Increase (Decrease) in Accrued Liabilities
The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $84,472,000.00 | 2016-03-02 | 10-K | 2015 | FY | 2012-12-30 | 2013-12-28 | CY2013 |
| $41,989,000.00 | 2017-03-01 | 10-K | 2016 | FY | 2013-12-29 | 2015-01-03 | CY2014 |
| $-14,505,000.00 | 2018-02-28 | 10-K | 2017 | FY | 2015-01-04 | 2016-01-02 | CY2015 |
| $28,904,000.00 | 2019-05-24 | 10-K | 2019 | FY | 2016-01-03 | 2016-12-31 | CY2016 |
| $16,057,000.00 | 2020-05-27 | 10-K | 2020 | FY | 2017-01-01 | 2017-12-30 | CY2017 |
| $406,599,000.00 | 2021-05-27 | 10-K | 2021 | FY | 2018-04-01 | 2019-03-30 | CY2018 |
| $-327,512,000.00 | 2022-05-26 | 10-K | 2022 | FY | 2019-03-31 | 2020-03-28 | CY2019 |
| $101,142,000.00 | 2023-05-25 | 10-K | 2023 | FY | 2020-03-29 | 2021-04-03 | CY2020 |
| $88,213,000.00 | 2024-05-23 | 10-K | 2024 | FY | 2021-04-04 | 2022-04-02 | CY2021 |
| $-16,079,000.00 | 2025-05-22 | 10-K | 2025 | FY | 2022-04-03 | 2023-04-01 | CY2022 |
| $27,539,000.00 | 2025-05-22 | 10-K | 2025 | FY | 2023-04-02 | 2024-03-30 | CY2023 |
| $48,847,000.00 | 2025-05-22 | 10-K | 2025 | FY | 2024-03-31 | 2025-03-29 | CY2024 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-71,668,000.00 | 2016-05-10 | 10-Q | 2016 | Q1 | 2015-01-04 | 2015-04-04 | CY2015Q1 |
| $-88,214,000.00 | 2017-05-10 | 10-Q | 2017 | Q1 | 2016-01-03 | 2016-04-02 | CY2016Q1 |
| $-22,721,000.00 | 2018-05-10 | 10-QT | 2018 | Q1 | 2017-01-01 | 2017-04-01 | CY2017Q1 |
| $-47,408,000.00 | 2018-08-09 | 10-Q | 2019 | Q1 | 2017-04-02 | 2017-07-01 | CY2017Q2 |
| $-143,810,000.00 | 2020-05-27 | 10-K | 2020 | FY | 2017-12-31 | 2018-03-31 | CY2018Q1 |
| $107,262,000.00 | 2019-08-08 | 10-Q | 2020 | Q1 | 2018-04-01 | 2018-06-30 | CY2018Q2 |
| $-228,548,000.00 | 2020-08-04 | 10-Q | 2021 | Q1 | 2019-03-31 | 2019-06-29 | CY2019Q2 |
| $-26,917,000.00 | 2021-08-06 | 10-Q | 2022 | Q1 | 2020-03-29 | 2020-06-27 | CY2020Q2 |
| $-71,905,000.00 | 2022-08-05 | 10-Q | 2023 | Q1 | 2021-04-04 | 2021-07-03 | CY2021Q2 |
| $-94,746,000.00 | 2023-08-03 | 10-Q | 2024 | Q1 | 2022-04-03 | 2022-07-02 | CY2022Q2 |
| $-66,581,000.00 | 2024-08-07 | 10-Q | 2025 | Q1 | 2023-04-02 | 2023-07-01 | CY2023Q2 |
| $-67,785,000.00 | 2024-08-07 | 10-Q | 2025 | Q1 | 2024-03-31 | 2024-06-29 | CY2024Q2 |
All Reported Increase (Decrease) in Accrued Liabilities (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $84,472,000.00 | 2016-03-02 | 10-K | 2015 | FY | 2012-12-30 | 2013-12-28 | CY2013 |
