Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax
Amount of tax expense (benefit), before reclassification adjustments, related to increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-10,119,000.00 | 2010-03-03 | 10-K | 2009 | FY | 2006-12-31 | 2007-12-29 | CY2007 |
| $-3,795,000.00 | 2011-03-02 | 10-K | 2010 | FY | 2007-12-30 | 2009-01-03 | CY2008 |
| $-3,457,000.00 | 2012-02-29 | 10-K | 2011 | FY | 2009-01-04 | 2010-01-02 | CY2009 |
| $5,388,000.00 | 2013-02-27 | 10-K | 2012 | FY | 2010-01-03 | 2011-01-01 | CY2010 |
| $-16,012,000.00 | 2014-02-26 | 10-K | 2013 | FY | 2011-01-02 | 2011-12-31 | CY2011 |
| $-3,976,000.00 | 2015-03-03 | 10-K | 2014 | FY | 2012-01-01 | 2012-12-29 | CY2012 |
| $-3,196,000.00 | 2016-03-02 | 10-K | 2015 | FY | 2012-12-30 | 2013-12-28 | CY2013 |
| $34,736,000.00 | 2017-03-01 | 10-K | 2016 | FY | 2013-12-29 | 2015-01-03 | CY2014 |
| $34,668,000.00 | 2018-02-28 | 10-K | 2017 | FY | 2015-01-04 | 2016-01-02 | CY2015 |
| $9,672,000.00 | 2019-05-24 | 10-K | 2019 | FY | 2016-01-03 | 2016-12-31 | CY2016 |
| $-15,636,000.00 | 2020-05-27 | 10-K | 2020 | FY | 2017-01-01 | 2017-12-30 | CY2017 |
| $19,295,000.00 | 2020-05-27 | 10-K | 2020 | FY | 2018-04-01 | 2019-03-30 | CY2018 |
| $23,539,000.00 | 2020-05-27 | 10-K | 2020 | FY | 2019-03-31 | 2020-03-28 | CY2019 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-5,263,000.00 | 2010-08-11 | 10-Q | 2010 | Q2 | 2009-04-05 | 2009-07-04 | CY2009Q2 |
| $-5,233,000.00 | 2010-11-10 | 10-Q | 2010 | Q3 | 2009-07-05 | 2009-10-03 | CY2009Q3 |
| $8,030,000.00 | 2011-05-12 | 10-Q | 2011 | Q1 | 2010-01-03 | 2010-04-03 | CY2010Q1 |
| $6,039,000.00 | 2011-08-10 | 10-Q | 2011 | Q2 | 2010-04-04 | 2010-07-03 | CY2010Q2 |
| $-13,969,000.00 | 2011-11-10 | 10-Q | 2011 | Q3 | 2010-07-04 | 2010-10-02 | CY2010Q3 |
| $-10,080,000.00 | 2012-05-09 | 10-Q | 2012 | Q1 | 2011-01-02 | 2011-04-02 | CY2011Q1 |
| $-3,232,000.00 | 2012-08-08 | 10-Q | 2012 | Q2 | 2011-04-01 | 2011-06-30 | CY2011Q2 |
| $-9,716,000.00 | 2012-11-07 | 10-Q | 2012 | Q3 | 2011-07-01 | 2011-10-01 | CY2011Q3 |
| $-2,972,000.00 | 2013-05-08 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $10,185,000.00 | 2013-08-07 | 10-Q | 2013 | Q2 | 2012-04-01 | 2012-06-30 | CY2012Q2 |
| $-6,118,000.00 | 2013-11-06 | 10-Q | 2013 | Q3 | 2012-06-30 | 2012-09-29 | CY2012Q3 |
| $21,809,000.00 | 2014-05-07 | 10-Q | 2014 | Q1 | 2012-12-30 | 2013-03-30 | CY2013Q1 |
| $-1,215,000.00 | 2014-08-05 | 10-Q | 2014 | Q2 | 2013-03-31 | 2013-06-29 | CY2013Q2 |
