Derivative Liability, Fair Value, Gross Liability
Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.
Compare To Other CompaniesAll Reported Derivative Liability, Fair Value, Gross Liability (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $25,173,000.00 | 2010-08-11 | 10-Q | 2010 | Q2 | 2009-07-04 | CY2009Q2I | |
| $27,367,000.00 | 2010-11-10 | 10-Q | 2010 | Q3 | 2009-10-03 | CY2009Q3I | |
| $16,794,000.00 | 2010-08-11 | 10-Q | 2010 | Q2 | 2010-01-02 | ||
| $16,794,000.00 | 2010-11-10 | 10-Q | 2010 | Q3 | 2010-01-02 | CY2009Q4I | |
| $8,747,000.00 | 2011-05-12 | 10-Q | 2011 | Q1 | 2010-04-03 | CY2010Q1I | |
| $15,269,000.00 | 2010-08-11 | 10-Q | 2010 | Q2 | 2010-07-03 | ||
| $15,269,000.00 | 2011-08-10 | 10-Q | 2011 | Q2 | 2010-07-03 | CY2010Q2I | |
| $54,839,000.00 | 2010-11-10 | 10-Q | 2010 | Q3 | 2010-10-02 | ||
| $54,839,000.00 | 2011-11-10 | 10-Q | 2011 | Q3 | 2010-10-02 | CY2010Q3I | |
| $28,815,000.00 | 2012-02-29 | 10-K | 2011 | FY | 2010-12-31 | CY2010Q4I | |
| $28,815,000.00 | 2011-05-12 | 10-Q | 2011 | Q1 | 2011-01-01 | ||
| $28,815,000.00 | 2011-08-10 | 10-Q | 2011 | Q2 | 2011-01-01 | ||
| $28,815,000.00 | 2011-11-10 | 10-Q | 2011 | Q3 | 2011-01-01 | ||
| $55,469,000.00 | 2011-05-12 | 10-Q | 2011 | Q1 | 2011-04-02 | ||
| $55,469,000.00 | 2012-05-09 | 10-Q | 2012 | Q1 | 2011-04-02 | CY2011Q1I | |
| $63,906,000.00 | 2012-08-08 | 10-Q | 2012 | Q2 | 2011-06-30 | CY2011Q2I | |
| $63,906,000.00 | 2011-08-10 | 10-Q | 2011 | Q2 | 2011-07-02 | ||
| $24,609,000.00 | 2011-11-10 | 10-Q | 2011 | Q3 | 2011-10-01 | ||
| $24,609,000.00 | 2012-11-07 | 10-Q | 2012 | Q3 | 2011-10-01 | CY2011Q3I | |
| $23,513,000.00 | 2012-02-29 | 10-K | 2011 | FY | 2011-12-31 | ||
| $23,513,000.00 | 2012-05-09 | 10-Q | 2012 | Q1 | 2011-12-31 | ||
| $23,513,000.00 | 2012-08-08 | 10-Q | 2012 | Q2 | 2011-12-31 | ||
| $23,513,000.00 | 2012-11-07 | 10-Q | 2012 | Q3 | 2011-12-31 | ||
| $23,513,000.00 | 2013-02-27 | 10-K | 2012 | FY | 2011-12-31 | CY2011Q4I | |
| $14,933,000.00 | 2012-05-09 | 10-Q | 2012 | Q1 | 2012-03-31 | ||
| $14,933,000.00 | 2013-05-08 | 10-Q | 2013 | Q1 | 2012-03-31 | CY2012Q1I | |
| $21,618,000.00 | 2012-08-08 | 10-Q | 2012 | Q2 | 2012-06-30 | ||
| $21,618,000.00 | 2013-08-07 | 10-Q | 2013 | Q2 | 2012-06-30 | CY2012Q2I | |
| $28,455,000.00 | 2012-11-07 | 10-Q | 2012 | Q3 | 2012-09-29 | ||
| $28,455,000.00 | 2013-11-06 | 10-Q | 2013 | Q3 | 2012-09-29 | CY2012Q3I | |
