Derivative Liability, Fair Value, Gross Asset
Fair value of asset associated with 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.
Compare To Other CompaniesAll Reported Derivative Liability, Fair Value, Gross Asset (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $11,641,000.00 | 2015-03-03 | 10-K | 2014 | FY | 2013-12-28 | CY2013Q4I | |
| $10,320,000.00 | 2015-05-12 | 10-Q | 2015 | Q1 | 2014-03-29 | CY2014Q1I | |
| $10,380,000.00 | 2015-08-07 | 10-Q | 2015 | Q2 | 2014-06-28 | CY2014Q2I | |
| $22,863,000.00 | 2015-11-06 | 10-Q | 2015 | Q3 | 2014-09-27 | CY2014Q3I | |
| $30,724,000.00 | 2015-03-03 | 10-K | 2014 | FY | 2015-01-03 | ||
| $30,724,000.00 | 2015-05-12 | 10-Q | 2015 | Q1 | 2015-01-03 | ||
| $30,724,000.00 | 2015-08-07 | 10-Q | 2015 | Q2 | 2015-01-03 | ||
| $30,724,000.00 | 2015-11-06 | 10-Q | 2015 | Q3 | 2015-01-03 | ||
| $30,724,000.00 | 2016-03-02 | 10-K | 2015 | FY | 2015-01-03 | CY2014Q4I | |
| $42,701,000.00 | 2015-05-12 | 10-Q | 2015 | Q1 | 2015-04-04 | ||
| $42,701,000.00 | 2016-05-10 | 10-Q | 2016 | Q1 | 2015-04-04 | CY2015Q1I | |
| $52,154,000.00 | 2015-08-07 | 10-Q | 2015 | Q2 | 2015-07-04 | ||
| $52,154,000.00 | 2016-08-05 | 10-Q | 2016 | Q2 | 2015-07-04 | CY2015Q2I | |
| $36,597,000.00 | 2015-11-06 | 10-Q | 2015 | Q3 | 2015-10-03 | ||
| $36,597,000.00 | 2016-11-03 | 10-Q | 2016 | Q3 | 2015-10-03 | CY2015Q3I | |
| $22,213,000.00 | 2016-03-02 | 10-K | 2015 | FY | 2016-01-02 | ||
| $22,213,000.00 | 2016-05-10 | 10-Q | 2016 | Q1 | 2016-01-02 | ||
| $22,213,000.00 | 2016-08-05 | 10-Q | 2016 | Q2 | 2016-01-02 | ||
| $22,213,000.00 | 2016-11-03 | 10-Q | 2016 | Q3 | 2016-01-02 | ||
| $22,213,000.00 | 2017-03-01 | 10-K | 2016 | FY | 2016-01-02 | CY2015Q4I | |
| $36,554,000.00 | 2016-05-10 | 10-Q | 2016 | Q1 | 2016-04-02 | ||
| $36,554,000.00 | 2017-05-10 | 10-Q | 2017 | Q1 | 2016-04-02 | CY2016Q1I | |
| $20,145,000.00 | 2016-08-05 | 10-Q | 2016 | Q2 | 2016-07-02 | ||
| $20,145,000.00 | 2017-08-02 | 10-Q | 2017 | Q2 | 2016-07-02 | CY2016Q2I | |
| $19,328,000.00 | 2016-11-03 | 10-Q | 2016 | Q3 | 2016-10-01 | ||
| $19,328,000.00 | 2017-11-02 | 10-Q | 2017 | Q3 | 2016-10-01 | CY2016Q3I | |
| $22,341,000.00 | 2017-03-01 | 10-K | 2016 | FY | 2016-12-31 | ||
| $22,341,000.00 | 2017-05-10 | 10-Q | 2017 | Q1 | 2016-12-31 | ||
| $22,341,000.00 | 2017-08-02 | 10-Q | 2017 | Q2 | 2016-12-31 | ||
| $22,341,000.00 | 2017-11-02 | 10-Q | 2017 | Q3 | 2016-12-31 | ||
| $22,341,000.00 | 2018-02-28 | 10-K | 2017 | FY | 2016-12-31 | CY2016Q4I | |
| $25,316,000.00 | 2017-05-10 | 10-Q | 2017 | Q1 | 2017-04-01 | ||
| $25,316,000.00 | 2018-05-10 | 10-QT | 2018 | Q1 | 2017-04-01 | CY2017Q1I | |
| $31,054,000.00 | 2017-08-02 | 10-Q | 2017 | Q2 | 2017-07-01 | ||
| $31,054,000.00 | 2018-08-09 | 10-Q | 2019 | Q1 | 2017-07-01 | CY2017Q2I | |
| $26,001,000.00 | 2017-11-02 | 10-Q | 2017 | Q3 | 2017-09-30 | ||