| $-21,391,000.00 | 2014-11-04 | 10-Q | 2014 | Q3 | 2013-06-30 | 2013-09-28 | CY2013Q3 |
| $1,453,000.00 | 2015-05-12 | 10-Q | 2015 | Q1 | 2013-12-29 | 2014-03-29 | CY2014Q1 |
| $-4,504,000.00 | 2015-08-07 | 10-Q | 2015 | Q2 | 2014-03-30 | 2014-06-28 | CY2014Q2 |
| $20,180,000.00 | 2015-11-06 | 10-Q | 2015 | Q3 | 2014-06-29 | 2014-09-27 | CY2014Q3 |
| $26,728,000.00 | 2016-05-10 | 10-Q | 2016 | Q1 | 2015-01-04 | 2015-04-04 | CY2015Q1 |
| $-8,763,000.00 | 2016-08-05 | 10-Q | 2016 | Q2 | 2015-04-05 | 2015-07-04 | CY2015Q2 |
| $2,178,000.00 | 2016-11-03 | 10-Q | 2016 | Q3 | 2015-07-05 | 2015-10-03 | CY2015Q3 |
| $-6,085,000.00 | 2017-05-10 | 10-Q | 2017 | Q1 | 2016-01-03 | 2016-04-02 | CY2016Q1 |
| $14,916,000.00 | 2017-08-02 | 10-Q | 2017 | Q2 | 2016-04-03 | 2016-07-02 | CY2016Q2 |
| $3,675,000.00 | 2017-11-02 | 10-Q | 2017 | Q3 | 2016-07-03 | 2016-10-01 | CY2016Q3 |
| $-2,560,000.00 | 2018-05-10 | 10-QT | 2018 | Q1 | 2017-01-01 | 2017-04-01 | CY2017Q1 |
| $-7,863,000.00 | 2018-08-09 | 10-Q | 2019 | Q1 | 2017-04-02 | 2017-07-01 | CY2017Q2 |
| $679,000.00 | 2018-10-31 | 10-Q | 2019 | Q2 | 2017-07-02 | 2017-09-30 | CY2017Q3 |
| $-5,892,000.00 | 2019-02-04 | 10-Q | 2019 | Q3 | 2017-10-01 | 2017-12-30 | CY2017Q4 |
| $-4,452,000.00 | 2020-05-27 | 10-K | 2020 | FY | 2017-12-31 | 2018-03-31 | CY2018Q1 |
| $11,358,000.00 | 2019-08-08 | 10-Q | 2020 | Q1 | 2018-04-01 | 2018-06-30 | CY2018Q2 |
| $89,000.00 | 2019-10-31 | 10-Q | 2020 | Q2 | 2018-07-01 | 2018-09-29 | CY2018Q3 |
| $7,217,000.00 | 2020-02-04 | 10-Q | 2020 | Q3 | 2018-09-30 | 2018-12-29 | CY2018Q4 |
| $3,874,000.00 | 2020-08-04 | 10-Q | 2021 | Q1 | 2019-03-31 | 2019-06-29 | CY2019Q2 |
All Reported Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-10,119,000.00 | 2010-03-03 | 10-K | 2009 | FY | 2006-12-31 | 2007-12-29 | CY2007 |
| $-3,795,000.00 | 2010-03-03 | 10-K | 2009 | FY | 2007-12-30 | 2009-01-03 | |
| $-3,795,000.00 | 2011-03-02 | 10-K | 2010 | FY | 2007-12-30 | 2009-01-03 | CY2008 |
| $-493,000.00 | 2010-08-11 | 10-Q | 2010 | Q2 | 2009-01-04 | 2009-07-04 | |
| $-5,263,000.00 | 2010-08-11 | 10-Q | 2010 | Q2 | 2009-04-05 | 2009-07-04 | CY2009Q2 |
| $-5,725,000.00 | 2010-11-10 | 10-Q | 2010 | Q3 | 2009-01-04 | 2009-10-03 | |
| $-5,233,000.00 | 2010-11-10 | 10-Q | 2010 | Q3 | 2009-07-05 | 2009-10-03 | CY2009Q3 |
| $-3,457,000.00 | 2010-03-03 | 10-K | 2009 | FY | 2009-01-04 | 2010-01-02 | |
| $-3,457,000.00 | 2011-03-02 | 10-K | 2010 | FY | 2009-01-04 | 2010-01-02 | |