| $29,468,000.00 | 2013-02-27 | 10-K | 2012 | FY | 2012-12-29 | ||
| $29,468,000.00 | 2013-05-08 | 10-Q | 2013 | Q1 | 2012-12-29 | ||
| $29,468,000.00 | 2013-08-07 | 10-Q | 2013 | Q2 | 2012-12-29 | ||
| $29,468,000.00 | 2013-11-06 | 10-Q | 2013 | Q3 | 2012-12-29 | ||
| $29,468,000.00 | 2014-02-26 | 10-K | 2013 | FY | 2012-12-29 | CY2012Q4I | |
| $9,875,000.00 | 2013-05-08 | 10-Q | 2013 | Q1 | 2013-03-30 | ||
| $9,875,000.00 | 2014-05-07 | 10-Q | 2014 | Q1 | 2013-03-30 | CY2013Q1I | |
| $10,853,000.00 | 2013-08-07 | 10-Q | 2013 | Q2 | 2013-06-29 | ||
| $10,853,000.00 | 2014-08-05 | 10-Q | 2014 | Q2 | 2013-06-29 | CY2013Q2I | |
| $37,691,000.00 | 2013-11-06 | 10-Q | 2013 | Q3 | 2013-09-28 | ||
| $37,691,000.00 | 2014-11-04 | 10-Q | 2014 | Q3 | 2013-09-28 | CY2013Q3I | |
| $46,791,000.00 | 2014-02-26 | 10-K | 2013 | FY | 2013-12-28 | ||
| $46,791,000.00 | 2014-05-07 | 10-Q | 2014 | Q1 | 2013-12-28 | ||
| $46,791,000.00 | 2014-08-05 | 10-Q | 2014 | Q2 | 2013-12-28 | ||
| $46,791,000.00 | 2014-11-04 | 10-Q | 2014 | Q3 | 2013-12-28 | ||
| $46,791,000.00 | 2015-03-03 | 10-K | 2014 | FY | 2013-12-28 | CY2013Q4I | |
| $39,298,000.00 | 2014-05-07 | 10-Q | 2014 | Q1 | 2014-03-29 | ||
| $39,298,000.00 | 2015-05-12 | 10-Q | 2015 | Q1 | 2014-03-29 | CY2014Q1I | |
| $40,798,000.00 | 2014-08-05 | 10-Q | 2014 | Q2 | 2014-06-28 | ||
| $40,798,000.00 | 2015-08-07 | 10-Q | 2015 | Q2 | 2014-06-28 | CY2014Q2I | |
| $31,138,000.00 | 2014-11-04 | 10-Q | 2014 | Q3 | 2014-09-27 | ||
| $31,138,000.00 | 2015-11-06 | 10-Q | 2015 | Q3 | 2014-09-27 | CY2014Q3I | |
| $31,769,000.00 | 2015-03-03 | 10-K | 2014 | FY | 2015-01-03 | ||
| $31,769,000.00 | 2015-05-12 | 10-Q | 2015 | Q1 | 2015-01-03 | ||
| $31,769,000.00 | 2015-08-07 | 10-Q | 2015 | Q2 | 2015-01-03 | ||
| $31,769,000.00 | 2015-11-06 | 10-Q | 2015 | Q3 | 2015-01-03 | ||
| $31,769,000.00 | 2016-03-02 | 10-K | 2015 | FY | 2015-01-03 | CY2014Q4I | |
| $43,682,000.00 | 2015-05-12 | 10-Q | 2015 | Q1 | 2015-04-04 | ||
| $43,682,000.00 | 2016-05-10 | 10-Q | 2016 | Q1 | 2015-04-04 | CY2015Q1I | |
| $56,829,000.00 | 2015-08-07 | 10-Q | 2015 | Q2 | 2015-07-04 | ||
| $56,829,000.00 | 2016-08-05 | 10-Q | 2016 | Q2 | 2015-07-04 | CY2015Q2I | |
| $47,181,000.00 | 2015-11-06 | 10-Q | 2015 | Q3 | 2015-10-03 | ||
| $47,181,000.00 | 2016-11-03 | 10-Q | 2016 | Q3 | 2015-10-03 | CY2015Q3I | |
| $28,032,000.00 | 2016-03-02 | 10-K | 2015 | FY | 2016-01-02 | ||
