Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net
Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $1,100,000.00 | 2011-03-02 | 10-K | 2010 | FY | 2009-01-04 | 2010-01-02 | CY2009 |
| $-3,300,000.00 | 2011-03-02 | 10-K | 2010 | FY | 2010-01-03 | 2011-01-01 | CY2010 |
| $-8,800,000.00 | 2024-05-23 | 10-K | 2024 | FY | 2023-04-02 | 2024-03-30 | CY2023 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $1,400,000.00 | 2010-11-10 | 10-Q | 2010 | Q3 | 2009-07-05 | 2009-10-03 | CY2009Q3 |
| $1,200,000.00 | 2010-08-11 | 10-Q | 2010 | Q2 | 2010-04-04 | 2010-07-03 | CY2010Q2 |
| $1,100,000.00 | 2010-11-10 | 10-Q | 2010 | Q3 | 2010-07-04 | 2010-10-02 | CY2010Q3 |
| $1,000,000.00 | 2011-05-12 | 10-Q | 2011 | Q1 | 2011-01-02 | 2011-04-02 | CY2011Q1 |
| $-1,300,000.00 | 2020-10-28 | 10-Q | 2021 | Q2 | 2020-06-28 | 2020-09-26 | CY2020Q3 |
| $600,000.00 | 2021-02-02 | 10-Q | 2021 | Q3 | 2020-09-27 | 2020-12-26 | CY2020Q4 |
| $-8,400,000.00 | 2024-08-07 | 10-Q | 2025 | Q1 | 2023-04-02 | 2023-07-01 | CY2023Q2 |
| $0.00 | 2024-10-30 | 10-Q | 2025 | Q2 | 2023-07-02 | 2023-09-30 | CY2023Q3 |
| $0.00 | 2025-01-29 | 10-Q | 2025 | Q3 | 2023-10-01 | 2023-12-30 | CY2023Q4 |
| $0.00 | 2024-10-30 | 10-Q | 2025 | Q2 | 2024-06-30 | 2024-09-28 | CY2024Q3 |
| $0.00 | 2025-01-29 | 10-Q | 2025 | Q3 | 2024-09-29 | 2024-12-28 | CY2024Q4 |
All Reported Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $1,500,000.00 | 2010-11-10 | 10-Q | 2010 | Q3 | 2009-01-04 | 2009-10-03 | |
| $1,400,000.00 | 2010-11-10 | 10-Q | 2010 | Q3 | 2009-07-05 | 2009-10-03 | CY2009Q3 |
| $1,100,000.00 | 2011-03-02 | 10-K | 2010 | FY | 2009-01-04 | 2010-01-02 | CY2009 |
| $2,000,000.00 | 2010-08-11 | 10-Q | 2010 | Q2 | 2010-01-03 | 2010-07-03 | |
| $1,200,000.00 | 2010-08-11 | 10-Q | 2010 | Q2 | 2010-04-04 | 2010-07-03 | CY2010Q2 |
| $3,100,000.00 | 2010-11-10 | 10-Q | 2010 | Q3 | 2010-01-03 | 2010-10-02 | |
| $1,100,000.00 | 2010-11-10 | 10-Q | 2010 | Q3 | 2010-07-04 | 2010-10-02 | CY2010Q3 |
| $-3,300,000.00 | 2011-03-02 | 10-K | 2010 | FY | 2010-01-03 | 2011-01-01 | CY2010 |
| $1,000,000.00 | 2011-05-12 | 10-Q | 2011 | Q1 | 2011-01-02 | 2011-04-02 | CY2011Q1 |
| $1,000,000.00 | 2011-08-10 | 10-Q | 2011 | Q2 | 2011-01-02 | 2011-07-02 | |
| $1,000,000.00 | 2011-11-10 | 10-Q | 2011 | Q3 | 2011-01-02 | 2011-10-01 | |
| $3,700,000.00 | 2020-10-28 | 10-Q | 2021 | Q2 | 2020-03-29 | 2020-09-26 | |
| $-1,300,000.00 | 2020-10-28 | 10-Q | 2021 | Q2 | 2020-06-28 | 2020-09-26 | CY2020Q3 |
| $4,300,000.00 | 2021-02-02 | 10-Q | 2021 | Q3 | 2020-03-29 | 2020-12-26 | |
| $600,000.00 | 2021-02-02 | 10-Q | 2021 | Q3 | 2020-09-27 | 2020-12-26 | CY2020Q4 |
| $-8,400,000.00 | 2023-08-03 | 10-Q | 2024 | Q1 | 2023-04-02 | 2023-07-01 | |
| $-8,400,000.00 | 2024-08-07 | 10-Q | 2025 | Q1 | 2023-04-02 | 2023-07-01 | CY2023Q2 |
| $-8,100,000.00 | 2023-11-03 | 10-Q | 2024 | Q2 | 2023-04-02 | 2023-09-30 | |
| $-8,100,000.00 | 2024-10-30 | 10-Q | 2025 | Q2 | 2023-04-02 | 2023-09-30 | |
| $0.00 | 2024-10-30 | 10-Q | 2025 | Q2 | 2023-07-02 | 2023-09-30 | CY2023Q3 |
| $-8,300,000.00 | 2024-02-07 | 10-Q | 2024 | Q3 | 2023-04-02 | 2023-12-30 | |
| $-8,300,000.00 | 2025-01-29 | 10-Q | 2025 | Q3 | 2023-04-02 | 2023-12-30 | |
| $0.00 | 2025-01-29 | 10-Q | 2025 | Q3 | 2023-10-01 | 2023-12-30 | CY2023Q4 |
| $-8,800,000.00 | 2024-05-23 | 10-K | 2024 | FY | 2023-04-02 | 2024-03-30 | CY2023 |
| $0.00 | 2024-10-30 | 10-Q | 2025 | Q2 | 2024-03-31 | 2024-09-28 | |
| $0.00 | 2024-10-30 | 10-Q | 2025 | Q2 | 2024-06-30 | 2024-09-28 | CY2024Q3 |
| $0.00 | 2025-01-29 | 10-Q | 2025 | Q3 | 2024-03-31 | 2024-12-28 | |
| $0.00 | 2025-01-29 | 10-Q | 2025 | Q3 | 2024-09-29 | 2024-12-28 | CY2024Q4 |
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