Proceeds from Long-term Lines of Credit
The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $50,000,000.00 | 2022-03-28 | 10-K | 2022 | FY | 2018-12-30 | 2019-12-28 | CY2019 |
| $14,000,000.00 | 2022-03-28 | 10-K | 2022 | FY | 2019-12-29 | 2021-01-02 | CY2020 |
| $15,000,000.00 | 2024-03-14 | 10-K | 2023 | FY | 2022-01-02 | 2022-12-31 | CY2022 |
| $20,000,000.00 | 2025-03-13 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-30 | CY2023 |
| $0.00 | 2025-03-13 | 10-K | 2024 | FY | 2023-12-31 | 2024-12-28 | CY2024 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $14,000,000.00 | 2021-05-25 | 10-Q | 2021 | Q1 | 2019-12-29 | 2020-03-28 | CY2020Q1 |
| $20,000,000.00 | 2024-05-09 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-04-01 | CY2023Q1 |
All Reported Proceeds from Long-term Lines of Credit (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $50,000,000.00 | 2022-03-28 | 10-K | 2022 | FY | 2018-12-30 | 2019-12-28 | CY2019 |
| $14,000,000.00 | 2021-05-25 | 10-Q | 2021 | Q1 | 2019-12-29 | 2020-03-28 | CY2020Q1 |
| $14,000,000.00 | 2021-08-11 | 10-Q | 2021 | Q2 | 2019-12-29 | 2020-06-27 | |
| $14,000,000.00 | 2021-11-15 | 10-Q | 2021 | Q3 | 2019-12-29 | 2020-09-26 | |
| $14,000,000.00 | 2022-03-28 | 10-K | 2022 | FY | 2019-12-29 | 2021-01-02 | CY2020 |
| $15,000,000.00 | 2022-08-11 | 10-Q | 2022 | Q2 | 2022-01-02 | 2022-07-02 | |
| $15,000,000.00 | 2023-08-10 | 10-Q | 2023 | Q2 | 2022-01-02 | 2022-07-02 | |
| $15,000,000.00 | 2022-11-15 | 10-Q | 2022 | Q3 | 2022-01-02 | 2022-10-01 | |
| $15,000,000.00 | 2023-11-09 | 10-Q | 2023 | Q3 | 2022-01-02 | 2022-10-01 | |
| $15,000,000.00 | 2023-03-16 | 10-K | 2022 | FY | 2022-01-02 | 2022-12-31 | |
| $15,000,000.00 | 2024-03-14 | 10-K | 2023 | FY | 2022-01-02 | 2022-12-31 | CY2022 |
| $20,000,000.00 | 2023-05-11 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-04-01 | |
| $20,000,000.00 | 2024-05-09 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-04-01 | CY2023Q1 |
| $20,000,000.00 | 2023-08-10 | 10-Q | 2023 | Q2 | 2023-01-01 | 2023-07-01 | |
| $20,000,000.00 | 2024-08-08 | 10-Q | 2024 | Q2 | 2023-01-01 | 2023-07-01 | |
| $20,000,000.00 | 2023-11-09 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-09-30 | |
| $20,000,000.00 | 2024-11-07 | 10-Q | 2024 | Q3 | 2023-01-01 | 2023-09-30 | |
| $20,000,000.00 | 2024-03-14 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-30 | |
| $20,000,000.00 | 2025-03-13 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-30 | CY2023 |
| $0.00 | 2025-03-13 | 10-K | 2024 | FY | 2023-12-31 | 2024-12-28 | CY2024 |
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