| $28,032,000.00 | 2016-05-10 | 10-Q | 2016 | Q1 | 2016-01-02 | ||
| $28,032,000.00 | 2016-08-05 | 10-Q | 2016 | Q2 | 2016-01-02 | ||
| $28,032,000.00 | 2016-11-03 | 10-Q | 2016 | Q3 | 2016-01-02 | ||
| $28,032,000.00 | 2017-03-01 | 10-K | 2016 | FY | 2016-01-02 | CY2015Q4I | |
| $43,656,000.00 | 2016-05-10 | 10-Q | 2016 | Q1 | 2016-04-02 | ||
| $43,656,000.00 | 2017-05-10 | 10-Q | 2017 | Q1 | 2016-04-02 | CY2016Q1I | |
| $33,451,000.00 | 2016-08-05 | 10-Q | 2016 | Q2 | 2016-07-02 | ||
| $33,451,000.00 | 2017-08-02 | 10-Q | 2017 | Q2 | 2016-07-02 | CY2016Q2I | |
| $32,181,000.00 | 2016-11-03 | 10-Q | 2016 | Q3 | 2016-10-01 | ||
| $32,181,000.00 | 2017-11-02 | 10-Q | 2017 | Q3 | 2016-10-01 | CY2016Q3I | |
| $25,574,000.00 | 2017-03-01 | 10-K | 2016 | FY | 2016-12-31 | ||
| $25,574,000.00 | 2017-05-10 | 10-Q | 2017 | Q1 | 2016-12-31 | ||
| $25,574,000.00 | 2017-08-02 | 10-Q | 2017 | Q2 | 2016-12-31 | ||
| $25,574,000.00 | 2017-11-02 | 10-Q | 2017 | Q3 | 2016-12-31 | ||
| $25,574,000.00 | 2018-02-28 | 10-K | 2017 | FY | 2016-12-31 | CY2016Q4I | |
| $25,673,000.00 | 2017-05-10 | 10-Q | 2017 | Q1 | 2017-04-01 | ||
| $25,673,000.00 | 2018-05-10 | 10-QT | 2018 | Q1 | 2017-04-01 | CY2017Q1I | |
| $52,634,000.00 | 2017-08-02 | 10-Q | 2017 | Q2 | 2017-07-01 | ||
| $52,634,000.00 | 2018-08-09 | 10-Q | 2019 | Q1 | 2017-07-01 | CY2017Q2I | |
| $89,212,000.00 | 2017-11-02 | 10-Q | 2017 | Q3 | 2017-09-30 | ||
| $89,212,000.00 | 2018-10-31 | 10-Q | 2019 | Q2 | 2017-09-30 | CY2017Q3I | |
| $100,038,000.00 | 2018-02-28 | 10-K | 2017 | FY | 2017-12-30 | ||
| $100,038,000.00 | 2018-05-10 | 10-QT | 2018 | Q1 | 2017-12-30 | ||
| $100,038,000.00 | 2019-02-04 | 10-Q | 2019 | Q3 | 2017-12-30 | ||
| $100,038,000.00 | 2019-05-24 | 10-K | 2019 | FY | 2017-12-30 | CY2017Q4I | |
| $106,174,000.00 | 2018-05-10 | 10-QT | 2018 | Q1 | 2018-03-31 | ||
| $106,174,000.00 | 2018-08-09 | 10-Q | 2019 | Q1 | 2018-03-31 | ||
| $106,174,000.00 | 2018-10-31 | 10-Q | 2019 | Q2 | 2018-03-31 | ||
| $106,174,000.00 | 2019-02-04 | 10-Q | 2019 | Q3 | 2018-03-31 | ||
| $106,174,000.00 | 2019-05-24 | 10-K | 2019 | FY | 2018-03-31 | CY2018Q1I | |
| $34,189,000.00 | 2018-08-09 | 10-Q | 2019 | Q1 | 2018-06-30 | ||
| $34,189,000.00 | 2019-08-08 | 10-Q | 2020 | Q1 | 2018-06-30 | CY2018Q2I | |
| $15,364,000.00 | 2018-10-31 | 10-Q | 2019 | Q2 | 2018-09-29 | ||
