MILLERKNOLL, INC. Quarterly Operating Lease, Payments in USD from Q3 2019 to Q2 2022

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
Millerknoll, Inc. annual/quarterly Operating Lease, Payments history and growth rate from Q3 2019 to Q2 2022.
  • Millerknoll, Inc. Operating Lease, Payments for the quarter ending May 28, 2022 was $23.1M, a 154% increase year-over-year.
  • Millerknoll, Inc. Operating Lease, Payments for the twelve months ending May 28, 2022 was $85.7M, a 89.2% increase year-over-year.
  • Millerknoll, Inc. annual Operating Lease, Payments for 2023 was $98.8M, a 1.2% decline from 2022.
  • Millerknoll, Inc. annual Operating Lease, Payments for 2022 was $100M, a 16.7% increase from 2021.
  • Millerknoll, Inc. annual Operating Lease, Payments for 2021 was $85.7M, a 89.2% increase from 2020.
Operating Lease, Payments, Trailing 12 Months (USD)
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2022 $85.7M $23.1M +$14M +154% Feb 27, 2022 May 28, 2022 10-K 2023-07-26
Q1 2022 $71.7M $28.9M +$15.4M +114% Nov 28, 2021 Feb 26, 2022 10-Q 2022-04-06
Q4 2021 $56.3M $17M +$5.4M +46.6% Aug 29, 2021 Nov 27, 2021 10-Q 2022-01-05
Q3 2021 $50.9M $16.7M +$5.6M +50.5% May 30, 2021 Aug 28, 2021 10-Q 2021-10-06
Q2 2021 $45.3M $9.1M -$1.8M -16.5% Feb 28, 2021 May 29, 2021 10-K 2022-07-26
Q1 2021 $47.1M $13.5M +$1M +8% Nov 29, 2020 Feb 27, 2021 10-Q 2022-04-06
Q4 2020 $46.1M $11.6M -$1.7M -12.8% Aug 30, 2020 Nov 28, 2020 10-Q 2022-01-05
Q3 2020 $47.8M $11.1M -$1.4M -11.2% May 31, 2020 Aug 29, 2020 10-Q 2021-10-06
Q2 2020 $49.2M $10.9M Mar 1, 2020 May 30, 2020 10-K/A 2022-06-10
Q1 2020 $12.5M Dec 1, 2019 Feb 29, 2020 10-Q 2021-04-06
Q4 2019 $13.3M Sep 1, 2019 Nov 30, 2019 10-Q 2021-01-04
Q3 2019 $12.5M Jun 2, 2019 Aug 31, 2019 10-Q 2020-10-05
* An asterisk sign (*) next to the value indicates that the value is likely invalid.