Operating Lease, Payments
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $8,900,000.00 | 2021-02-25 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $8,700,000.00 | 2022-02-15 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $10,900,000.00 | 2023-02-17 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $13,100,000.00 | 2024-02-22 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $14,200,000.00 | 2025-02-28 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $14,800,000.00 | 2025-02-28 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $2,200,000.00 | 2020-05-06 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-28 | CY2019Q1 |
| $2,100,000.00 | 2020-08-04 | 10-Q | 2020 | Q2 | 2019-03-29 | 2019-06-27 | CY2019Q2 |
| $2,400,000.00 | 2020-11-03 | 10-Q | 2020 | Q3 | 2019-06-28 | 2019-09-26 | CY2019Q3 |
| $2,200,000.00 | 2021-05-05 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-04-02 | CY2020Q1 |
| $2,200,000.00 | 2021-08-04 | 10-Q | 2021 | Q2 | 2020-04-03 | 2020-07-02 | CY2020Q2 |
| $2,100,000.00 | 2021-11-03 | 10-Q | 2021 | Q3 | 2020-07-03 | 2020-10-01 | CY2020Q3 |
| $2,400,000.00 | 2022-05-04 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-04-01 | CY2021Q1 |
| $2,300,000.00 | 2022-08-03 | 10-Q | 2022 | Q2 | 2021-04-02 | 2021-07-01 | CY2021Q2 |
| $3,200,000.00 | 2022-11-03 | 10-Q | 2022 | Q3 | 2021-07-02 | 2021-09-30 | CY2021Q3 |
| $3,100,000.00 | 2023-05-03 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $3,200,000.00 | 2023-08-02 | 10-Q | 2023 | Q2 | 2022-04-01 | 2022-06-30 | CY2022Q2 |
| $3,200,000.00 | 2023-11-01 | 10-Q | 2023 | Q3 | 2022-07-01 | 2022-09-29 | CY2022Q3 |
| $3,500,000.00 | 2024-05-07 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-30 | CY2023Q1 |
| $3,500,000.00 | 2024-08-05 | 10-Q | 2024 | Q2 | 2023-03-31 | 2023-06-29 | CY2023Q2 |
| $3,500,000.00 | 2024-11-05 | 10-Q | 2024 | Q3 | 2023-06-30 | 2023-09-28 | CY2023Q3 |
| $3,700,000.00 | 2025-05-01 | 10-Q | 2025 | Q1 | 2024-01-01 | 2024-03-28 | CY2024Q1 |
| $3,700,000.00 | 2024-08-05 | 10-Q | 2024 | Q2 | 2024-03-29 | 2024-06-27 | CY2024Q2 |
| $3,800,000.00 | 2024-11-05 | 10-Q | 2024 | Q3 | 2024-06-28 | 2024-09-26 | CY2024Q3 |
| $3,800,000.00 | 2025-05-01 | 10-Q | 2025 | Q1 | 2025-01-01 | 2025-04-03 | CY2025Q1 |
All Reported Operating Lease, Payments (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $2,200,000.00 | 2019-05-01 | 10-Q | 2019 | Q1 | 2019-01-01 | 2019-03-28 | |
| $2,200,000.00 | 2020-05-06 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-28 | CY2019Q1 |
| $4,300,000.00 | 2019-07-31 | 10-Q | 2019 | Q2 | 2019-01-01 | 2019-06-27 | |
| $4,300,000.00 | 2020-08-04 | 10-Q | 2020 | Q2 | 2019-01-01 | 2019-06-27 | |
| $2,100,000.00 | 2019-07-31 | 10-Q | 2019 | Q2 | 2019-03-29 | 2019-06-27 | |
| $2,100,000.00 | 2020-08-04 | 10-Q | 2020 | Q2 | 2019-03-29 | 2019-06-27 | CY2019Q2 |
| $6,700,000.00 | 2019-10-31 | 10-Q | 2019 | Q3 | 2019-01-01 | 2019-09-26 | |
| $6,700,000.00 | 2020-11-03 | 10-Q | 2020 | Q3 | 2019-01-01 | 2019-09-26 | |
| $2,400,000.00 | 2019-10-31 | 10-Q | 2019 | Q3 | 2019-06-28 | 2019-09-26 | |
| $2,400,000.00 | 2020-11-03 | 10-Q | 2020 | Q3 | 2019-06-28 | 2019-09-26 | CY2019Q3 |
| $8,900,000.00 | 2020-02-28 | 10-K | 2019 | FY | 2019-01-01 | 2019-12-31 | |
| $8,900,000.00 | 2021-02-25 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $2,200,000.00 | 2020-05-06 | 10-Q | 2020 | Q1 | 2020-01-01 | 2020-04-02 | |
| $2,200,000.00 | 2021-05-05 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-04-02 | CY2020Q1 |
| $4,400,000.00 | 2020-08-04 | 10-Q | 2020 | Q2 | 2020-01-01 | 2020-07-02 | |
| $4,400,000.00 | 2021-08-04 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-07-02 | |
| $2,200,000.00 | 2020-08-04 | 10-Q | 2020 | Q2 | 2020-04-03 | 2020-07-02 | |
| $2,200,000.00 | 2021-08-04 | 10-Q | 2021 | Q2 | 2020-04-03 | 2020-07-02 | CY2020Q2 |
| $6,500,000.00 | 2020-11-03 | 10-Q | 2020 | Q3 | 2020-01-01 | 2020-10-01 | |
| $6,500,000.00 | 2021-11-03 | 10-Q | 2021 | Q3 | 2020-01-01 | 2020-10-01 | |
| $2,100,000.00 | 2020-11-03 | 10-Q | 2020 | Q3 | 2020-07-03 | 2020-10-01 | |