| $15,364,000.00 | 2019-10-31 | 10-Q | 2020 | Q2 | 2018-09-29 | CY2018Q3I | |
| $7,361,000.00 | 2019-02-04 | 10-Q | 2019 | Q3 | 2018-12-29 | ||
| $7,361,000.00 | 2020-02-04 | 10-Q | 2020 | Q3 | 2018-12-29 | CY2018Q4I | |
| $22,337,000.00 | 2019-05-24 | 10-K | 2019 | FY | 2019-03-30 | ||
| $22,337,000.00 | 2019-08-08 | 10-Q | 2020 | Q1 | 2019-03-30 | ||
| $22,337,000.00 | 2019-10-31 | 10-Q | 2020 | Q2 | 2019-03-30 | ||
| $22,337,000.00 | 2020-02-04 | 10-Q | 2020 | Q3 | 2019-03-30 | ||
| $22,337,000.00 | 2020-05-27 | 10-K | 2020 | FY | 2019-03-30 | CY2019Q1I | |
| $11,374,000.00 | 2019-08-08 | 10-Q | 2020 | Q1 | 2019-06-29 | ||
| $11,374,000.00 | 2020-08-04 | 10-Q | 2021 | Q1 | 2019-06-29 | CY2019Q2I | |
| $12,352,000.00 | 2019-10-31 | 10-Q | 2020 | Q2 | 2019-09-28 | ||
| $12,352,000.00 | 2020-10-28 | 10-Q | 2021 | Q2 | 2019-09-28 | CY2019Q3I | |
| $42,979,000.00 | 2020-02-04 | 10-Q | 2020 | Q3 | 2019-12-28 | ||
| $42,979,000.00 | 2021-02-02 | 10-Q | 2021 | Q3 | 2019-12-28 | CY2019Q4I | |
| $14,531,000.00 | 2020-05-27 | 10-K | 2020 | FY | 2020-03-28 | ||
| $14,531,000.00 | 2020-08-04 | 10-Q | 2021 | Q1 | 2020-03-28 | ||
| $14,531,000.00 | 2020-10-28 | 10-Q | 2021 | Q2 | 2020-03-28 | ||
| $14,531,000.00 | 2021-02-02 | 10-Q | 2021 | Q3 | 2020-03-28 | ||
| $14,531,000.00 | 2021-05-27 | 10-K | 2021 | FY | 2020-03-28 | CY2020Q1I | |
| $15,631,000.00 | 2020-08-04 | 10-Q | 2021 | Q1 | 2020-06-27 | ||
| $15,631,000.00 | 2021-08-06 | 10-Q | 2022 | Q1 | 2020-06-27 | CY2020Q2I | |
| $32,318,000.00 | 2020-10-28 | 10-Q | 2021 | Q2 | 2020-09-26 | ||
| $32,318,000.00 | 2021-11-03 | 10-Q | 2022 | Q2 | 2020-09-26 | CY2020Q3I | |
| $97,835,000.00 | 2021-02-02 | 10-Q | 2021 | Q3 | 2020-12-26 | ||
| $97,835,000.00 | 2022-01-28 | 10-Q | 2022 | Q3 | 2020-12-26 | CY2020Q4I | |
| $74,255,000.00 | 2021-05-27 | 10-K | 2021 | FY | 2021-04-03 | ||
| $74,255,000.00 | 2021-08-06 | 10-Q | 2022 | Q1 | 2021-04-03 | ||
| $74,255,000.00 | 2021-11-03 | 10-Q | 2022 | Q2 | 2021-04-03 | ||
| $74,255,000.00 | 2022-01-28 | 10-Q | 2022 | Q3 | 2021-04-03 | ||
| $74,255,000.00 | 2022-05-26 | 10-K | 2022 | FY | 2021-04-03 | CY2021Q1I | |
| $65,725,000.00 | 2021-08-06 | 10-Q | 2022 | Q1 | 2021-07-03 | ||
| $65,725,000.00 | 2022-08-05 | 10-Q | 2023 | Q1 | 2021-07-03 | CY2021Q2I | |
| $33,723,000.00 | 2021-11-03 | 10-Q | 2022 | Q2 | 2021-10-02 | ||
| $33,723,000.00 | 2022-11-02 | 10-Q | 2023 | Q2 | 2021-10-02 | CY2021Q3I | |