| $26,001,000.00 | 2018-10-31 | 10-Q | 2019 | Q2 | 2017-09-30 | CY2017Q3I | |
| $18,313,000.00 | 2018-02-28 | 10-K | 2017 | FY | 2017-12-30 | ||
| $18,313,000.00 | 2018-05-10 | 10-QT | 2018 | Q1 | 2017-12-30 | ||
| $18,313,000.00 | 2019-02-04 | 10-Q | 2019 | Q3 | 2017-12-30 | ||
| $18,313,000.00 | 2019-05-24 | 10-K | 2019 | FY | 2017-12-30 | CY2017Q4I | |
| $20,918,000.00 | 2018-05-10 | 10-QT | 2018 | Q1 | 2018-03-31 | ||
| $20,918,000.00 | 2018-08-09 | 10-Q | 2019 | Q1 | 2018-03-31 | ||
| $20,918,000.00 | 2018-10-31 | 10-Q | 2019 | Q2 | 2018-03-31 | ||
| $20,918,000.00 | 2019-02-04 | 10-Q | 2019 | Q3 | 2018-03-31 | ||
| $20,918,000.00 | 2019-05-24 | 10-K | 2019 | FY | 2018-03-31 | CY2018Q1I | |
| $30,304,000.00 | 2018-08-09 | 10-Q | 2019 | Q1 | 2018-06-30 | ||
| $30,304,000.00 | 2019-08-08 | 10-Q | 2020 | Q1 | 2018-06-30 | CY2018Q2I | |
| $15,281,000.00 | 2018-10-31 | 10-Q | 2019 | Q2 | 2018-09-29 | ||
| $15,281,000.00 | 2019-10-31 | 10-Q | 2020 | Q2 | 2018-09-29 | CY2018Q3I | |
| $7,273,000.00 | 2019-02-04 | 10-Q | 2019 | Q3 | 2018-12-29 | ||
| $7,273,000.00 | 2020-02-04 | 10-Q | 2020 | Q3 | 2018-12-29 | CY2018Q4I | |
| $22,274,000.00 | 2019-05-24 | 10-K | 2019 | FY | 2019-03-30 | ||
| $22,274,000.00 | 2019-08-08 | 10-Q | 2020 | Q1 | 2019-03-30 | ||
| $22,274,000.00 | 2019-10-31 | 10-Q | 2020 | Q2 | 2019-03-30 | ||
| $22,274,000.00 | 2020-02-04 | 10-Q | 2020 | Q3 | 2019-03-30 | ||
| $22,274,000.00 | 2020-05-27 | 10-K | 2020 | FY | 2019-03-30 | CY2019Q1I | |
| $11,301,000.00 | 2019-08-08 | 10-Q | 2020 | Q1 | 2019-06-29 | ||
| $11,301,000.00 | 2020-08-04 | 10-Q | 2021 | Q1 | 2019-06-29 | CY2019Q2I | |
| $12,283,000.00 | 2019-10-31 | 10-Q | 2020 | Q2 | 2019-09-28 | ||
| $12,283,000.00 | 2020-10-28 | 10-Q | 2021 | Q2 | 2019-09-28 | CY2019Q3I | |
| $27,958,000.00 | 2020-02-04 | 10-Q | 2020 | Q3 | 2019-12-28 | ||
| $27,958,000.00 | 2021-02-02 | 10-Q | 2021 | Q3 | 2019-12-28 | CY2019Q4I | |
| $14,393,000.00 | 2020-05-27 | 10-K | 2020 | FY | 2020-03-28 | ||
| $14,393,000.00 | 2020-08-04 | 10-Q | 2021 | Q1 | 2020-03-28 | ||
| $14,393,000.00 | 2020-10-28 | 10-Q | 2021 | Q2 | 2020-03-28 | ||
| $14,393,000.00 | 2021-02-02 | 10-Q | 2021 | Q3 | 2020-03-28 | ||
| $14,393,000.00 | 2021-05-27 | 10-K | 2021 | FY | 2020-03-28 | CY2020Q1I | |
| $15,607,000.00 | 2020-08-04 | 10-Q | 2021 | Q1 | 2020-06-27 | ||
| $15,607,000.00 | 2021-08-06 | 10-Q | 2022 | Q1 | 2020-06-27 | CY2020Q2I | |
| $23,491,000.00 | 2020-10-28 | 10-Q | 2021 | Q2 | 2020-09-26 | ||
| $23,491,000.00 | 2021-11-03 | 10-Q | 2022 | Q2 | 2020-09-26 | CY2020Q3I | |
| $16,209,000.00 | 2021-02-02 | 10-Q | 2021 | Q3 | 2020-12-26 | ||
| $16,209,000.00 | 2022-01-28 | 10-Q | 2022 | Q3 | 2020-12-26 | CY2020Q4I | |
| $13,246,000.00 | 2021-05-27 | 10-K | 2021 | FY | 2021-04-03 | ||
| $13,246,000.00 | 2021-08-06 | 10-Q | 2022 | Q1 | 2021-04-03 | ||
| $13,246,000.00 | 2021-11-03 | 10-Q | 2022 | Q2 | 2021-04-03 | ||
