Other Noncash Income (Expense)
Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-29,179,000.00 | 2013-02-27 | 10-K | 2012 | FY | 2010-01-03 | 2011-01-01 | CY2010 |
| $-32,665,000.00 | 2014-02-26 | 10-K | 2013 | FY | 2011-01-02 | 2011-12-31 | CY2011 |
| $40,931,000.00 | 2015-03-03 | 10-K | 2014 | FY | 2012-01-01 | 2012-12-29 | CY2012 |
| $-14,306,000.00 | 2016-03-02 | 10-K | 2015 | FY | 2012-12-30 | 2013-12-28 | CY2013 |
| $-4,112,000.00 | 2017-03-01 | 10-K | 2016 | FY | 2013-12-29 | 2015-01-03 | CY2014 |
| $34,784,000.00 | 2018-02-28 | 10-K | 2017 | FY | 2015-01-04 | 2016-01-02 | CY2015 |
| $15,232,000.00 | 2019-05-24 | 10-K | 2019 | FY | 2016-01-03 | 2016-12-31 | CY2016 |
| $11,454,000.00 | 2020-05-27 | 10-K | 2020 | FY | 2017-01-01 | 2017-12-30 | CY2017 |
| $39,322,000.00 | 2021-05-27 | 10-K | 2021 | FY | 2018-04-01 | 2019-03-30 | CY2018 |
| $-89,603,000.00 | 2022-05-26 | 10-K | 2022 | FY | 2019-03-31 | 2020-03-28 | CY2019 |
| $-12,412,000.00 | 2023-05-25 | 10-K | 2023 | FY | 2020-03-29 | 2021-04-03 | CY2020 |
| $12,007,000.00 | 2024-05-23 | 10-K | 2024 | FY | 2021-04-04 | 2022-04-02 | CY2021 |
| $39,090,000.00 | 2025-05-22 | 10-K | 2025 | FY | 2022-04-03 | 2023-04-01 | CY2022 |
| $2,138,000.00 | 2025-05-22 | 10-K | 2025 | FY | 2023-04-02 | 2024-03-30 | CY2023 |
| $9,515,000.00 | 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 |
|---|---|---|---|---|---|---|---|
| $-17,157,000.00 | 2013-05-08 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $-53,213,000.00 | 2014-05-07 | 10-Q | 2014 | Q1 | 2012-12-30 | 2013-03-30 | CY2013Q1 |
| $-26,505,000.00 | 2015-05-12 | 10-Q | 2015 | Q1 | 2013-12-29 | 2014-03-29 | CY2014Q1 |
| $6,405,000.00 | 2016-05-10 | 10-Q | 2016 | Q1 | 2015-01-04 | 2015-04-04 | CY2015Q1 |
| $22,789,000.00 | 2017-05-10 | 10-Q | 2017 | Q1 | 2016-01-03 | 2016-04-02 | CY2016Q1 |
| $-19,310,000.00 | 2018-05-10 | 10-QT | 2018 | Q1 | 2017-01-01 | 2017-04-01 | CY2017Q1 |
| $-11,526,000.00 | 2018-08-09 | 10-Q | 2019 | Q1 | 2017-04-02 | 2017-07-01 | CY2017Q2 |
| $205,000.00 | 2020-05-27 | 10-K | 2020 | FY | 2017-12-31 | 2018-03-31 | CY2018Q1 |
| $-6,206,000.00 | 2019-08-08 | 10-Q | 2020 | Q1 | 2018-04-01 | 2018-06-30 | CY2018Q2 |
| $-12,546,000.00 | 2020-08-04 | 10-Q | 2021 | Q1 | 2019-03-31 | 2019-06-29 | CY2019Q2 |
| $-32,858,000.00 | 2021-08-06 | 10-Q | 2022 | Q1 | 2020-03-29 | 2020-06-27 | CY2020Q2 |
| $176,493,000.00 | 2022-08-05 | 10-Q | 2023 | Q1 | 2021-04-04 | 2021-07-03 | CY2021Q2 |