| $41,989,000.00 | 2016-03-02 | 10-K | 2015 | FY | 2013-12-29 | 2015-01-03 | |
| $41,989,000.00 | 2017-03-01 | 10-K | 2016 | FY | 2013-12-29 | 2015-01-03 | CY2014 |
| $-71,668,000.00 | 2016-05-10 | 10-Q | 2016 | Q1 | 2015-01-04 | 2015-04-04 | CY2015Q1 |
| $-64,699,000.00 | 2016-08-05 | 10-Q | 2016 | Q2 | 2015-01-04 | 2015-07-04 | |
| $74,845,000.00 | 2016-11-03 | 10-Q | 2016 | Q3 | 2015-01-04 | 2015-10-03 | |
| $-14,505,000.00 | 2016-03-02 | 10-K | 2015 | FY | 2015-01-04 | 2016-01-02 | |
| $-14,505,000.00 | 2017-03-01 | 10-K | 2016 | FY | 2015-01-04 | 2016-01-02 | |
| $-14,505,000.00 | 2018-02-28 | 10-K | 2017 | FY | 2015-01-04 | 2016-01-02 | CY2015 |
| $-88,214,000.00 | 2016-05-10 | 10-Q | 2016 | Q1 | 2016-01-03 | 2016-04-02 | |
| $-88,214,000.00 | 2017-05-10 | 10-Q | 2017 | Q1 | 2016-01-03 | 2016-04-02 | CY2016Q1 |
| $-83,050,000.00 | 2016-08-05 | 10-Q | 2016 | Q2 | 2016-01-03 | 2016-07-02 | |
| $-83,050,000.00 | 2017-08-02 | 10-Q | 2017 | Q2 | 2016-01-03 | 2016-07-02 | |
| $56,055,000.00 | 2016-11-03 | 10-Q | 2016 | Q3 | 2016-01-03 | 2016-10-01 | |
| $56,055,000.00 | 2017-11-02 | 10-Q | 2017 | Q3 | 2016-01-03 | 2016-10-01 | |
| $28,904,000.00 | 2017-03-01 | 10-K | 2016 | FY | 2016-01-03 | 2016-12-31 | |
| $28,904,000.00 | 2018-02-28 | 10-K | 2017 | FY | 2016-01-03 | 2016-12-31 | |
| $28,904,000.00 | 2019-05-24 | 10-K | 2019 | FY | 2016-01-03 | 2016-12-31 | CY2016 |
| $-22,721,000.00 | 2017-05-10 | 10-Q | 2017 | Q1 | 2017-01-01 | 2017-04-01 | |
| $-22,721,000.00 | 2018-05-10 | 10-QT | 2018 | Q1 | 2017-01-01 | 2017-04-01 | CY2017Q1 |
| $-70,129,000.00 | 2017-08-02 | 10-Q | 2017 | Q2 | 2017-01-01 | 2017-07-01 | |
| $-47,408,000.00 | 2018-08-09 | 10-Q | 2019 | Q1 | 2017-04-02 | 2017-07-01 | CY2017Q2 |
| $126,247,000.00 | 2017-11-02 | 10-Q | 2017 | Q3 | 2017-01-01 | 2017-09-30 | |
| $148,968,000.00 | 2018-10-31 | 10-Q | 2019 | Q2 | 2017-04-02 | 2017-09-30 | |
| $31,928,000.00 | 2018-02-28 | 10-K | 2017 | FY | 2017-01-01 | 2017-12-30 | |
| $31,928,000.00 | 2019-05-24 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-30 | |
| $16,057,000.00 | 2020-05-27 | 10-K | 2020 | FY | 2017-01-01 | 2017-12-30 | CY2017 |
| $54,649,000.00 | 2019-02-04 | 10-Q | 2019 | Q3 | 2017-04-02 | 2017-12-30 | |
| $-172,396,000.00 | 2018-05-10 | 10-QT | 2018 | Q1 | 2017-12-31 | 2018-03-31 | |
| $-172,396,000.00 | 2019-05-24 | 10-K | 2019 | FY | 2017-12-31 | 2018-03-31 | |
