 2013 | Q1 | 2012-12-30 | 2013-03-30 | |
| $3,577,000.00 | 2014-05-05 | 10-Q | 2014 | Q1 | 2012-12-30 | 2013-03-30 | CY2013Q1 |
| $-3,360,000.00 | 2013-08-05 | 10-Q | 2013 | Q2 | 2012-12-30 | 2013-06-29 | |
| $-3,360,000.00 | 2014-08-04 | 10-Q | 2014 | Q2 | 2012-12-30 | 2013-06-29 | |
| $-5,281,000.00 | 2013-11-04 | 10-Q | 2013 | Q3 | 2012-12-30 | 2013-09-28 | |
| $-5,281,000.00 | 2014-11-03 | 10-Q | 2014 | Q3 | 2012-12-30 | 2013-09-28 | |
| $-2,275,000.00 | 2014-02-19 | 10-K | 2013 | FY | 2012-12-30 | 2013-12-28 | |
| $-2,275,000.00 | 2015-02-18 | 10-K | 2014 | FY | 2012-12-30 | 2013-12-28 | |
| $-2,275,000.00 | 2016-02-23 | 10-K | 2015 | FY | 2012-12-30 | 2013-12-28 | CY2013 |
| $-1,929,000.00 | 2014-05-05 | 10-Q | 2014 | Q1 | 2013-12-29 | 2014-03-29 | |
| $-1,929,000.00 | 2015-05-07 | 10-Q | 2015 | Q1 | 2013-12-29 | 2014-03-29 | CY2014Q1 |
| $-2,842,000.00 | 2014-08-04 | 10-Q | 2014 | Q2 | 2013-12-29 | 2014-06-28 | |
| $-2,842,000.00 | 2015-08-05 | 10-Q | 2015 | Q2 | 2013-12-29 | 2014-06-28 | |
| $-4,543,000.00 | 2014-11-03 | 10-Q | 2014 | Q3 | 2013-12-29 | 2014-09-27 | |
| $-4,543,000.00 | 2015-11-05 | 10-Q | 2015 | Q3 | 2013-12-29 | 2014-09-27 | |
| $-7,941,000.00 | 2015-02-18 | 10-K | 2014 | FY | 2013-12-29 | 2014-12-27 | |
| $-7,941,000.00 | 2016-02-23 | 10-K | 2015 | FY | 2013-12-29 | 2014-12-27 | |
| $-7,941,000.00 | 2017-02-23 | 10-K | 2016 | FY | 2013-12-29 | 2014-12-27 | CY2014 |
| $-1,389,000.00 | 2015-05-07 | 10-Q | 2015 | Q1 | 2014-12-28 | 2015-03-28 | |
| $-1,389,000.00 | 2016-05-05 | 10-Q | 2016 | Q1 | 2014-12-28 | 2015-03-28 | CY2015Q1 |
| $-1,475,000.00 | 2015-08-05 | 10-Q | 2015 | Q2 | 2014-12-28 | 2015-06-27 | |
| $-1,475,000.00 | 2016-08-04 | 10-Q | 2016 | Q2 | 2014-12-28 | 2015-06-27 | |
| $-5,950,000.00 | 2015-11-05 | 10-Q | 2015 | Q3 | 2014-12-28 | 2015-09-26 | |
| $-5,950,000.00 | 2016-11-04 | 10-Q | 2016 | Q3 | 2014-12-28 | 2015-09-26 | |
| $-8,366,000.00 | 2016-02-23 | 10-K | 2015 | FY | 2014-12-28 | 2015-12-26 | |
| $-8,366,000.00 | 2017-02-23 | 10-K | 2016 | FY | 2014-12-28 | 2015-12-26 | |
| $-8,366,000.00 | 2018-02-22 | 10-K | 2017 | FY | 2014-12-28 | 2015-12-26 | CY2015 |
| $-157,000.00 | 2016-05-05 | 10-Q | 2016 | Q1 | 2015-12-27 | 2016-03-26 | |
| $-157,000.00 | 2017-05-10 | 10-Q | 2017 | Q1 | 2015-12-27 | 2016-03-26 | CY2016Q1 |