| $-3,457,000.00 | 2012-02-29 | 10-K | 2011 | FY | 2009-01-04 | 2010-01-02 | CY2009 |
| $8,030,000.00 | 2011-05-12 | 10-Q | 2011 | Q1 | 2010-01-03 | 2010-04-03 | CY2010Q1 |
| $14,068,000.00 | 2010-08-11 | 10-Q | 2010 | Q2 | 2010-01-03 | 2010-07-03 | |
| $14,068,000.00 | 2011-08-10 | 10-Q | 2011 | Q2 | 2010-01-03 | 2010-07-03 | |
| $6,039,000.00 | 2010-08-11 | 10-Q | 2010 | Q2 | 2010-04-04 | 2010-07-03 | |
| $6,039,000.00 | 2011-08-10 | 10-Q | 2011 | Q2 | 2010-04-04 | 2010-07-03 | CY2010Q2 |
| $99,000.00 | 2010-11-10 | 10-Q | 2010 | Q3 | 2010-01-03 | 2010-10-02 | |
| $99,000.00 | 2011-11-10 | 10-Q | 2011 | Q3 | 2010-01-03 | 2010-10-02 | |
| $-13,969,000.00 | 2010-11-10 | 10-Q | 2010 | Q3 | 2010-07-04 | 2010-10-02 | |
| $-13,969,000.00 | 2011-11-10 | 10-Q | 2011 | Q3 | 2010-07-04 | 2010-10-02 | CY2010Q3 |
| $5,388,000.00 | 2011-03-02 | 10-K | 2010 | FY | 2010-01-03 | 2011-01-01 | |
| $5,388,000.00 | 2012-02-29 | 10-K | 2011 | FY | 2010-01-03 | 2011-01-01 | |
| $5,388,000.00 | 2013-02-27 | 10-K | 2012 | FY | 2010-01-03 | 2011-01-01 | CY2010 |
| $-10,080,000.00 | 2011-05-12 | 10-Q | 2011 | Q1 | 2011-01-02 | 2011-04-02 | |
| $-10,080,000.00 | 2012-05-09 | 10-Q | 2012 | Q1 | 2011-01-02 | 2011-04-02 | CY2011Q1 |
| $-13,312,000.00 | 2012-08-08 | 10-Q | 2012 | Q2 | 2011-01-01 | 2011-06-30 | |
| $-3,232,000.00 | 2012-08-08 | 10-Q | 2012 | Q2 | 2011-04-01 | 2011-06-30 | CY2011Q2 |
| $-13,312,000.00 | 2011-08-10 | 10-Q | 2011 | Q2 | 2011-01-02 | 2011-07-02 | |
| $-3,232,000.00 | 2011-08-10 | 10-Q | 2011 | Q2 | 2011-04-03 | 2011-07-02 | |
| $-23,028,000.00 | 2011-11-10 | 10-Q | 2011 | Q3 | 2011-01-02 | 2011-10-01 | |
| $-23,028,000.00 | 2012-11-07 | 10-Q | 2012 | Q3 | 2011-01-02 | 2011-10-01 | |
| $-9,716,000.00 | 2012-11-07 | 10-Q | 2012 | Q3 | 2011-07-01 | 2011-10-01 | CY2011Q3 |
| $-9,716,000.00 | 2011-11-10 | 10-Q | 2011 | Q3 | 2011-07-03 | 2011-10-01 | |
| $-16,012,000.00 | 2012-02-29 | 10-K | 2011 | FY | 2011-01-02 | 2011-12-31 | |
| $-16,012,000.00 | 2013-02-27 | 10-K | 2012 | FY | 2011-01-02 | 2011-12-31 | |
| $-16,012,000.00 | 2014-02-26 | 10-K | 2013 | FY | 2011-01-02 | 2011-12-31 | CY2011 |
| $-2,972,000.00 | 2012-05-09 | 10-Q | 2012 | Q1 | 2012-01-01 | 2012-03-31 | |
| $-2,972,000.00 | 2013-05-08 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $7,213,000.00 | 2012-08-08 | 10-Q | 2012 | Q2 | 2012-01-01 | 2012-06-30 | |
| $7,213,000.00 | 2013-08-07 | 10-Q | 2013 | Q2 | 2012-01-01 | 2012-06-30 | |
| $10,185,000.00 | 2012-08-08 | 10-Q | 2012 | Q2 | 2012-04-01 | 2012-06-30 | |
