Primo Water Corp /CN/ Quarterly Lessee, Operating Lease, Liability, Undiscounted Excess Amount in USD from Q1 2019 to Q4 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.
Summary
Primo Water Corp /CN/ quarterly Lessee, Operating Lease, Liability, Undiscounted Excess Amount history and growth rate from Q1 2019 to Q4 2023.
  • Primo Water Corp /CN/ Lessee, Operating Lease, Liability, Undiscounted Excess Amount for the quarter ending December 30, 2023 was $44.5M, a 32.3% decline year-over-year.
Lessee, Operating Lease, Liability, Undiscounted Excess Amount, Quarterly (USD)
Lessee, Operating Lease, Liability, Undiscounted Excess Amount, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q4 2023 $44.5M -$21.2M -32.3% Dec 30, 2023 10-K 2024-02-28
Q4 2022 $65.7M +$13.4M +25.6% Dec 31, 2022 10-K 2023-03-01
Q4 2021 $52.3M -$2M -3.68% Jan 1, 2022 10-K 2022-03-02
Q4 2020 $54.3M -$9.2M -14.5% Jan 2, 2021 10-K 2021-03-03
Q3 2020 $51.7M -$11.4M -18.1% Sep 26, 2020 10-Q 2020-11-05
Q2 2020 $58.6M -$11.3M -16.2% Jun 27, 2020 10-Q 2020-08-06
Q1 2020 $61.3M -$11.5M -15.8% Mar 28, 2020 10-Q 2020-05-07
Q4 2019 $63.5M Dec 28, 2019 10-Q 2020-11-05
Q3 2019 $63.1M Sep 28, 2019 10-Q 2019-11-07
Q2 2019 $69.9M Jun 29, 2019 10-Q 2019-08-08
Q1 2019 $72.8M Mar 30, 2019 10-Q 2019-05-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.