| $-6,813,000.00 | 2023-08-03 | 10-Q | 2024 | Q1 | 2022-04-03 | 2022-07-02 | CY2022Q2 |
| $-10,645,000.00 | 2024-08-07 | 10-Q | 2025 | Q1 | 2023-04-02 | 2023-07-01 | CY2023Q2 |
| $20,220,000.00 | 2024-08-07 | 10-Q | 2025 | Q1 | 2024-03-31 | 2024-06-29 | CY2024Q2 |
All Reported Other Noncash Income (Expense) (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-29,179,000.00 | 2013-02-27 | 10-K | 2012 | FY | 2010-01-03 | 2011-01-01 | CY2010 |
| $83,439,000.00 | 2012-11-07 | 10-Q | 2012 | Q3 | 2011-01-02 | 2011-10-01 | |
| $-32,665,000.00 | 2013-02-27 | 10-K | 2012 | FY | 2011-01-02 | 2011-12-31 | |
| $-32,665,000.00 | 2014-02-26 | 10-K | 2013 | FY | 2011-01-02 | 2011-12-31 | CY2011 |
| $-17,157,000.00 | 2013-05-08 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $-2,143,000.00 | 2013-08-07 | 10-Q | 2013 | Q2 | 2012-01-01 | 2012-06-30 | |
| $-15,709,000.00 | 2012-11-07 | 10-Q | 2012 | Q3 | 2012-01-01 | 2012-09-29 | |
| $-188,000.00 | 2013-11-06 | 10-Q | 2013 | Q3 | 2012-01-01 | 2012-09-29 | |
| $40,931,000.00 | 2013-02-27 | 10-K | 2012 | FY | 2012-01-01 | 2012-12-29 | |
| $40,931,000.00 | 2014-02-26 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-29 | |
| $40,931,000.00 | 2015-03-03 | 10-K | 2014 | FY | 2012-01-01 | 2012-12-29 | CY2012 |
| $-53,213,000.00 | 2013-05-08 | 10-Q | 2013 | Q1 | 2012-12-30 | 2013-03-30 | |
| $-53,213,000.00 | 2014-05-07 | 10-Q | 2014 | Q1 | 2012-12-30 | 2013-03-30 | CY2013Q1 |
| $-57,074,000.00 | 2013-08-07 | 10-Q | 2013 | Q2 | 2012-12-30 | 2013-06-29 | |
| $-57,074,000.00 | 2014-08-05 | 10-Q | 2014 | Q2 | 2012-12-30 | 2013-06-29 | |
| $-65,740,000.00 | 2013-11-06 | 10-Q | 2013 | Q3 | 2012-12-30 | 2013-09-28 | |
| $-65,740,000.00 | 2014-11-04 | 10-Q | 2014 | Q3 | 2012-12-30 | 2013-09-28 | |
| $-14,306,000.00 | 2014-02-26 | 10-K | 2013 | FY | 2012-12-30 | 2013-12-28 | |
| $-14,306,000.00 | 2015-03-03 | 10-K | 2014 | FY | 2012-12-30 | 2013-12-28 | |
| $-14,306,000.00 | 2016-03-02 | 10-K | 2015 | FY | 2012-12-30 | 2013-12-28 | CY2013 |
| $-26,505,000.00 | 2014-05-07 | 10-Q | 2014 | Q1 | 2013-12-29 | 2014-03-29 | |
| $-26,505,000.00 | 2015-05-12 | 10-Q | 2015 | Q1 | 2013-12-29 | 2014-03-29 | CY2014Q1 |
| $-4,810,000.00 | 2014-08-05 | 10-Q | 2014 | Q2 | 2013-12-29 | 2014-06-28 | |
| $-4,810,000.00 | 2015-08-07 | 10-Q | 2015 | Q2 | 2013-12-29 | 2014-06-28 | |
| $-86,241,000.00 | 2014-11-04 | 10-Q | 2014 | Q3 | 2013-12-29 | 2014-09-27 | |
| $-86,241,000.00 | 2015-11-06 | 10-Q | 2015 | Q3 | 2013-12-29 | 2014-09-27 | |
