Increase (Decrease) in Other Current Assets
Amount of increase (decrease) in current assets classified as other.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $4,816,000.00 | 2019-02-26 | 10-K | 2018 | FY | 2016-01-03 | 2016-12-31 | CY2016 |
| $5,406,000.00 | 2020-02-19 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-30 | CY2017 |
| $-3,843,000.00 | 2021-02-23 | 10-K | 2020 | FY | 2017-12-31 | 2018-12-29 | CY2018 |
| $8,536,000.00 | 2022-02-16 | 10-K | 2021 | FY | 2018-12-30 | 2019-12-28 | CY2019 |
| $30,000,000.00 | 2023-03-01 | 10-K | 2022 | FY | 2019-12-29 | 2021-01-02 | CY2020 |
| $-6,900,000.00 | 2024-02-28 | 10-K | 2023 | FY | 2021-01-03 | 2022-01-01 | CY2021 |
| $7,400,000.00 | 2025-02-25 | 10-K | 2024 | FY | 2022-01-02 | 2022-12-31 | CY2022 |
| $-31,200,000.00 | 2026-02-27 | 10-K | 2025 | FY | 2023-01-01 | 2023-12-30 | CY2023 |
| $-7,800,000.00 | 2026-02-27 | 10-K | 2025 | FY | 2023-12-31 | 2024-12-28 | CY2024 |
| $-11,500,000.00 | 2026-02-27 | 10-K | 2025 | FY | 2024-12-29 | 2026-01-03 | CY2025 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-307,000.00 | 2017-05-04 | 10-Q | 2017 | Q1 | 2016-01-03 | 2016-04-02 | CY2016Q1 |
| $3,125,000.00 | 2018-05-07 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-04-01 | CY2017Q1 |
| $204,000.00 | 2019-05-06 | 10-Q | 2019 | Q1 | 2017-12-31 | 2018-03-31 | CY2018Q1 |
| $-3,043,000.00 | 2020-04-28 | 10-Q | 2020 | Q1 | 2018-12-30 | 2019-03-30 | CY2019Q1 |
| $-5,469,000.00 | 2021-04-27 | 10-Q | 2021 | Q1 | 2019-12-29 | 2020-03-28 | CY2020Q1 |
| $-16,326,000.00 | 2022-05-03 | 10-Q | 2022 | Q1 | 2021-01-03 | 2021-04-03 | CY2021Q1 |
| $1,400,000.00 | 2023-05-10 | 10-Q | 2023 | Q1 | 2022-01-02 | 2022-04-02 | CY2022Q1 |
| $5,900,000.00 | 2024-05-07 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-04-01 | CY2023Q1 |
| $-10,300,000.00 | 2025-05-06 | 10-Q | 2025 | Q1 | 2023-12-31 | 2024-03-30 | CY2024Q1 |
| $-5,500,000.00 | 2026-05-05 | 10-Q | 2026 | Q1 | 2024-12-29 | 2025-03-29 | CY2025Q1 |
| $-9,400,000.00 | 2026-05-05 | 10-Q | 2026 | Q1 | 2026-01-04 | 2026-04-04 | CY2026Q1 |
All Reported Increase (Decrease) in Other Current Assets (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $5,003,000.00 | 2016-11-02 | 10-Q | 2016 | Q3 | 2015-01-04 | 2015-10-03 | |
| $-307,000.00 | 2017-05-04 | 10-Q | 2017 | Q1 | 2016-01-03 | 2016-04-02 | CY2016Q1 |
| $7,462,000.00 | 2017-08-02 | 10-Q | 2017 | Q2 | 2016-01-03 | 2016-07-02 | |
| $12,911,000.00 | 2016-11-02 | 10-Q | 2016 | Q3 | 2016-01-03 | 2016-10-01 | |
| $12,911,000.00 | 2017-10-31 | 10-Q | 2017 | Q3 | 2016-01-03 | 2016-10-01 | |
| $4,816,000.00 | 2019-02-26 | 10-K | 2018 | FY | 2016-01-03 | 2016-12-31 | CY2016 |
| $3,106,000.00 | 2017-05-04 | 10-Q | 2017 | Q1 | 2017-01-01 | 2017-04-01 | |
| $3,125,000.00 | 2018-05-07 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-04-01 | CY2017Q1 |
| $14,694,000.00 | 2017-08-02 | 10-Q | 2017 | Q2 | 2017-01-01 | 2017-07-01 | |
| $14,121,000.00 | 2018-08-01 | 10-Q | 2018 | Q2 | 2017-01-01 | 2017-07-01 | |