| $-3,214,000.00 | 2016-08-04 | 10-Q | 2016 | Q2 | 2015-12-27 | 2016-06-25 | |
| $-3,214,000.00 | 2017-08-10 | 10-Q | 2017 | Q2 | 2015-12-27 | 2016-06-25 | |
| $-7,336,000.00 | 2016-11-04 | 10-Q | 2016 | Q3 | 2015-12-27 | 2016-09-24 | |
| $-7,336,000.00 | 2017-11-09 | 10-Q | 2017 | Q3 | 2015-12-27 | 2016-09-24 | |
| $-5,997,000.00 | 2017-02-23 | 10-K | 2016 | FY | 2015-12-27 | 2016-12-31 | |
| $-5,997,000.00 | 2018-02-22 | 10-K | 2017 | FY | 2015-12-27 | 2016-12-31 | |
| $-5,997,000.00 | 2019-02-21 | 10-K | 2018 | FY | 2015-12-27 | 2016-12-31 | CY2016 |
| $-2,258,000.00 | 2017-05-10 | 10-Q | 2017 | Q1 | 2017-01-01 | 2017-04-01 | |
| $-2,258,000.00 | 2018-05-11 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-04-01 | CY2017Q1 |
| $-2,979,000.00 | 2017-08-10 | 10-Q | 2017 | Q2 | 2017-01-01 | 2017-07-01 | |
| $-2,979,000.00 | 2018-08-09 | 10-Q | 2018 | Q2 | 2017-01-01 | 2017-07-01 | |
| $-8,792,000.00 | 2017-11-09 | 10-Q | 2017 | Q3 | 2017-01-01 | 2017-09-30 | |
| $-8,792,000.00 | 2018-11-08 | 10-Q | 2018 | Q3 | 2017-01-01 | 2017-09-30 | |
| $-10,533,000.00 | 2018-02-22 | 10-K | 2017 | FY | 2017-01-01 | 2017-12-30 | |
| $-10,533,000.00 | 2019-02-21 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-30 | |
| $-10,533,000.00 | 2020-02-20 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-30 | CY2017 |
| $276,000.00 | 2018-05-11 | 10-Q | 2018 | Q1 | 2017-12-31 | 2018-03-31 | |
| $276,000.00 | 2019-05-09 | 10-Q | 2019 | Q1 | 2017-12-31 | 2018-03-31 | CY2018Q1 |
| $-4,141,000.00 | 2018-08-09 | 10-Q | 2018 | Q2 | 2017-12-31 | 2018-06-30 | |
| $-4,141,000.00 | 2019-08-08 | 10-Q | 2019 | Q2 | 2017-12-31 | 2018-06-30 | |
| $-6,206,000.00 | 2018-11-08 | 10-Q | 2018 | Q3 | 2017-12-31 | 2018-09-29 | |
| $-6,206,000.00 | 2019-11-07 | 10-Q | 2019 | Q3 | 2017-12-31 | 2018-09-29 | |
| $-13,137,000.00 | 2019-02-21 | 10-K | 2018 | FY | 2017-12-31 | 2018-12-29 | |
| $-13,137,000.00 | 2020-02-20 | 10-K | 2019 | FY | 2017-12-31 | 2018-12-29 | |
| $-13,137,000.00 | 2021-02-18 | 10-K | 2020 | FY | 2017-12-31 | 2018-12-29 | CY2018 |
| $4,547,000.00 | 2019-05-09 | 10-Q | 2019 | Q1 | 2018-12-30 | 2019-03-30 | |
| $4,547,000.00 | 2020-05-07 | 10-Q | 2020 | Q1 | 2018-12-30 | 2019-03-30 | CY2019Q1 |
| $4,425,000.00 | 2019-08-08 | 10-Q | 2019 | Q2 | 2018-12-30 | 2019-06-29 | |