| $-4,112,000.00 | 2015-03-03 | 10-K | 2014 | FY | 2013-12-29 | 2015-01-03 | |
| $-4,112,000.00 | 2016-03-02 | 10-K | 2015 | FY | 2013-12-29 | 2015-01-03 | |
| $-4,112,000.00 | 2017-03-01 | 10-K | 2016 | FY | 2013-12-29 | 2015-01-03 | CY2014 |
| $6,405,000.00 | 2015-05-12 | 10-Q | 2015 | Q1 | 2015-01-04 | 2015-04-04 | |
| $6,405,000.00 | 2016-05-10 | 10-Q | 2016 | Q1 | 2015-01-04 | 2015-04-04 | CY2015Q1 |
| $22,287,000.00 | 2015-08-07 | 10-Q | 2015 | Q2 | 2015-01-04 | 2015-07-04 | |
| $22,287,000.00 | 2016-08-05 | 10-Q | 2016 | Q2 | 2015-01-04 | 2015-07-04 | |
| $-604,000.00 | 2015-11-06 | 10-Q | 2015 | Q3 | 2015-01-04 | 2015-10-03 | |
| $-604,000.00 | 2016-11-03 | 10-Q | 2016 | Q3 | 2015-01-04 | 2015-10-03 | |
| $34,784,000.00 | 2016-03-02 | 10-K | 2015 | FY | 2015-01-04 | 2016-01-02 | |
| $34,784,000.00 | 2017-03-01 | 10-K | 2016 | FY | 2015-01-04 | 2016-01-02 | |
| $34,784,000.00 | 2018-02-28 | 10-K | 2017 | FY | 2015-01-04 | 2016-01-02 | CY2015 |
| $22,789,000.00 | 2016-05-10 | 10-Q | 2016 | Q1 | 2016-01-03 | 2016-04-02 | |
| $22,789,000.00 | 2017-05-10 | 10-Q | 2017 | Q1 | 2016-01-03 | 2016-04-02 | CY2016Q1 |
| $18,958,000.00 | 2016-08-05 | 10-Q | 2016 | Q2 | 2016-01-03 | 2016-07-02 | |
| $18,958,000.00 | 2017-08-02 | 10-Q | 2017 | Q2 | 2016-01-03 | 2016-07-02 | |
| $-22,466,000.00 | 2016-11-03 | 10-Q | 2016 | Q3 | 2016-01-03 | 2016-10-01 | |
| $-22,466,000.00 | 2017-11-02 | 10-Q | 2017 | Q3 | 2016-01-03 | 2016-10-01 | |
| $15,232,000.00 | 2017-03-01 | 10-K | 2016 | FY | 2016-01-03 | 2016-12-31 | |
| $15,232,000.00 | 2018-02-28 | 10-K | 2017 | FY | 2016-01-03 | 2016-12-31 | |
| $15,232,000.00 | 2019-05-24 | 10-K | 2019 | FY | 2016-01-03 | 2016-12-31 | CY2016 |
| $-19,310,000.00 | 2017-05-10 | 10-Q | 2017 | Q1 | 2017-01-01 | 2017-04-01 | |
| $-19,310,000.00 | 2018-05-10 | 10-QT | 2018 | Q1 | 2017-01-01 | 2017-04-01 | CY2017Q1 |
| $-30,836,000.00 | 2017-08-02 | 10-Q | 2017 | Q2 | 2017-01-01 | 2017-07-01 | |
| $-11,526,000.00 | 2018-08-09 | 10-Q | 2019 | Q1 | 2017-04-02 | 2017-07-01 | CY2017Q2 |
| $-15,187,000.00 | 2017-11-02 | 10-Q | 2017 | Q3 | 2017-01-01 | 2017-09-30 | |
| $4,123,000.00 | 2018-10-31 | 10-Q | 2019 | Q2 | 2017-04-02 | 2017-09-30 | |
| $2,006,000.00 | 2018-02-28 | 10-K | 2017 | FY | 2017-01-01 | 2017-12-30 | |
| $2,006,000.00 | 2019-05-24 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-30 | |
| $11,454,000.00 | 2020-05-27 | 10-K | 2020 | FY | 2017-01-01 | 2017-12-30 | CY2017 |
| $101,154,000.00 | 2019-02-04 | 10-Q | 2019 | Q3 | 2017-04-02 | 2017-12-30 | |