| $11,099,000.00 | 2017-10-31 | 10-Q | 2017 | Q3 | 2017-01-01 | 2017-09-30 | |
| $9,095,000.00 | 2018-10-31 | 10-Q | 2018 | Q3 | 2017-01-01 | 2017-09-30 | |
| $2,908,000.00 | 2019-02-26 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-30 | |
| $5,406,000.00 | 2020-02-19 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-30 | CY2017 |
| $204,000.00 | 2018-05-07 | 10-Q | 2018 | Q1 | 2017-12-31 | 2018-03-31 | |
| $204,000.00 | 2019-05-06 | 10-Q | 2019 | Q1 | 2017-12-31 | 2018-03-31 | CY2018Q1 |
| $1,694,000.00 | 2018-08-01 | 10-Q | 2018 | Q2 | 2017-12-31 | 2018-06-30 | |
| $1,694,000.00 | 2019-07-31 | 10-Q | 2019 | Q2 | 2017-12-31 | 2018-06-30 | |
| $15,606,000.00 | 2018-10-31 | 10-Q | 2018 | Q3 | 2017-12-31 | 2018-09-29 | |
| $15,606,000.00 | 2019-10-30 | 10-Q | 2019 | Q3 | 2017-12-31 | 2018-09-29 | |
| $-3,843,000.00 | 2019-02-26 | 10-K | 2018 | FY | 2017-12-31 | 2018-12-29 | |
| $-3,843,000.00 | 2020-02-19 | 10-K | 2019 | FY | 2017-12-31 | 2018-12-29 | |
| $-3,843,000.00 | 2021-02-23 | 10-K | 2020 | FY | 2017-12-31 | 2018-12-29 | CY2018 |
| $-3,043,000.00 | 2019-05-06 | 10-Q | 2019 | Q1 | 2018-12-30 | 2019-03-30 | |
| $-3,043,000.00 | 2020-04-28 | 10-Q | 2020 | Q1 | 2018-12-30 | 2019-03-30 | CY2019Q1 |
| $7,147,000.00 | 2019-07-31 | 10-Q | 2019 | Q2 | 2018-12-30 | 2019-06-29 | |
| $7,147,000.00 | 2020-07-28 | 10-Q | 2020 | Q2 | 2018-12-30 | 2019-06-29 | |
| $12,060,000.00 | 2019-10-30 | 10-Q | 2019 | Q3 | 2018-12-30 | 2019-09-28 | |
| $12,060,000.00 | 2020-10-27 | 10-Q | 2020 | Q3 | 2018-12-30 | 2019-09-28 | |
| $8,536,000.00 | 2020-02-19 | 10-K | 2019 | FY | 2018-12-30 | 2019-12-28 | |
| $8,536,000.00 | 2021-02-23 | 10-K | 2020 | FY | 2018-12-30 | 2019-12-28 | |
| $8,536,000.00 | 2022-02-16 | 10-K | 2021 | FY | 2018-12-30 | 2019-12-28 | CY2019 |
| $-5,469,000.00 | 2020-04-28 | 10-Q | 2020 | Q1 | 2019-12-29 | 2020-03-28 | |
| $-5,469,000.00 | 2021-04-27 | 10-Q | 2021 | Q1 | 2019-12-29 | 2020-03-28 | CY2020Q1 |
| $12,004,000.00 | 2020-07-28 | 10-Q | 2020 | Q2 | 2019-12-29 | 2020-06-27 | |
| $12,004,000.00 | 2021-07-27 | 10-Q | 2021 | Q2 | 2019-12-29 | 2020-06-27 | |
| $23,461,000.00 | 2020-10-27 | 10-Q | 2020 | Q3 | 2019-12-29 | 2020-09-26 | |
| $23,461,000.00 | 2021-10-26 | 10-Q | 2021 | Q3 | 2019-12-29 | 2020-09-26 | |
| $29,984,000.00 | 2021-02-23 | 10-K | 2020 | FY | 2019-12-29 | 2021-01-02 | |
| $29,984,000.00 | 2022-02-16 | 10-K | 2021 | FY | 2019-12-29 | 2021-01-02 | |
| $30,000,000.00 | 2023-03-01 | 10-K | 2022 | FY | 2019-12-29 | 2021-01-02 | CY2020 |
| $-16,326,000.00 | 2021-04-27 | 10-Q | 2021 | Q1 | 2021-01-03 | 2021-04-03 | |
| $-16,326,000.00 | 2022-05-03 | 10-Q | 2022 | Q1 | 2021-01-03 | 2021-04-03 | CY2021Q1 |
| $-6,456,000.00 | 2021-07-27 | 10-Q | 2021 | Q2 | 2021-01-03 | 2021-07-03 | |
| $-6,500,000.00 | 2022-08-10 | 10-Q | 2022 | Q2 | 2021-01-03 | 2021-07-03 | |
| $-4,433,000.00 | 2021-10-26 | 10-Q | 2021 | Q3 | 2021-01-03 | 2021-10-02 | |
| $-4,400,000.00 | 2022-11-09 | 10-Q | 2022 | Q3 | 2021-01-03 | 2021-10-02 | |
