Liabilities
Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.
Compare To Other CompaniesAll Reported Liabilities (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $66,657,000.00 | 2010-08-04 | 10-Q | 2010 | Q2 | 2010-01-02 | ||
| $66,657,000.00 | 2010-11-03 | 10-Q | 2010 | Q3 | 2010-01-02 | ||
| $66,657,000.00 | 2011-02-16 | 10-K | 2010 | FY | 2010-01-02 | CY2009Q4I | |
| $73,794,000.00 | 2010-08-04 | 10-Q | 2010 | Q2 | 2010-07-03 | CY2010Q2I | |
| $79,486,000.00 | 2010-11-03 | 10-Q | 2010 | Q3 | 2010-10-02 | CY2010Q3I | |
| $80,196,000.00 | 2011-02-16 | 10-K | 2010 | FY | 2011-01-01 | ||
| $80,196,000.00 | 2011-05-04 | 10-Q | 2011 | Q1 | 2011-01-01 | ||
| $80,196,000.00 | 2011-08-10 | 10-Q | 2011 | Q2 | 2011-01-01 | ||
| $80,196,000.00 | 2011-11-01 | 10-Q | 2011 | Q3 | 2011-01-01 | ||
| $80,196,000.00 | 2012-02-17 | 10-K | 2011 | FY | 2011-01-01 | CY2010Q4I | |
| $73,312,000.00 | 2011-05-04 | 10-Q | 2011 | Q1 | 2011-04-02 | CY2011Q1I | |
| $72,646,000.00 | 2011-08-10 | 10-Q | 2011 | Q2 | 2011-07-02 | CY2011Q2I | |
| $76,733,000.00 | 2011-11-01 | 10-Q | 2011 | Q3 | 2011-10-01 | CY2011Q3I | |
| $86,438,000.00 | 2012-02-17 | 10-K | 2011 | FY | 2011-12-31 | ||
| $86,438,000.00 | 2012-05-03 | 10-Q | 2012 | Q1 | 2011-12-31 | ||
| $86,438,000.00 | 2012-08-02 | 10-Q | 2012 | Q2 | 2011-12-31 | ||
| $86,438,000.00 | 2012-11-02 | 10-Q | 2012 | Q3 | 2011-12-31 | ||
| $86,438,000.00 | 2013-02-15 | 10-K | 2012 | FY | 2011-12-31 | CY2011Q4I | |
| $102,612,000.00 | 2012-05-03 | 10-Q | 2012 | Q1 | 2012-03-31 | CY2012Q1I | |
| $85,849,000.00 | 2012-08-02 | 10-Q | 2012 | Q2 | 2012-06-30 | CY2012Q2I | |
| $95,347,000.00 | 2012-11-02 | 10-Q | 2012 | Q3 | 2012-09-29 | CY2012Q3I | |
| $100,278,000.00 | 2013-02-15 | 10-K | 2012 | FY | 2012-12-29 | ||
| $100,278,000.00 | 2013-05-08 | 10-Q | 2013 | Q1 | 2012-12-29 | ||
| $100,278,000.00 | 2013-08-01 | 10-Q | 2013 | Q2 | 2012-12-29 | ||
| $100,278,000.00 | 2013-10-31 | 10-Q | 2013 | Q3 | 2012-12-29 | ||
| $98,993,000.00 | 2014-02-14 | 10-K | 2013 | FY | 2012-12-29 | CY2012Q4I | |
| $107,260,000.00 | 2013-05-08 | 10-Q | 2013 | Q1 | 2013-03-30 | CY2013Q1I | |
| $103,743,000.00 | 2013-08-01 | 10-Q | 2013 | Q2 | 2013-06-29 | CY2013Q2I | |
| $113,870,000.00 | 2013-10-31 | 10-Q | 2013 | Q3 | 2013-09-28 | CY2013Q3I | |
| $112,261,000.00 | 2014-02-14 | 10-K | 2013 | FY | 2013-12-28 | ||
| $112,261,000.00 | 2014-05-01 | 10-Q | 2014 | Q1 | 2013-12-28 | ||
