| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q2 2023 | -$188M | +$27.9M | +13% | Jul 2, 2023 | 10-Q | 2023-08-10 |
| Q1 2023 | -$179M | +$40.5M | +18.4% | Apr 2, 2023 | 10-Q | 2023-05-11 |
| Q4 2022 | -$179M | +$19.4M | +9.79% | Dec 31, 2022 | 10-Q | 2023-08-10 |
| Q3 2022 | -$184M | -$14.5M | -8.54% | Oct 2, 2022 | 10-Q | 2022-11-14 |
| Q2 2022 | -$216M | -$48.6M | -29.1% | Jul 3, 2022 | 10-Q | 2022-09-30 |
| Q1 2022 | -$220M | -$71.3M | -48.1% | Apr 3, 2022 | 10-Q | 2022-08-11 |
| Q4 2021 | -$198M | -$61.6M | -45.2% | Dec 31, 2021 | 10-K | 2023-03-15 |
| Q3 2021 | -$170M | -$51.2M | -43.2% | Oct 3, 2021 | 10-K | 2022-07-26 |
| Q2 2021 | -$167M | -$113M | -211% | Jul 4, 2021 | 10-K | 2022-07-26 |
| Q1 2021 | -$148M | -$131M | -762% | Apr 4, 2021 | 10-K | 2022-07-26 |
| Q4 2020 | -$136M | -$236M | -237% | Dec 31, 2020 | 10-K | 2022-07-26 |
| Q3 2020 | -$118M | -$216M | -221% | Sep 27, 2020 | 10-K | 2022-07-26 |
| Q2 2020 | -$53.7M | -$264M | -126% | Jun 28, 2020 | 10-K | 2022-07-26 |
| Q1 2020 | -$17.2M | -$246M | -108% | Mar 29, 2020 | 10-K | 2022-07-26 |
| Q4 2019 | $99.3M | -$133M | -57.2% | Dec 31, 2019 | 10-K | 2021-03-15 |
| Q3 2019 | $97.7M | -$155M | -61.4% | Sep 29, 2019 | 10-Q | 2019-11-13 |
| Q2 2019 | $210M | -$49.9M | -19.2% | Jun 30, 2019 | 10-Q | 2019-08-01 |
| Q1 2019 | $229M | -$25.5M | -10% | Mar 31, 2019 | 10-Q | 2019-05-14 |
| Q4 2018 | $232M | -$42.1M | -15.4% | Dec 31, 2018 | 10-K | 2020-03-31 |
| Q3 2018 | $253M | -$27.3M | -9.75% | Sep 30, 2018 | 10-Q | 2018-11-06 |
| Q2 2018 | $260M | -$17.5M | -6.31% | Jul 1, 2018 | 10-Q | 2018-08-07 |
| Q1 2018 | $254M | -$15.1M | -5.6% | Apr 1, 2018 | 10-Q | 2018-05-10 |
| Q4 2017 | $274M | +$8.7M | +3.28% | Dec 31, 2017 | 10-K | 2019-03-01 |
| Q3 2017 | $280M | +$12.3M | +4.58% | Oct 1, 2017 | 10-Q | 2017-10-27 |
| Q2 2017 | $277M | +$13.1M | +4.95% | Jul 2, 2017 | 10-Q | 2017-07-28 |
| Q1 2017 | $269M | +$7.92M | +3.03% | Apr 2, 2017 | 10-Q | 2017-04-28 |
| Q4 2016 | $266M | +$7.6M | +2.95% | Dec 31, 2016 | 10-K | 2018-03-01 |
| Q3 2016 | $268M | +$16.8M | +6.67% | Oct 2, 2016 | 10-Q | 2016-10-28 |
| Q2 2016 | $264M | +$4.26M | +1.64% | Jul 3, 2016 | 10-Q | 2016-07-29 |
| Q1 2016 | $261M | +$2.31M | +0.89% | Apr 3, 2016 | 10-Q | 2016-04-29 |
| Q4 2015 | $258M | +$7.3M | +2.91% | Dec 31, 2015 | 10-K | 2017-02-21 |
| Q3 2015 | $251M | +$9.54M | +3.94% | Oct 4, 2015 | 10-Q | 2015-11-09 |
| Q2 2015 | $260M | +$32.2M | +14.2% | Jul 5, 2015 | 10-Q/A | 2015-11-09 |
| Q1 2015 | $259M | +$41.8M | +19.3% | Apr 5, 2015 | 10-Q | 2016-04-29 |
| Q4 2014 | $251M | +$47.7M | +23.5% | Dec 31, 2014 | 10-K | 2016-02-23 |
| Q3 2014 | $242M | +$47.1M | +24.2% | Sep 28, 2014 | 10-Q | 2014-10-31 |
| Q2 2014 | $228M | +$50.1M | +28.2% | Jun 29, 2014 | 10-Q | 2014-08-01 |
| Q1 2014 | $217M | +$51.3M | +30.9% | Mar 30, 2014 | 10-Q | 2014-04-22 |
| Q4 2013 | $203M | +$44.4M | +28% | Dec 31, 2013 | 10-K | 2015-02-18 |
| Q3 2013 | $195M | +$44.8M | +29.9% | Sep 29, 2013 | 10-Q | 2013-10-31 |
| Q2 2013 | $178M | +$29M | +19.5% | Jun 30, 2013 | 10-Q | 2013-08-01 |
| Q1 2013 | $166M | +$27.5M | +19.9% | Mar 31, 2013 | 10-Q | 2013-05-02 |
| Q4 2012 | $159M | +$28.1M | +21.6% | Dec 31, 2012 | 10-K | 2014-02-27 |
| Q3 2012 | $150M | +$29.2M | +24.2% | Sep 30, 2012 | 10-Q | 2012-11-01 |
| Q2 2012 | $149M | +$38.3M | +34.6% | Jul 1, 2012 | 10-Q | 2012-08-02 |
| Q1 2012 | $138M | Apr 1, 2012 | 10-Q | 2012-05-03 | ||
| Q4 2011 | $130M | +$34M | +35.3% | Dec 31, 2011 | 10-K | 2013-02-28 |
| Q3 2011 | $121M | Oct 2, 2011 | 10-Q | 2011-11-03 | ||
| Q2 2011 | $110M | Jul 3, 2011 | 10-Q | 2011-08-04 | ||
| Q4 2010 | $96.4M | Dec 31, 2010 | 10-K | 2012-02-23 |