| $-6,884,000.00 | 2022-02-16 | 10-K | 2021 | FY | 2021-01-03 | 2022-01-01 | |
| $-6,900,000.00 | 2023-03-01 | 10-K | 2022 | FY | 2021-01-03 | 2022-01-01 | |
| $-6,900,000.00 | 2024-02-28 | 10-K | 2023 | FY | 2021-01-03 | 2022-01-01 | CY2021 |
| $1,432,000.00 | 2022-05-03 | 10-Q | 2022 | Q1 | 2022-01-02 | 2022-04-02 | |
| $1,400,000.00 | 2023-05-10 | 10-Q | 2023 | Q1 | 2022-01-02 | 2022-04-02 | CY2022Q1 |
| $8,200,000.00 | 2022-08-10 | 10-Q | 2022 | Q2 | 2022-01-02 | 2022-07-02 | |
| $8,200,000.00 | 2023-08-08 | 10-Q | 2023 | Q2 | 2022-01-02 | 2022-07-02 | |
| $-11,700,000.00 | 2022-11-09 | 10-Q | 2022 | Q3 | 2022-01-02 | 2022-10-01 | |
| $-11,700,000.00 | 2023-11-08 | 10-Q | 2023 | Q3 | 2022-01-02 | 2022-10-01 | |
| $7,400,000.00 | 2023-03-01 | 10-K | 2022 | FY | 2022-01-02 | 2022-12-31 | |
| $7,400,000.00 | 2024-02-28 | 10-K | 2023 | FY | 2022-01-02 | 2022-12-31 | |
| $7,400,000.00 | 2025-02-25 | 10-K | 2024 | FY | 2022-01-02 | 2022-12-31 | CY2022 |
| $5,900,000.00 | 2023-05-10 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-04-01 | |
| $5,900,000.00 | 2024-05-07 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-04-01 | CY2023Q1 |
| $8,800,000.00 | 2023-08-08 | 10-Q | 2023 | Q2 | 2023-01-01 | 2023-07-01 | |
| $8,800,000.00 | 2024-08-07 | 10-Q | 2024 | Q2 | 2023-01-01 | 2023-07-01 | |
| $14,600,000.00 | 2023-11-08 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-09-30 | |
| $14,600,000.00 | 2024-11-06 | 10-Q | 2024 | Q3 | 2023-01-01 | 2023-09-30 | |
| $8,600,000.00 | 2024-02-28 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-30 | |
| $8,600,000.00 | 2025-02-25 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-30 | |
| $-31,200,000.00 | 2026-02-27 | 10-K | 2025 | FY | 2023-01-01 | 2023-12-30 | CY2023 |
| $-7,000,000.00 | 2024-05-07 | 10-Q | 2024 | Q1 | 2023-12-31 | 2024-03-30 | |
| $-10,300,000.00 | 2025-05-06 | 10-Q | 2025 | Q1 | 2023-12-31 | 2024-03-30 | CY2024Q1 |
| $-3,400,000.00 | 2024-08-07 | 10-Q | 2024 | Q2 | 2023-12-31 | 2024-06-29 | |
| $-11,700,000.00 | 2025-08-05 | 10-Q | 2025 | Q2 | 2023-12-31 | 2024-06-29 | |
| $12,300,000.00 | 2024-11-06 | 10-Q | 2024 | Q3 | 2023-12-31 | 2024-09-28 | |
| $4,000,000.00 | 2025-11-04 | 10-Q | 2025 | Q3 | 2023-12-31 | 2024-09-28 | |
| $-6,600,000.00 | 2025-02-25 | 10-K | 2024 | FY | 2023-12-31 | 2024-12-28 | |
| $-7,800,000.00 | 2026-02-27 | 10-K | 2025 | FY | 2023-12-31 | 2024-12-28 | CY2024 |
| $-5,500,000.00 | 2025-05-06 | 10-Q | 2025 | Q1 | 2024-12-29 | 2025-03-29 | |
| $-5,500,000.00 | 2026-05-05 | 10-Q | 2026 | Q1 | 2024-12-29 | 2025-03-29 | CY2025Q1 |
| $8,800,000.00 | 2025-08-05 | 10-Q | 2025 | Q2 | 2024-12-29 | 2025-06-28 | |
| $-7,000,000.00 | 2025-11-04 | 10-Q | 2025 | Q3 | 2024-12-29 | 2025-09-27 | |
| $-11,500,000.00 | 2026-02-27 | 10-K | 2025 | FY | 2024-12-29 | 2026-01-03 | CY2025 |
| $-9,400,000.00 | 2026-05-05 | 10-Q | 2026 | Q1 | 2026-01-04 | 2026-04-04 | CY2026Q1 |
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