| $2,100,000.00 | 2021-11-03 | 10-Q | 2021 | Q3 | 2020-07-03 | 2020-10-01 | CY2020Q3 |
| $8,700,000.00 | 2021-02-25 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | |
| $8,700,000.00 | 2022-02-15 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $2,400,000.00 | 2021-05-05 | 10-Q | 2021 | Q1 | 2021-01-01 | 2021-04-01 | |
| $2,400,000.00 | 2022-05-04 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-04-01 | CY2021Q1 |
| $4,700,000.00 | 2021-08-04 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-07-01 | |
| $4,700,000.00 | 2022-08-03 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-07-01 | |
| $2,300,000.00 | 2021-08-04 | 10-Q | 2021 | Q2 | 2021-04-02 | 2021-07-01 | |
| $2,300,000.00 | 2022-08-03 | 10-Q | 2022 | Q2 | 2021-04-02 | 2021-07-01 | CY2021Q2 |
| $7,900,000.00 | 2021-11-03 | 10-Q | 2021 | Q3 | 2021-01-01 | 2021-09-30 | |
| $7,900,000.00 | 2022-11-03 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
| $3,200,000.00 | 2021-11-03 | 10-Q | 2021 | Q3 | 2021-07-02 | 2021-09-30 | |
| $3,200,000.00 | 2022-11-03 | 10-Q | 2022 | Q3 | 2021-07-02 | 2021-09-30 | CY2021Q3 |
| $10,900,000.00 | 2022-02-15 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | |
| $10,900,000.00 | 2023-02-17 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $3,100,000.00 | 2022-05-04 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | |
| $3,100,000.00 | 2023-05-03 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $6,300,000.00 | 2022-08-03 | 10-Q | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
| $6,300,000.00 | 2023-08-02 | 10-Q | 2023 | Q2 | 2022-01-01 | 2022-06-30 | |
| $3,200,000.00 | 2022-08-03 | 10-Q | 2022 | Q2 | 2022-04-01 | 2022-06-30 | |
| $3,200,000.00 | 2023-08-02 | 10-Q | 2023 | Q2 | 2022-04-01 | 2022-06-30 | CY2022Q2 |
| $9,500,000.00 | 2022-11-03 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-09-29 | |
| $9,500,000.00 | 2023-11-01 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-09-29 | |
| $3,200,000.00 | 2022-11-03 | 10-Q | 2022 | Q3 | 2022-07-01 | 2022-09-29 | |
| $3,200,000.00 | 2023-11-01 | 10-Q | 2023 | Q3 | 2022-07-01 | 2022-09-29 | CY2022Q3 |
| $13,100,000.00 | 2023-02-17 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | |
| $13,100,000.00 | 2024-02-22 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $3,500,000.00 | 2023-05-03 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-03-30 | |
| $3,500,000.00 | 2024-05-07 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-30 | CY2023Q1 |
| $7,000,000.00 | 2023-08-02 | 10-Q | 2023 | Q2 | 2023-01-01 | 2023-06-29 | |
| $7,000,000.00 | 2024-08-05 | 10-Q | 2024 | Q2 | 2023-01-01 | 2023-06-29 | |
| $3,500,000.00 | 2023-08-02 | 10-Q | 2023 | Q2 | 2023-03-31 | 2023-06-29 | |
| $3,500,000.00 | 2024-08-05 | 10-Q | 2024 | Q2 | 2023-03-31 | 2023-06-29 | CY2023Q2 |
| $10,500,000.00 | 2023-11-01 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-09-28 | |
| $10,500,000.00 | 2024-11-05 | 10-Q | 2024 | Q3 | 2023-01-01 | 2023-09-28 | |
| $3,500,000.00 | 2023-11-01 | 10-Q | 2023 | Q3 | 2023-06-30 | 2023-09-28 | |
| $3,500,000.00 | 2024-11-05 | 10-Q | 2024 | Q3 | 2023-06-30 | 2023-09-28 | CY2023Q3 |
| $14,200,000.00 | 2024-02-22 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | |
| $14,200,000.00 | 2025-02-28 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $3,700,000.00 | 2024-05-07 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-28 | |
| $3,700,000.00 | 2025-05-01 | 10-Q | 2025 | Q1 | 2024-01-01 | 2024-03-28 | CY2024Q1 |
| $7,400,000.00 | 2024-08-05 | 10-Q | 2024 | Q2 | 2024-01-01 | 2024-06-27 | |
| $3,700,000.00 | 2024-08-05 | 10-Q | 2024 | Q2 | 2024-03-29 | 2024-06-27 | CY2024Q2 |
| $11,200,000.00 | 2024-11-05 | 10-Q | 2024 | Q3 | 2024-01-01 | 2024-09-26 | |
| $3,800,000.00 | 2024-11-05 | 10-Q | 2024 | Q3 | 2024-06-28 | 2024-09-26 | CY2024Q3 |
| $14,800,000.00 | 2025-02-28 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
| $3,800,000.00 | 2025-05-01 | 10-Q | 2025 | Q1 | 2025-01-01 | 2025-04-03 | CY2025Q1 |
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