| $112,261,000.00 | 2014-08-07 | 10-Q | 2014 | Q2 | 2013-12-28 | ||
| $112,261,000.00 | 2014-10-29 | 10-Q | 2014 | Q3 | 2013-12-28 | ||
| $112,261,000.00 | 2015-02-17 | 10-K | 2014 | FY | 2013-12-28 | CY2013Q4I | |
| $105,210,000.00 | 2014-05-01 | 10-Q | 2014 | Q1 | 2014-03-29 | CY2014Q1I | |
| $179,368,000.00 | 2014-08-07 | 10-Q | 2014 | Q2 | 2014-06-28 | CY2014Q2I | |
| $248,365,000.00 | 2014-10-29 | 10-Q | 2014 | Q3 | 2014-09-27 | CY2014Q3I | |
| $257,265,000.00 | 2015-02-17 | 10-K | 2014 | FY | 2015-01-03 | ||
| $257,265,000.00 | 2015-05-06 | 10-Q | 2015 | Q1 | 2015-01-03 | ||
| $257,265,000.00 | 2015-08-04 | 10-Q | 2015 | Q2 | 2015-01-03 | ||
| $257,265,000.00 | 2015-11-06 | 10-Q | 2015 | Q3 | 2015-01-03 | ||
| $257,265,000.00 | 2016-02-24 | 10-K | 2015 | FY | 2015-01-03 | CY2014Q4I | |
| $250,528,000.00 | 2015-05-06 | 10-Q | 2015 | Q1 | 2015-04-04 | CY2015Q1I | |
| $299,550,000.00 | 2015-08-04 | 10-Q | 2015 | Q2 | 2015-07-04 | CY2015Q2I | |
| $309,552,000.00 | 2015-11-06 | 10-Q | 2015 | Q3 | 2015-10-03 | CY2015Q3I | |
| $326,023,000.00 | 2016-02-24 | 10-K | 2015 | FY | 2016-01-02 | ||
| $326,023,000.00 | 2016-05-04 | 10-Q | 2016 | Q1 | 2016-01-02 | ||
| $326,023,000.00 | 2016-08-03 | 10-Q | 2016 | Q2 | 2016-01-02 | ||
| $326,023,000.00 | 2016-11-02 | 10-Q | 2016 | Q3 | 2016-01-02 | ||
| $326,023,000.00 | 2017-02-15 | 10-K | 2016 | FY | 2016-01-02 | CY2015Q4I | |
| $353,279,000.00 | 2016-05-04 | 10-Q | 2016 | Q1 | 2016-04-02 | CY2016Q1I | |
| $307,534,000.00 | 2016-08-03 | 10-Q | 2016 | Q2 | 2016-07-02 | CY2016Q2I | |
| $306,266,000.00 | 2016-11-02 | 10-Q | 2016 | Q3 | 2016-10-01 | CY2016Q3I | |
| $260,289,000.00 | 2017-02-15 | 10-K | 2016 | FY | 2016-12-31 | ||
| $260,289,000.00 | 2017-05-04 | 10-Q | 2017 | Q1 | 2016-12-31 | ||
| $260,289,000.00 | 2017-08-02 | 10-Q | 2017 | Q2 | 2016-12-31 | ||
| $260,289,000.00 | 2017-10-31 | 10-Q | 2017 | Q3 | 2016-12-31 | ||
| $260,289,000.00 | 2018-02-28 | 10-K | 2017 | FY | 2016-12-31 | CY2016Q4I | |
| $243,712,000.00 | 2017-05-04 | 10-Q | 2017 | Q1 | 2017-04-01 | CY2017Q1I | |
| $186,264,000.00 | 2017-08-02 | 10-Q | 2017 | Q2 | 2017-07-01 | CY2017Q2I | |
| $188,789,000.00 | 2017-10-31 | 10-Q | 2017 | Q3 | 2017-09-30 | CY2017Q3I | |
| $203,324,000.00 | 2018-02-28 | 10-K | 2017 | FY | 2017-12-30 | ||
| $181,411,000.00 | 2018-05-07 | 10-Q | 2018 | Q1 | 2017-12-30 | ||
| $181,411,000.00 | 2018-08-01 | 10-Q | 2018 | Q2 | 2017-12-30 | ||