| $10,185,000.00 | 2013-08-07 | 10-Q | 2013 | Q2 | 2012-04-01 | 2012-06-30 | CY2012Q2 |
| $1,095,000.00 | 2012-11-07 | 10-Q | 2012 | Q3 | 2012-01-01 | 2012-09-29 | |
| $1,095,000.00 | 2013-11-06 | 10-Q | 2013 | Q3 | 2012-01-01 | 2012-09-29 | |
| $-6,118,000.00 | 2013-11-06 | 10-Q | 2013 | Q3 | 2012-06-30 | 2012-09-29 | CY2012Q3 |
| $-6,118,000.00 | 2012-11-07 | 10-Q | 2012 | Q3 | 2012-07-01 | 2012-09-29 | |
| $-3,976,000.00 | 2013-02-27 | 10-K | 2012 | FY | 2012-01-01 | 2012-12-29 | |
| $-3,976,000.00 | 2014-02-26 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-29 | |
| $-3,976,000.00 | 2015-03-03 | 10-K | 2014 | FY | 2012-01-01 | 2012-12-29 | CY2012 |
| $21,809,000.00 | 2013-05-08 | 10-Q | 2013 | Q1 | 2012-12-30 | 2013-03-30 | |
| $21,809,000.00 | 2014-05-07 | 10-Q | 2014 | Q1 | 2012-12-30 | 2013-03-30 | CY2013Q1 |
| $20,594,000.00 | 2013-08-07 | 10-Q | 2013 | Q2 | 2012-12-30 | 2013-06-29 | |
| $20,594,000.00 | 2014-08-05 | 10-Q | 2014 | Q2 | 2012-12-30 | 2013-06-29 | |
| $-1,215,000.00 | 2013-08-07 | 10-Q | 2013 | Q2 | 2013-03-31 | 2013-06-29 | |
| $-1,215,000.00 | 2014-08-05 | 10-Q | 2014 | Q2 | 2013-03-31 | 2013-06-29 | CY2013Q2 |
| $-797,000.00 | 2013-11-06 | 10-Q | 2013 | Q3 | 2012-12-30 | 2013-09-28 | |
| $-797,000.00 | 2014-11-04 | 10-Q | 2014 | Q3 | 2012-12-30 | 2013-09-28 | |
| $-21,391,000.00 | 2013-11-06 | 10-Q | 2013 | Q3 | 2013-06-30 | 2013-09-28 | |
| $-21,391,000.00 | 2014-11-04 | 10-Q | 2014 | Q3 | 2013-06-30 | 2013-09-28 | CY2013Q3 |
| $-3,196,000.00 | 2014-02-26 | 10-K | 2013 | FY | 2012-12-30 | 2013-12-28 | |
| $-3,196,000.00 | 2015-03-03 | 10-K | 2014 | FY | 2012-12-30 | 2013-12-28 | |
| $-3,196,000.00 | 2016-03-02 | 10-K | 2015 | FY | 2012-12-30 | 2013-12-28 | CY2013 |
| $1,453,000.00 | 2014-05-07 | 10-Q | 2014 | Q1 | 2013-12-29 | 2014-03-29 | |
| $1,453,000.00 | 2015-05-12 | 10-Q | 2015 | Q1 | 2013-12-29 | 2014-03-29 | CY2014Q1 |
| $-3,051,000.00 | 2014-08-05 | 10-Q | 2014 | Q2 | 2013-12-29 | 2014-06-28 | |
| $-3,051,000.00 | 2015-08-07 | 10-Q | 2015 | Q2 | 2013-12-29 | 2014-06-28 | |
| $-4,504,000.00 | 2014-08-05 | 10-Q | 2014 | Q2 | 2014-03-30 | 2014-06-28 | |
| $-4,504,000.00 | 2015-08-07 | 10-Q | 2015 | Q2 | 2014-03-30 | 2014-06-28 | CY2014Q2 |
| $17,129,000.00 | 2014-11-04 | 10-Q | 2014 | Q3 | 2013-12-29 | 2014-09-27 | |
| $17,129,000.00 | 2015-11-06 | 10-Q | 2015 | Q3 | 2013-12-29 | 2014-09-27 | |
| $20,180,000.00 | 2014-11-04 | 10-Q | 2014 | Q3 | 2014-06-29 | 2014-09-27 | |
| $20,180,000.00 | 2015-11-06 | 10-Q | 2015 | Q3 | 2014-06-29 | 2014-09-27 | CY2014Q3 |