| $4,425,000.00 | 2020-08-06 | 10-Q | 2020 | Q2 | 2018-12-30 | 2019-06-29 | |
| $-728,000.00 | 2019-11-07 | 10-Q | 2019 | Q3 | 2018-12-30 | 2019-09-28 | |
| $-728,000.00 | 2020-10-22 | 10-Q | 2020 | Q3 | 2018-12-30 | 2019-09-28 | |
| $12,000,000.00 | 2020-02-20 | 10-K | 2019 | FY | 2018-12-30 | 2019-12-28 | |
| $12,000,000.00 | 2021-02-18 | 10-K | 2020 | FY | 2018-12-30 | 2019-12-28 | |
| $12,000,000.00 | 2022-02-17 | 10-K | 2021 | FY | 2018-12-30 | 2019-12-28 | CY2019 |
| $-12,820,000.00 | 2020-05-07 | 10-Q | 2020 | Q1 | 2019-12-29 | 2020-03-28 | |
| $-12,820,000.00 | 2021-05-06 | 10-Q | 2021 | Q1 | 2019-12-29 | 2020-03-28 | CY2020Q1 |
| $-34,633,000.00 | 2020-08-06 | 10-Q | 2020 | Q2 | 2019-12-29 | 2020-06-27 | |
| $-34,633,000.00 | 2021-08-05 | 10-Q | 2021 | Q2 | 2019-12-29 | 2020-06-27 | |
| $-55,447,000.00 | 2020-10-22 | 10-Q | 2020 | Q3 | 2019-12-29 | 2020-09-26 | |
| $-55,447,000.00 | 2021-11-04 | 10-Q | 2021 | Q3 | 2019-12-29 | 2020-09-26 | |
| $-63,923,000.00 | 2021-02-18 | 10-K | 2020 | FY | 2019-12-29 | 2020-12-26 | |
| $-63,923,000.00 | 2022-02-17 | 10-K | 2021 | FY | 2019-12-29 | 2020-12-26 | |
| $-63,923,000.00 | 2023-02-23 | 10-K | 2022 | FY | 2019-12-29 | 2020-12-26 | CY2020 |
| $12,722,000.00 | 2021-05-06 | 10-Q | 2021 | Q1 | 2020-12-27 | 2021-03-27 | |
| $12,722,000.00 | 2022-05-05 | 10-Q | 2022 | Q1 | 2020-12-27 | 2021-03-27 | CY2021Q1 |
| $3,234,000.00 | 2021-08-05 | 10-Q | 2021 | Q2 | 2020-12-27 | 2021-06-26 | |
| $3,234,000.00 | 2022-08-04 | 10-Q | 2022 | Q2 | 2020-12-27 | 2021-06-26 | |
| $-6,996,000.00 | 2021-11-04 | 10-Q | 2021 | Q3 | 2020-12-27 | 2021-09-25 | |
| $-6,996,000.00 | 2022-11-03 | 10-Q | 2022 | Q3 | 2020-12-27 | 2021-09-25 | |
| $41,260,000.00 | 2022-02-17 | 10-K | 2021 | FY | 2020-12-27 | 2021-12-25 | |
| $41,260,000.00 | 2023-02-23 | 10-K | 2022 | FY | 2020-12-27 | 2021-12-25 | |
| $41,260,000.00 | 2024-02-23 | 10-K | 2023 | FY | 2020-12-27 | 2021-12-25 | CY2021 |
| $-35,002,000.00 | 2022-05-05 | 10-Q | 2022 | Q1 | 2021-12-26 | 2022-03-26 | |
| $-35,002,000.00 | 2023-04-27 | 10-Q | 2023 | Q1 | 2021-12-26 | 2022-03-26 | CY2022Q1 |
| $-28,114,000.00 | 2022-08-04 | 10-Q | 2022 | Q2 | 2021-12-26 | 2022-06-25 | |
| $-28,114,000.00 | 2023-08-10 | 10-Q | 2023 | Q2 | 2021-12-26 | 2022-06-25 | |
| $-5,003,000.00 | 2022-11-03 | 10-Q | 2022 | Q3 | 2021-12-26 | 2022-09-24 | |