| $181,411,000.00 | 2018-10-31 | 10-Q | 2018 | Q3 | 2017-12-30 | ||
| $181,411,000.00 | 2019-02-26 | 10-K | 2018 | FY | 2017-12-30 | CY2017Q4I | |
| $183,048,000.00 | 2018-05-07 | 10-Q | 2018 | Q1 | 2018-03-31 | CY2018Q1I | |
| $182,126,000.00 | 2018-08-01 | 10-Q | 2018 | Q2 | 2018-06-30 | CY2018Q2I | |
| $183,461,000.00 | 2018-10-31 | 10-Q | 2018 | Q3 | 2018-09-29 | CY2018Q3I | |
| $185,753,000.00 | 2019-02-26 | 10-K | 2018 | FY | 2018-12-29 | ||
| $185,753,000.00 | 2019-05-06 | 10-Q | 2019 | Q1 | 2018-12-29 | ||
| $185,753,000.00 | 2019-07-31 | 10-Q | 2019 | Q2 | 2018-12-29 | ||
| $185,753,000.00 | 2019-10-30 | 10-Q | 2019 | Q3 | 2018-12-29 | ||
| $185,753,000.00 | 2020-02-19 | 10-K | 2019 | FY | 2018-12-29 | CY2018Q4I | |
| $174,300,000.00 | 2019-05-06 | 10-Q | 2019 | Q1 | 2019-03-30 | CY2019Q1I | |
| $189,972,000.00 | 2019-07-31 | 10-Q | 2019 | Q2 | 2019-06-29 | CY2019Q2I | |
| $205,854,000.00 | 2019-10-30 | 10-Q | 2019 | Q3 | 2019-09-28 | CY2019Q3I | |
| $228,254,000.00 | 2020-02-19 | 10-K | 2019 | FY | 2019-12-28 | ||
| $228,254,000.00 | 2020-04-28 | 10-Q | 2020 | Q1 | 2019-12-28 | ||
| $228,254,000.00 | 2020-07-28 | 10-Q | 2020 | Q2 | 2019-12-28 | ||
| $228,254,000.00 | 2020-10-27 | 10-Q | 2020 | Q3 | 2019-12-28 | ||
| $228,254,000.00 | 2021-02-23 | 10-K | 2020 | FY | 2019-12-28 | CY2019Q4I | |
| $221,267,000.00 | 2020-04-28 | 10-Q | 2020 | Q1 | 2020-03-28 | CY2020Q1I | |
| $291,089,000.00 | 2020-07-28 | 10-Q | 2020 | Q2 | 2020-06-27 | CY2020Q2I | |
| $298,339,000.00 | 2020-10-27 | 10-Q | 2020 | Q3 | 2020-09-26 | CY2020Q3I | |
| $304,912,000.00 | 2021-02-23 | 10-K | 2020 | FY | 2021-01-02 | ||
| $304,912,000.00 | 2021-04-27 | 10-Q | 2021 | Q1 | 2021-01-02 | ||
| $304,912,000.00 | 2021-07-27 | 10-Q | 2021 | Q2 | 2021-01-02 | ||
| $304,912,000.00 | 2021-10-26 | 10-Q | 2021 | Q3 | 2021-01-02 | ||
| $304,912,000.00 | 2022-02-16 | 10-K | 2021 | FY | 2021-01-02 | CY2020Q4I | |
| $269,683,000.00 | 2021-04-27 | 10-Q | 2021 | Q1 | 2021-04-03 | CY2021Q1I | |
| $290,453,000.00 | 2021-07-27 | 10-Q | 2021 | Q2 | 2021-07-03 | CY2021Q2I | |
| $298,631,000.00 | 2021-10-26 | 10-Q | 2021 | Q3 | 2021-10-02 | CY2021Q3I | |
| $336,765,000.00 | 2022-02-16 | 10-K | 2021 | FY | 2022-01-01 | ||
| $336,765,000.00 | 2022-05-03 | 10-Q | 2022 | Q1 | 2022-01-01 | ||
| $336,700,000.00 | 2022-08-10 | 10-Q | 2022 | Q2 | 2022-01-01 | ||
| $336,700,000.00 | 2022-11-09 | 10-Q | 2022 | Q3 | 2022-01-01 | ||
