Operating Lease, Liability, Noncurrent of Primo Water Corp /CN/ from 29 Dec 2018 to 28 Sep 2024

Taxonomy & unit
us-gaap: USD
Description
Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.
Summary
Primo Water Corp /CN/ quarterly Operating Lease, Liability, Noncurrent in USD history and change rate from 29 Dec 2018 to 28 Sep 2024.
  • Primo Water Corp /CN/ Operating Lease, Liability, Noncurrent for the quarter ending 28 Sep 2024 was $129,400,000, a 21% decline year-over-year.
Source SEC data
View on sec.gov
Operating Lease, Liability, Noncurrent, Quarterly (USD)
Operating Lease, Liability, Noncurrent, YoY Quarterly Change (%)

Primo Water Corp /CN/ Quarterly Operating Lease, Liability, Noncurrent (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2024 $129,400,000 -$33,900,000 -21% 28 Sep 2024 10-Q 07 Nov 2024 2024 Q3
Q2 2024 $134,000,000 -$38,100,000 -22% 29 Jun 2024 10-Q 08 Aug 2024 2024 Q2
Q1 2024 $126,500,000 -$44,100,000 -26% 30 Mar 2024 10-Q 09 May 2024 2024 Q1
Q4 2023 $124,000,000 -$3,600,000 -2.8% 30 Dec 2023 10-Q 07 Nov 2024 2024 Q3
Q3 2023 $163,300,000 +$10,600,000 +6.9% 30 Sep 2023 10-Q 03 Nov 2023 2023 Q3
Q2 2023 $172,100,000 +$32,700,000 +23% 01 Jul 2023 10-Q 10 Aug 2023 2023 Q2
Q1 2023 $170,600,000 +$27,800,000 +19% 01 Apr 2023 10-Q 05 May 2023 2023 Q1
Q4 2022 $127,600,000 -$21,100,000 -14% 31 Dec 2022 10-K 28 Feb 2024 2023 FY
Q3 2022 $152,700,000 +$8,900,000 +6.2% 01 Oct 2022 10-Q 10 Nov 2022 2022 Q3
Q2 2022 $139,400,000 -$8,000,000 -5.4% 02 Jul 2022 10-Q 11 Aug 2022 2022 Q2
Q1 2022 $142,800,000 -$500,000 -0.35% 02 Apr 2022 10-Q 12 May 2022 2022 Q1
Q4 2021 $148,700,000 +$700,000 +0.47% 01 Jan 2022 10-K 01 Mar 2023 2022 FY
Q3 2021 $143,800,000 -$1,100,000 -0.76% 02 Oct 2021 10-Q 05 Nov 2021 2021 Q3
Q2 2021 $147,400,000 -$100,000 -0.07% 03 Jul 2021 10-Q 06 Aug 2021 2021 Q2
Q1 2021 $143,300,000 -$6,900,000 -4.6% 03 Apr 2021 10-Q 07 May 2021 2021 Q1
Q4 2020 $148,000,000 -$7,200,000 -4.6% 02 Jan 2021 10-K 02 Mar 2022 2021 FY
Q3 2020 $144,900,000 -$21,300,000 -13% 26 Sep 2020 10-Q 05 Nov 2020 2020 Q3
Q2 2020 $147,500,000 -$20,300,000 -12% 27 Jun 2020 10-Q 06 Aug 2020 2020 Q2
Q1 2020 $150,200,000 -$23,700,000 -14% 28 Mar 2020 10-Q 07 May 2020 2020 Q1
Q4 2019 $155,200,000 +$155,200,000 28 Dec 2019 10-K 03 Mar 2021 2020 FY
Q3 2019 $166,200,000 28 Sep 2019 10-Q 07 Nov 2019 2019 Q3
Q2 2019 $167,800,000 29 Jun 2019 10-Q 08 Aug 2019 2019 Q2
Q1 2019 $173,900,000 30 Mar 2019 10-Q 09 May 2019 2019 Q1
Q4 2018 $0 29 Dec 2018 10-Q 09 May 2019 2019 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.