| $-143,810,000.00 | 2020-05-27 | 10-K | 2020 | FY | 2017-12-31 | 2018-03-31 | CY2018Q1 |
| $166,543,000.00 | 2018-08-09 | 10-Q | 2019 | Q1 | 2018-04-01 | 2018-06-30 | |
| $107,262,000.00 | 2019-08-08 | 10-Q | 2020 | Q1 | 2018-04-01 | 2018-06-30 | CY2018Q2 |
| $384,211,000.00 | 2018-10-31 | 10-Q | 2019 | Q2 | 2018-04-01 | 2018-09-29 | |
| $333,511,000.00 | 2019-10-31 | 10-Q | 2020 | Q2 | 2018-04-01 | 2018-09-29 | |
| $491,925,000.00 | 2019-02-04 | 10-Q | 2019 | Q3 | 2018-04-01 | 2018-12-29 | |
| $444,424,000.00 | 2020-02-04 | 10-Q | 2020 | Q3 | 2018-04-01 | 2018-12-29 | |
| $484,858,000.00 | 2019-05-24 | 10-K | 2019 | FY | 2018-04-01 | 2019-03-30 | |
| $406,599,000.00 | 2020-05-27 | 10-K | 2020 | FY | 2018-04-01 | 2019-03-30 | |
| $406,599,000.00 | 2021-05-27 | 10-K | 2021 | FY | 2018-04-01 | 2019-03-30 | CY2018 |
| $-233,610,000.00 | 2019-08-08 | 10-Q | 2020 | Q1 | 2019-03-31 | 2019-06-29 | |
| $-228,548,000.00 | 2020-08-04 | 10-Q | 2021 | Q1 | 2019-03-31 | 2019-06-29 | CY2019Q2 |
| $-125,950,000.00 | 2019-10-31 | 10-Q | 2020 | Q2 | 2019-03-31 | 2019-09-28 | |
| $-123,369,000.00 | 2020-10-28 | 10-Q | 2021 | Q2 | 2019-03-31 | 2019-09-28 | |
| $-82,948,000.00 | 2020-02-04 | 10-Q | 2020 | Q3 | 2019-03-31 | 2019-12-28 | |
| $-80,357,000.00 | 2021-02-02 | 10-Q | 2021 | Q3 | 2019-03-31 | 2019-12-28 | |
| $-327,512,000.00 | 2020-05-27 | 10-K | 2020 | FY | 2019-03-31 | 2020-03-28 | |
| $-327,512,000.00 | 2021-05-27 | 10-K | 2021 | FY | 2019-03-31 | 2020-03-28 | |
| $-327,512,000.00 | 2022-05-26 | 10-K | 2022 | FY | 2019-03-31 | 2020-03-28 | CY2019 |
| $-26,917,000.00 | 2020-08-04 | 10-Q | 2021 | Q1 | 2020-03-29 | 2020-06-27 | |
| $-26,917,000.00 | 2021-08-06 | 10-Q | 2022 | Q1 | 2020-03-29 | 2020-06-27 | CY2020Q2 |
| $161,785,000.00 | 2020-10-28 | 10-Q | 2021 | Q2 | 2020-03-29 | 2020-09-26 | |
| $161,785,000.00 | 2021-11-03 | 10-Q | 2022 | Q2 | 2020-03-29 | 2020-09-26 | |
| $248,679,000.00 | 2021-02-02 | 10-Q | 2021 | Q3 | 2020-03-29 | 2020-12-26 | |
| $248,679,000.00 | 2022-01-28 | 10-Q | 2022 | Q3 | 2020-03-29 | 2020-12-26 | |
| $101,142,000.00 | 2021-05-27 | 10-K | 2021 | FY | 2020-03-29 | 2021-04-03 | |
| $101,142,000.00 | 2022-05-26 | 10-K | 2022 | FY | 2020-03-29 | 2021-04-03 | |
| $101,142,000.00 | 2023-05-25 | 10-K | 2023 | FY | 2020-03-29 | 2021-04-03 | CY2020 |
| $-71,905,000.00 | 2021-08-06 | 10-Q | 2022 | Q1 | 2021-04-04 | 2021-07-03 | |