| $32,987,000.00 | 2022-01-28 | 10-Q | 2022 | Q3 | 2022-01-01 | ||
| $32,987,000.00 | 2023-02-08 | 10-Q | 2023 | Q3 | 2022-01-01 | CY2021Q4I | |
| $27,723,000.00 | 2022-05-26 | 10-K | 2022 | FY | 2022-04-02 | ||
| $27,723,000.00 | 2022-08-05 | 10-Q | 2023 | Q1 | 2022-04-02 | ||
| $27,723,000.00 | 2022-11-02 | 10-Q | 2023 | Q2 | 2022-04-02 | ||
| $27,723,000.00 | 2023-02-08 | 10-Q | 2023 | Q3 | 2022-04-02 | ||
| $27,723,000.00 | 2023-05-25 | 10-K | 2023 | FY | 2022-04-02 | CY2022Q1I | |
| $23,770,000.00 | 2022-08-05 | 10-Q | 2023 | Q1 | 2022-07-02 | ||
| $23,770,000.00 | 2023-08-03 | 10-Q | 2024 | Q1 | 2022-07-02 | CY2022Q2I | |
| $32,921,000.00 | 2022-11-02 | 10-Q | 2023 | Q2 | 2022-10-01 | ||
| $32,921,000.00 | 2023-11-03 | 10-Q | 2024 | Q2 | 2022-10-01 | CY2022Q3I | |
| $58,776,000.00 | 2023-02-08 | 10-Q | 2023 | Q3 | 2022-12-31 | ||
| $58,776,000.00 | 2024-02-07 | 10-Q | 2024 | Q3 | 2022-12-31 | CY2022Q4I | |
| $72,653,000.00 | 2023-05-25 | 10-K | 2023 | FY | 2023-04-01 | ||
| $72,653,000.00 | 2023-08-03 | 10-Q | 2024 | Q1 | 2023-04-01 | ||
| $72,653,000.00 | 2023-11-03 | 10-Q | 2024 | Q2 | 2023-04-01 | ||
| $72,653,000.00 | 2024-02-07 | 10-Q | 2024 | Q3 | 2023-04-01 | ||
| $72,653,000.00 | 2024-05-23 | 10-K | 2024 | FY | 2023-04-01 | CY2023Q1I | |
| $82,028,000.00 | 2023-08-03 | 10-Q | 2024 | Q1 | 2023-07-01 | ||
| $82,028,000.00 | 2024-08-07 | 10-Q | 2025 | Q1 | 2023-07-01 | CY2023Q2I | |
| $38,569,000.00 | 2023-11-03 | 10-Q | 2024 | Q2 | 2023-09-30 | ||
| $38,569,000.00 | 2024-10-30 | 10-Q | 2025 | Q2 | 2023-09-30 | CY2023Q3I | |
| $64,700,000.00 | 2024-02-07 | 10-Q | 2024 | Q3 | 2023-12-30 | ||
| $64,700,000.00 | 2025-01-29 | 10-Q | 2025 | Q3 | 2023-12-30 | CY2023Q4I | |
| $40,234,000.00 | 2024-05-23 | 10-K | 2024 | FY | 2024-03-30 | ||
| $40,234,000.00 | 2024-08-07 | 10-Q | 2025 | Q1 | 2024-03-30 | ||
| $40,234,000.00 | 2024-10-30 | 10-Q | 2025 | Q2 | 2024-03-30 | ||
| $40,234,000.00 | 2025-01-29 | 10-Q | 2025 | Q3 | 2024-03-30 | ||
| $40,234,000.00 | 2025-05-22 | 10-K | 2025 | FY | 2024-03-30 | CY2024Q1I | |
| $27,578,000.00 | 2024-08-07 | 10-Q | 2025 | Q1 | 2024-06-29 | CY2024Q2I | |
| $54,569,000.00 | 2024-10-30 | 10-Q | 2025 | Q2 | 2024-09-28 | CY2024Q3I | |
| $26,828,000.00 | 2025-01-29 | 10-Q | 2025 | Q3 | 2024-12-28 | CY2024Q4I | |
| $30,003,000.00 | 2025-05-22 | 10-K | 2025 | FY | 2025-03-29 | CY2025Q1I |
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