| $6,845,000.00 | 2018-05-10 | 10-QT | 2018 | Q1 | 2017-12-31 | 2018-03-31 | |
| $7,148,000.00 | 2019-05-24 | 10-K | 2019 | FY | 2017-12-31 | 2018-03-31 | |
| $205,000.00 | 2020-05-27 | 10-K | 2020 | FY | 2017-12-31 | 2018-03-31 | CY2018Q1 |
| $-10,525,000.00 | 2018-08-09 | 10-Q | 2019 | Q1 | 2018-04-01 | 2018-06-30 | |
| $-6,206,000.00 | 2019-08-08 | 10-Q | 2020 | Q1 | 2018-04-01 | 2018-06-30 | CY2018Q2 |
| $-21,788,000.00 | 2018-10-31 | 10-Q | 2019 | Q2 | 2018-04-01 | 2018-09-29 | |
| $-21,604,000.00 | 2019-10-31 | 10-Q | 2020 | Q2 | 2018-04-01 | 2018-09-29 | |
| $36,404,000.00 | 2019-02-04 | 10-Q | 2019 | Q3 | 2018-04-01 | 2018-12-29 | |
| $36,393,000.00 | 2020-02-04 | 10-Q | 2020 | Q3 | 2018-04-01 | 2018-12-29 | |
| $31,612,000.00 | 2019-05-24 | 10-K | 2019 | FY | 2018-04-01 | 2019-03-30 | |
| $39,322,000.00 | 2020-05-27 | 10-K | 2020 | FY | 2018-04-01 | 2019-03-30 | |
| $39,322,000.00 | 2021-05-27 | 10-K | 2021 | FY | 2018-04-01 | 2019-03-30 | CY2018 |
| $-12,685,000.00 | 2019-08-08 | 10-Q | 2020 | Q1 | 2019-03-31 | 2019-06-29 | |
| $-12,546,000.00 | 2020-08-04 | 10-Q | 2021 | Q1 | 2019-03-31 | 2019-06-29 | CY2019Q2 |
| $99,762,000.00 | 2019-10-31 | 10-Q | 2020 | Q2 | 2019-03-31 | 2019-09-28 | |
| $99,823,000.00 | 2020-10-28 | 10-Q | 2021 | Q2 | 2019-03-31 | 2019-09-28 | |
| $124,056,000.00 | 2020-02-04 | 10-Q | 2020 | Q3 | 2019-03-31 | 2019-12-28 | |
| $124,122,000.00 | 2021-02-02 | 10-Q | 2021 | Q3 | 2019-03-31 | 2019-12-28 | |
| $-89,603,000.00 | 2020-05-27 | 10-K | 2020 | FY | 2019-03-31 | 2020-03-28 | |
| $-89,603,000.00 | 2021-05-27 | 10-K | 2021 | FY | 2019-03-31 | 2020-03-28 | |
| $-89,603,000.00 | 2022-05-26 | 10-K | 2022 | FY | 2019-03-31 | 2020-03-28 | CY2019 |
| $-32,858,000.00 | 2020-08-04 | 10-Q | 2021 | Q1 | 2020-03-29 | 2020-06-27 | |
| $-32,858,000.00 | 2021-08-06 | 10-Q | 2022 | Q1 | 2020-03-29 | 2020-06-27 | CY2020Q2 |
| $-15,852,000.00 | 2020-10-28 | 10-Q | 2021 | Q2 | 2020-03-29 | 2020-09-26 | |
| $-15,852,000.00 | 2021-11-03 | 10-Q | 2022 | Q2 | 2020-03-29 | 2020-09-26 | |
| $83,000.00 | 2021-02-02 | 10-Q | 2021 | Q3 | 2020-03-29 | 2020-12-26 | |
| $83,000.00 | 2022-01-28 | 10-Q | 2022 | Q3 | 2020-03-29 | 2020-12-26 | |
| $-12,412,000.00 | 2021-05-27 | 10-K | 2021 | FY | 2020-03-29 | 2021-04-03 | |
| $-12,412,000.00 | 2022-05-26 | 10-K | 2022 | FY | 2020-03-29 | 2021-04-03 | |
| $-12,412,000.00 | 2023-05-25 | 10-K | 2023 | FY | 2020-03-29 | 2021-04-03 | CY2020 |