| $34,736,000.00 | 2015-03-03 | 10-K | 2014 | FY | 2013-12-29 | 2015-01-03 | |
| $34,736,000.00 | 2016-03-02 | 10-K | 2015 | FY | 2013-12-29 | 2015-01-03 | |
| $34,736,000.00 | 2017-03-01 | 10-K | 2016 | FY | 2013-12-29 | 2015-01-03 | CY2014 |
| $26,728,000.00 | 2015-05-12 | 10-Q | 2015 | Q1 | 2015-01-04 | 2015-04-04 | |
| $26,728,000.00 | 2016-05-10 | 10-Q | 2016 | Q1 | 2015-01-04 | 2015-04-04 | CY2015Q1 |
| $17,965,000.00 | 2015-08-07 | 10-Q | 2015 | Q2 | 2015-01-04 | 2015-07-04 | |
| $17,965,000.00 | 2016-08-05 | 10-Q | 2016 | Q2 | 2015-01-04 | 2015-07-04 | |
| $-8,763,000.00 | 2015-08-07 | 10-Q | 2015 | Q2 | 2015-04-05 | 2015-07-04 | |
| $-8,763,000.00 | 2016-08-05 | 10-Q | 2016 | Q2 | 2015-04-05 | 2015-07-04 | CY2015Q2 |
| $20,143,000.00 | 2015-11-06 | 10-Q | 2015 | Q3 | 2015-01-04 | 2015-10-03 | |
| $20,143,000.00 | 2016-11-03 | 10-Q | 2016 | Q3 | 2015-01-04 | 2015-10-03 | |
| $2,178,000.00 | 2015-11-06 | 10-Q | 2015 | Q3 | 2015-07-05 | 2015-10-03 | |
| $2,178,000.00 | 2016-11-03 | 10-Q | 2016 | Q3 | 2015-07-05 | 2015-10-03 | CY2015Q3 |
| $34,668,000.00 | 2016-03-02 | 10-K | 2015 | FY | 2015-01-04 | 2016-01-02 | |
| $34,668,000.00 | 2017-03-01 | 10-K | 2016 | FY | 2015-01-04 | 2016-01-02 | |
| $34,668,000.00 | 2018-02-28 | 10-K | 2017 | FY | 2015-01-04 | 2016-01-02 | CY2015 |
| $-6,085,000.00 | 2016-05-10 | 10-Q | 2016 | Q1 | 2016-01-03 | 2016-04-02 | |
| $-6,085,000.00 | 2017-05-10 | 10-Q | 2017 | Q1 | 2016-01-03 | 2016-04-02 | CY2016Q1 |
| $8,831,000.00 | 2016-08-05 | 10-Q | 2016 | Q2 | 2016-01-03 | 2016-07-02 | |
| $8,831,000.00 | 2017-08-02 | 10-Q | 2017 | Q2 | 2016-01-03 | 2016-07-02 | |
| $14,916,000.00 | 2016-08-05 | 10-Q | 2016 | Q2 | 2016-04-03 | 2016-07-02 | |
| $14,916,000.00 | 2017-08-02 | 10-Q | 2017 | Q2 | 2016-04-03 | 2016-07-02 | CY2016Q2 |
| $12,506,000.00 | 2016-11-03 | 10-Q | 2016 | Q3 | 2016-01-03 | 2016-10-01 | |
| $12,506,000.00 | 2017-11-02 | 10-Q | 2017 | Q3 | 2016-01-03 | 2016-10-01 | |
| $3,675,000.00 | 2016-11-03 | 10-Q | 2016 | Q3 | 2016-07-03 | 2016-10-01 | |
| $3,675,000.00 | 2017-11-02 | 10-Q | 2017 | Q3 | 2016-07-03 | 2016-10-01 | CY2016Q3 |
| $9,672,000.00 | 2017-03-01 | 10-K | 2016 | FY | 2016-01-03 | 2016-12-31 | |
| $9,672,000.00 | 2018-02-28 | 10-K | 2017 | FY | 2016-01-03 | 2016-12-31 | |
| $9,672,000.00 | 2019-05-24 | 10-K | 2019 | FY | 2016-01-03 | 2016-12-31 | CY2016 |
| $-2,560,000.00 | 2017-05-10 | 10-Q | 2017 | Q1 | 2017-01-01 | 2017-04-01 | |