| $-5,003,000.00 | 2023-11-09 | 10-Q | 2023 | Q3 | 2021-12-26 | 2022-09-24 | |
| $-49,123,000.00 | 2023-02-23 | 10-K | 2022 | FY | 2021-12-26 | 2022-12-31 | |
| $-49,123,000.00 | 2024-02-23 | 10-K | 2023 | FY | 2021-12-26 | 2022-12-31 | |
| $-49,123,000.00 | 2025-02-20 | 10-K | 2024 | FY | 2021-12-26 | 2022-12-31 | CY2022 |
| $272,000.00 | 2023-04-27 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-04-01 | |
| $272,000.00 | 2024-05-09 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-04-01 | CY2023Q1 |
| $-11,145,000.00 | 2023-08-10 | 10-Q | 2023 | Q2 | 2023-01-01 | 2023-07-01 | |
| $-11,145,000.00 | 2024-08-08 | 10-Q | 2024 | Q2 | 2023-01-01 | 2023-07-01 | |
| $-28,308,000.00 | 2023-11-09 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-09-30 | |
| $-28,308,000.00 | 2024-11-07 | 10-Q | 2024 | Q3 | 2023-01-01 | 2023-09-30 | |
| $-30,672,000.00 | 2024-02-23 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-30 | |
| $-30,672,000.00 | 2025-02-20 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-30 | |
| $-30,672,000.00 | 2026-02-19 | 10-K | 2025 | FY | 2023-01-01 | 2023-12-30 | CY2023 |
| $662,000.00 | 2024-05-09 | 10-Q | 2024 | Q1 | 2023-12-31 | 2024-03-30 | |
| $662,000.00 | 2025-05-08 | 10-Q | 2025 | Q1 | 2023-12-31 | 2024-03-30 | CY2024Q1 |
| $-5,270,000.00 | 2024-08-08 | 10-Q | 2024 | Q2 | 2023-12-31 | 2024-06-29 | |
| $-5,270,000.00 | 2025-08-07 | 10-Q | 2025 | Q2 | 2023-12-31 | 2024-06-29 | |
| $-44,627,000.00 | 2024-11-07 | 10-Q | 2024 | Q3 | 2023-12-31 | 2024-09-28 | |
| $-44,627,000.00 | 2025-11-06 | 10-Q | 2025 | Q3 | 2023-12-31 | 2024-09-28 | |
| $-24,515,000.00 | 2025-02-20 | 10-K | 2024 | FY | 2023-12-31 | 2024-12-28 | |
| $-24,515,000.00 | 2026-02-19 | 10-K | 2025 | FY | 2023-12-31 | 2024-12-28 | CY2024 |
| $-9,369,000.00 | 2025-05-08 | 10-Q | 2025 | Q1 | 2024-12-29 | 2025-03-29 | |
| $-9,369,000.00 | 2026-05-07 | 10-Q | 2026 | Q1 | 2024-12-29 | 2025-03-29 | CY2025Q1 |
| $-53,531,000.00 | 2025-08-07 | 10-Q | 2025 | Q2 | 2024-12-29 | 2025-06-28 | |
| $-61,438,000.00 | 2025-11-06 | 10-Q | 2025 | Q3 | 2024-12-29 | 2025-09-27 | |
| $-70,565,000.00 | 2026-02-19 | 10-K | 2025 | FY | 2024-12-29 | 2025-12-27 | CY2025 |
| $-8,603,000.00 | 2026-05-07 | 10-Q | 2026 | Q1 | 2025-12-28 | 2026-03-28 | CY2026Q1 |
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