| $176,493,000.00 | 2021-08-06 | 10-Q | 2022 | Q1 | 2021-04-04 | 2021-07-03 | |
| $176,493,000.00 | 2022-08-05 | 10-Q | 2023 | Q1 | 2021-04-04 | 2021-07-03 | CY2021Q2 |
| $191,547,000.00 | 2021-11-03 | 10-Q | 2022 | Q2 | 2021-04-04 | 2021-10-02 | |
| $191,547,000.00 | 2022-11-02 | 10-Q | 2023 | Q2 | 2021-04-04 | 2021-10-02 | |
| $291,054,000.00 | 2022-01-28 | 10-Q | 2022 | Q3 | 2021-04-04 | 2022-01-01 | |
| $291,054,000.00 | 2023-02-08 | 10-Q | 2023 | Q3 | 2021-04-04 | 2022-01-01 | |
| $12,007,000.00 | 2022-05-26 | 10-K | 2022 | FY | 2021-04-04 | 2022-04-02 | |
| $12,007,000.00 | 2023-05-25 | 10-K | 2023 | FY | 2021-04-04 | 2022-04-02 | |
| $12,007,000.00 | 2024-05-23 | 10-K | 2024 | FY | 2021-04-04 | 2022-04-02 | CY2021 |
| $-6,813,000.00 | 2022-08-05 | 10-Q | 2023 | Q1 | 2022-04-03 | 2022-07-02 | |
| $-6,813,000.00 | 2023-08-03 | 10-Q | 2024 | Q1 | 2022-04-03 | 2022-07-02 | CY2022Q2 |
| $7,088,000.00 | 2022-11-02 | 10-Q | 2023 | Q2 | 2022-04-03 | 2022-10-01 | |
| $-33,308,000.00 | 2023-11-03 | 10-Q | 2024 | Q2 | 2022-04-03 | 2022-10-01 | |
| $-10,740,000.00 | 2023-02-08 | 10-Q | 2023 | Q3 | 2022-04-03 | 2022-12-31 | |
| $-15,228,000.00 | 2024-02-07 | 10-Q | 2024 | Q3 | 2022-04-03 | 2022-12-31 | |
| $11,433,000.00 | 2023-05-25 | 10-K | 2023 | FY | 2022-04-03 | 2023-04-01 | |
| $11,433,000.00 | 2024-05-23 | 10-K | 2024 | FY | 2022-04-03 | 2023-04-01 | |
| $39,090,000.00 | 2025-05-22 | 10-K | 2025 | FY | 2022-04-03 | 2023-04-01 | CY2022 |
| $-10,645,000.00 | 2023-08-03 | 10-Q | 2024 | Q1 | 2023-04-02 | 2023-07-01 | |
| $-10,645,000.00 | 2024-08-07 | 10-Q | 2025 | Q1 | 2023-04-02 | 2023-07-01 | CY2023Q2 |
| $-4,363,000.00 | 2023-11-03 | 10-Q | 2024 | Q2 | 2023-04-02 | 2023-09-30 | |
| $-3,024,000.00 | 2024-10-30 | 10-Q | 2025 | Q2 | 2023-04-02 | 2023-09-30 | |
| $10,931,000.00 | 2024-02-07 | 10-Q | 2024 | Q3 | 2023-04-02 | 2023-12-30 | |
| $10,280,000.00 | 2025-01-29 | 10-Q | 2025 | Q3 | 2023-04-02 | 2023-12-30 | |
| $-7,359,000.00 | 2024-05-23 | 10-K | 2024 | FY | 2023-04-02 | 2024-03-30 | |
| $2,138,000.00 | 2025-05-22 | 10-K | 2025 | FY | 2023-04-02 | 2024-03-30 | CY2023 |
| $20,220,000.00 | 2024-08-07 | 10-Q | 2025 | Q1 | 2024-03-31 | 2024-06-29 | CY2024Q2 |
| $24,132,000.00 | 2024-10-30 | 10-Q | 2025 | Q2 | 2024-03-31 | 2024-09-28 | |
| $15,993,000.00 | 2025-01-29 | 10-Q | 2025 | Q3 | 2024-03-31 | 2024-12-28 | |
| $9,515,000.00 | 2025-05-22 | 10-K | 2025 | FY | 2024-03-31 | 2025-03-29 | CY2024 |
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