| $336,800,000.00 | 2023-03-01 | 10-K | 2022 | FY | 2022-01-01 | CY2021Q4I | |
| $326,658,000.00 | 2022-05-03 | 10-Q | 2022 | Q1 | 2022-04-02 | CY2022Q1I | |
| $1,758,400,000.00 | 2022-08-10 | 10-Q | 2022 | Q2 | 2022-07-02 | CY2022Q2I | |
| $1,803,800,000.00 | 2022-11-09 | 10-Q | 2022 | Q3 | 2022-10-01 | CY2022Q3I | |
| $1,871,700,000.00 | 2023-03-01 | 10-K | 2022 | FY | 2022-12-31 | ||
| $1,871,700,000.00 | 2023-05-10 | 10-Q | 2023 | Q1 | 2022-12-31 | ||
| $1,871,700,000.00 | 2023-08-08 | 10-Q | 2023 | Q2 | 2022-12-31 | ||
| $1,871,700,000.00 | 2023-11-08 | 10-Q | 2023 | Q3 | 2022-12-31 | ||
| $1,871,700,000.00 | 2024-02-28 | 10-K | 2023 | FY | 2022-12-31 | CY2022Q4I | |
| $1,785,200,000.00 | 2023-05-10 | 10-Q | 2023 | Q1 | 2023-04-01 | CY2023Q1I | |
| $1,702,900,000.00 | 2023-08-08 | 10-Q | 2023 | Q2 | 2023-07-01 | CY2023Q2I | |
| $1,720,300,000.00 | 2023-11-08 | 10-Q | 2023 | Q3 | 2023-09-30 | CY2023Q3I | |
| $1,676,700,000.00 | 2024-02-28 | 10-K | 2023 | FY | 2023-12-30 | ||
| $1,676,700,000.00 | 2024-05-07 | 10-Q | 2024 | Q1 | 2023-12-30 | ||
| $1,676,700,000.00 | 2024-08-07 | 10-Q | 2024 | Q2 | 2023-12-30 | ||
| $1,676,700,000.00 | 2024-11-06 | 10-Q | 2024 | Q3 | 2023-12-30 | ||
| $1,676,700,000.00 | 2025-02-25 | 10-K | 2024 | FY | 2023-12-30 | CY2023Q4I | |
| $1,592,500,000.00 | 2024-05-07 | 10-Q | 2024 | Q1 | 2024-03-30 | CY2024Q1I | |
| $1,525,100,000.00 | 2024-08-07 | 10-Q | 2024 | Q2 | 2024-06-29 | CY2024Q2I | |
| $1,624,600,000.00 | 2024-11-06 | 10-Q | 2024 | Q3 | 2024-09-28 | CY2024Q3I | |
| $1,573,800,000.00 | 2025-02-25 | 10-K | 2024 | FY | 2024-12-28 | ||
| $1,573,800,000.00 | 2025-05-06 | 10-Q | 2025 | Q1 | 2024-12-28 | ||
| $1,573,800,000.00 | 2025-08-05 | 10-Q | 2025 | Q2 | 2024-12-28 | ||
| $1,573,800,000.00 | 2025-11-04 | 10-Q | 2025 | Q3 | 2024-12-28 | ||
| $1,573,800,000.00 | 2026-02-27 | 10-K | 2025 | FY | 2024-12-28 | CY2024Q4I | |
| $1,346,700,000.00 | 2025-05-06 | 10-Q | 2025 | Q1 | 2025-03-29 | CY2025Q1I | |
| $1,359,800,000.00 | 2025-08-05 | 10-Q | 2025 | Q2 | 2025-06-28 | CY2025Q2I | |
| $1,007,500,000.00 | 2025-11-04 | 10-Q | 2025 | Q3 | 2025-09-27 | CY2025Q3I | |
| $977,700,000.00 | 2026-02-27 | 10-K | 2025 | FY | 2026-01-03 | ||
| $977,700,000.00 | 2026-05-05 | 10-Q | 2026 | Q1 | 2026-01-03 | CY2025Q4I | |
| $853,800,000.00 | 2026-05-05 | 10-Q | 2026 | Q1 | 2026-04-04 | CY2026Q1I |
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