| $-71,905,000.00 | 2022-08-05 | 10-Q | 2023 | Q1 | 2021-04-04 | 2021-07-03 | CY2021Q2 |
| $233,369,000.00 | 2021-11-03 | 10-Q | 2022 | Q2 | 2021-04-04 | 2021-10-02 | |
| $233,369,000.00 | 2022-11-02 | 10-Q | 2023 | Q2 | 2021-04-04 | 2021-10-02 | |
| $250,170,000.00 | 2022-01-28 | 10-Q | 2022 | Q3 | 2021-04-04 | 2022-01-01 | |
| $250,170,000.00 | 2023-02-08 | 10-Q | 2023 | Q3 | 2021-04-04 | 2022-01-01 | |
| $88,213,000.00 | 2022-05-26 | 10-K | 2022 | FY | 2021-04-04 | 2022-04-02 | |
| $88,213,000.00 | 2023-05-25 | 10-K | 2023 | FY | 2021-04-04 | 2022-04-02 | |
| $88,213,000.00 | 2024-05-23 | 10-K | 2024 | FY | 2021-04-04 | 2022-04-02 | CY2021 |
| $-94,746,000.00 | 2022-08-05 | 10-Q | 2023 | Q1 | 2022-04-03 | 2022-07-02 | |
| $-94,746,000.00 | 2023-08-03 | 10-Q | 2024 | Q1 | 2022-04-03 | 2022-07-02 | CY2022Q2 |
| $138,510,000.00 | 2022-11-02 | 10-Q | 2023 | Q2 | 2022-04-03 | 2022-10-01 | |
| $138,510,000.00 | 2023-11-03 | 10-Q | 2024 | Q2 | 2022-04-03 | 2022-10-01 | |
| $173,148,000.00 | 2023-02-08 | 10-Q | 2023 | Q3 | 2022-04-03 | 2022-12-31 | |
| $173,148,000.00 | 2024-02-07 | 10-Q | 2024 | Q3 | 2022-04-03 | 2022-12-31 | |
| $-91,650,000.00 | 2023-05-25 | 10-K | 2023 | FY | 2022-04-03 | 2023-04-01 | |
| $-91,650,000.00 | 2024-05-23 | 10-K | 2024 | FY | 2022-04-03 | 2023-04-01 | |
| $-16,079,000.00 | 2025-05-22 | 10-K | 2025 | FY | 2022-04-03 | 2023-04-01 | CY2022 |
| $-66,581,000.00 | 2023-08-03 | 10-Q | 2024 | Q1 | 2023-04-02 | 2023-07-01 | |
| $-66,581,000.00 | 2024-08-07 | 10-Q | 2025 | Q1 | 2023-04-02 | 2023-07-01 | CY2023Q2 |
| $85,205,000.00 | 2023-11-03 | 10-Q | 2024 | Q2 | 2023-04-02 | 2023-09-30 | |
| $83,125,000.00 | 2024-10-30 | 10-Q | 2025 | Q2 | 2023-04-02 | 2023-09-30 | |
| $185,187,000.00 | 2024-02-07 | 10-Q | 2024 | Q3 | 2023-04-02 | 2023-12-30 | |
| $177,632,000.00 | 2025-01-29 | 10-Q | 2025 | Q3 | 2023-04-02 | 2023-12-30 | |
| $32,952,000.00 | 2024-05-23 | 10-K | 2024 | FY | 2023-04-02 | 2024-03-30 | |
| $27,539,000.00 | 2025-05-22 | 10-K | 2025 | FY | 2023-04-02 | 2024-03-30 | CY2023 |
| $-67,785,000.00 | 2024-08-07 | 10-Q | 2025 | Q1 | 2024-03-31 | 2024-06-29 | CY2024Q2 |
| $136,881,000.00 | 2024-10-30 | 10-Q | 2025 | Q2 | 2024-03-31 | 2024-09-28 | |
| $177,794,000.00 | 2025-01-29 | 10-Q | 2025 | Q3 | 2024-03-31 | 2024-12-28 | |
| $48,847,000.00 | 2025-05-22 | 10-K | 2025 | FY | 2024-03-31 | 2025-03-29 | CY2024 |
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