| $-2,560,000.00 | 2018-05-10 | 10-QT | 2018 | Q1 | 2017-01-01 | 2017-04-01 | CY2017Q1 |
| $-10,423,000.00 | 2017-08-02 | 10-Q | 2017 | Q2 | 2017-01-01 | 2017-07-01 | |
| $-7,863,000.00 | 2017-08-02 | 10-Q | 2017 | Q2 | 2017-04-02 | 2017-07-01 | |
| $-7,863,000.00 | 2018-08-09 | 10-Q | 2019 | Q1 | 2017-04-02 | 2017-07-01 | CY2017Q2 |
| $-9,744,000.00 | 2017-11-02 | 10-Q | 2017 | Q3 | 2017-01-01 | 2017-09-30 | |
| $-7,184,000.00 | 2018-10-31 | 10-Q | 2019 | Q2 | 2017-04-02 | 2017-09-30 | |
| $679,000.00 | 2017-11-02 | 10-Q | 2017 | Q3 | 2017-07-02 | 2017-09-30 | |
| $679,000.00 | 2018-10-31 | 10-Q | 2019 | Q2 | 2017-07-02 | 2017-09-30 | CY2017Q3 |
| $-15,636,000.00 | 2018-02-28 | 10-K | 2017 | FY | 2017-01-01 | 2017-12-30 | |
| $-15,636,000.00 | 2019-05-24 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-30 | |
| $-15,636,000.00 | 2020-05-27 | 10-K | 2020 | FY | 2017-01-01 | 2017-12-30 | CY2017 |
| $-13,076,000.00 | 2019-02-04 | 10-Q | 2019 | Q3 | 2017-04-02 | 2017-12-30 | |
| $-5,892,000.00 | 2019-02-04 | 10-Q | 2019 | Q3 | 2017-10-01 | 2017-12-30 | CY2017Q4 |
| $-4,452,000.00 | 2018-05-10 | 10-QT | 2018 | Q1 | 2017-12-31 | 2018-03-31 | |
| $-4,452,000.00 | 2019-05-24 | 10-K | 2019 | FY | 2017-12-31 | 2018-03-31 | |
| $-4,452,000.00 | 2020-05-27 | 10-K | 2020 | FY | 2017-12-31 | 2018-03-31 | CY2018Q1 |
| $11,358,000.00 | 2018-08-09 | 10-Q | 2019 | Q1 | 2018-04-01 | 2018-06-30 | |
| $11,358,000.00 | 2019-08-08 | 10-Q | 2020 | Q1 | 2018-04-01 | 2018-06-30 | CY2018Q2 |
| $11,447,000.00 | 2018-10-31 | 10-Q | 2019 | Q2 | 2018-04-01 | 2018-09-29 | |
| $11,447,000.00 | 2019-10-31 | 10-Q | 2020 | Q2 | 2018-04-01 | 2018-09-29 | |
| $89,000.00 | 2018-10-31 | 10-Q | 2019 | Q2 | 2018-07-01 | 2018-09-29 | |
| $89,000.00 | 2019-10-31 | 10-Q | 2020 | Q2 | 2018-07-01 | 2018-09-29 | CY2018Q3 |
| $18,664,000.00 | 2019-02-04 | 10-Q | 2019 | Q3 | 2018-04-01 | 2018-12-29 | |
| $18,664,000.00 | 2020-02-04 | 10-Q | 2020 | Q3 | 2018-04-01 | 2018-12-29 | |
| $7,217,000.00 | 2019-02-04 | 10-Q | 2019 | Q3 | 2018-09-30 | 2018-12-29 | |
| $7,217,000.00 | 2020-02-04 | 10-Q | 2020 | Q3 | 2018-09-30 | 2018-12-29 | CY2018Q4 |
| $19,295,000.00 | 2019-05-24 | 10-K | 2019 | FY | 2018-04-01 | 2019-03-30 | |
| $19,295,000.00 | 2020-05-27 | 10-K | 2020 | FY | 2018-04-01 | 2019-03-30 | CY2018 |
| $3,874,000.00 | 2020-08-04 | 10-Q | 2021 | Q1 | 2019-03-31 | 2019-06-29 | CY2019Q2 |
| $23,539,000.00 | 2020-05-27 | 10-K | 2020 | FY | 2019-03-31 | 2020-03-28 | CY2019 |
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