| $13,246,000.00 | 2022-01-28 | 10-Q | 2022 | Q3 | 2021-04-03 | ||
| $13,246,000.00 | 2022-05-26 | 10-K | 2022 | FY | 2021-04-03 | CY2021Q1I | |
| $13,825,000.00 | 2021-08-06 | 10-Q | 2022 | Q1 | 2021-07-03 | ||
| $13,825,000.00 | 2022-08-05 | 10-Q | 2023 | Q1 | 2021-07-03 | CY2021Q2I | |
| $17,201,000.00 | 2021-11-03 | 10-Q | 2022 | Q2 | 2021-10-02 | ||
| $17,201,000.00 | 2022-11-02 | 10-Q | 2023 | Q2 | 2021-10-02 | CY2021Q3I | |
| $22,964,000.00 | 2022-01-28 | 10-Q | 2022 | Q3 | 2022-01-01 | ||
| $22,964,000.00 | 2023-02-08 | 10-Q | 2023 | Q3 | 2022-01-01 | CY2021Q4I | |
| $18,721,000.00 | 2022-05-26 | 10-K | 2022 | FY | 2022-04-02 | ||
| $18,721,000.00 | 2022-08-05 | 10-Q | 2023 | Q1 | 2022-04-02 | ||
| $18,721,000.00 | 2022-11-02 | 10-Q | 2023 | Q2 | 2022-04-02 | ||
| $18,721,000.00 | 2023-02-08 | 10-Q | 2023 | Q3 | 2022-04-02 | ||
| $18,721,000.00 | 2023-05-25 | 10-K | 2023 | FY | 2022-04-02 | CY2022Q1I | |
| $23,018,000.00 | 2022-08-05 | 10-Q | 2023 | Q1 | 2022-07-02 | ||
| $23,018,000.00 | 2023-08-03 | 10-Q | 2024 | Q1 | 2022-07-02 | CY2022Q2I | |
| $32,358,000.00 | 2022-11-02 | 10-Q | 2023 | Q2 | 2022-10-01 | ||
| $32,358,000.00 | 2023-11-03 | 10-Q | 2024 | Q2 | 2022-10-01 | CY2022Q3I | |
| $24,024,000.00 | 2023-02-08 | 10-Q | 2023 | Q3 | 2022-12-31 | ||
| $24,024,000.00 | 2024-02-07 | 10-Q | 2024 | Q3 | 2022-12-31 | CY2022Q4I | |
| $26,470,000.00 | 2023-05-25 | 10-K | 2023 | FY | 2023-04-01 | ||
| $26,470,000.00 | 2023-08-03 | 10-Q | 2024 | Q1 | 2023-04-01 | ||
| $26,470,000.00 | 2023-11-03 | 10-Q | 2024 | Q2 | 2023-04-01 | ||
| $26,470,000.00 | 2024-02-07 | 10-Q | 2024 | Q3 | 2023-04-01 | ||
| $26,470,000.00 | 2024-05-23 | 10-K | 2024 | FY | 2023-04-01 | CY2023Q1I | |
| $27,128,000.00 | 2023-08-03 | 10-Q | 2024 | Q1 | 2023-07-01 | ||
| $27,128,000.00 | 2024-08-07 | 10-Q | 2025 | Q1 | 2023-07-01 | CY2023Q2I | |
| $25,460,000.00 | 2023-11-03 | 10-Q | 2024 | Q2 | 2023-09-30 | ||
| $25,460,000.00 | 2024-10-30 | 10-Q | 2025 | Q2 | 2023-09-30 | CY2023Q3I | |
| $15,011,000.00 | 2024-02-07 | 10-Q | 2024 | Q3 | 2023-12-30 | ||
| $15,011,000.00 | 2025-01-29 | 10-Q | 2025 | Q3 | 2023-12-30 | CY2023Q4I | |
| $11,322,000.00 | 2024-05-23 | 10-K | 2024 | FY | 2024-03-30 | ||
| $11,322,000.00 | 2024-08-07 | 10-Q | 2025 | Q1 | 2024-03-30 | ||
| $11,322,000.00 | 2024-10-30 | 10-Q | 2025 | Q2 | 2024-03-30 | ||
| $11,322,000.00 | 2025-01-29 | 10-Q | 2025 | Q3 | 2024-03-30 | ||
| $11,322,000.00 | 2025-05-22 | 10-K | 2025 | FY | 2024-03-30 | CY2024Q1I | |
| $6,699,000.00 | 2024-08-07 | 10-Q | 2025 | Q1 | 2024-06-29 | CY2024Q2I | |
| $8,282,000.00 | 2024-10-30 | 10-Q | 2025 | Q2 | 2024-09-28 | CY2024Q3I | |
| $8,918,000.00 | 2025-01-29 | 10-Q | 2025 | Q3 | 2024-12-28 | CY2024Q4I | |
| $13,592,000.00 | 2025-05-22 | 10-K | 2025 | FY | 2025-03-29 | CY2025Q1I |
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