Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security
Amount of cash outflow for debt, mandatory redeemable security, and principal payment for finance lease obligation.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $300,000,000.00 | 2016-11-16 | 10-K | 2016 | FY | 2013-10-01 | 2014-09-30 | CY2014 |
| $0.00 | 2016-11-16 | 10-K | 2016 | FY | 2014-10-01 | 2015-09-30 | CY2015 |
| $107,287,000.00 | 2018-11-13 | 10-K | 2018 | FY | 2015-10-01 | 2016-09-30 | CY2016 |
| $412,000.00 | 2019-11-25 | 10-K | 2019 | FY | 2016-10-01 | 2017-09-30 | CY2017 |
| $421,000.00 | 2020-11-20 | 10-K | 2020 | FY | 2017-10-01 | 2018-09-30 | CY2018 |
| $143,535,000.00 | 2021-11-19 | 10-K | 2021 | FY | 2018-10-01 | 2019-09-30 | CY2019 |
| $1,590,000.00 | 2022-11-18 | 10-K | 2022 | FY | 2019-10-01 | 2020-09-30 | CY2020 |
| $101,639,000.00 | 2023-11-17 | 10-K | 2023 | FY | 2020-10-01 | 2021-09-30 | CY2021 |
| $797,000.00 | 2024-11-26 | 10-K | 2024 | FY | 2021-10-01 | 2022-09-30 | CY2022 |
| $779,000.00 | 2024-11-26 | 10-K | 2024 | FY | 2022-10-01 | 2023-09-30 | CY2023 |
| $75,817,000.00 | 2024-11-26 | 10-K | 2024 | FY | 2023-10-01 | 2024-09-30 | CY2024 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $50,000,000.00 | 2017-01-25 | 10-Q | 2017 | Q1 | 2015-10-01 | 2015-12-31 | CY2015Q4 |
| $102,000.00 | 2018-01-24 | 10-Q | 2018 | Q1 | 2016-10-01 | 2016-12-31 | CY2016Q4 |
| $106,000.00 | 2019-02-08 | 10-Q | 2019 | Q1 | 2017-10-01 | 2017-12-31 | CY2017Q4 |
| $100,132,000.00 | 2020-02-10 | 10-Q | 2020 | Q1 | 2018-10-01 | 2018-12-31 | CY2018Q4 |
| $439,000.00 | 2021-02-04 | 10-Q | 2021 | Q1 | 2019-10-01 | 2019-12-31 | CY2019Q4 |
| $100,395,000.00 | 2022-02-04 | 10-Q | 2022 | Q1 | 2020-10-01 | 2020-12-31 | CY2020Q4 |
| $381,000.00 | 2023-02-03 | 10-Q | 2022 | Q1 | 2021-10-01 | 2021-12-31 | CY2021Q4 |
| $98,000.00 | 2024-02-02 | 10-Q | 2024 | Q1 | 2022-10-01 | 2022-12-31 | CY2022Q4 |
| $75,249,000.00 | 2025-02-04 | 10-Q | 2025 | Q1 | 2023-10-01 | 2023-12-31 | CY2023Q4 |
| $236,000.00 | 2025-02-04 | 10-Q | 2025 | Q1 | 2024-10-01 | 2024-12-31 | CY2024Q4 |
All Reported Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $300,000,000.00 | 2016-11-16 | 10-K | 2016 | FY | 2013-10-01 | 2014-09-30 | CY2014 |
| $0.00 | 2016-04-20 | 10-Q | 2016 | Q2 | 2014-10-01 | 2015-03-31 | |
| $0.00 | 2016-07-21 | 10-Q | 2016 | Q3 | 2014-10-01 | 2015-06-30 | |
| $0.00 | 2016-11-16 | 10-K | 2016 | FY | 2014-10-01 | 2015-09-30 | CY2015 |
| $50,000,000.00 | 2017-01-25 | 10-Q | 2017 | Q1 | 2015-10-01 | 2015-12-31 | CY2015Q4 |
| $50,075,000.00 | 2016-04-20 | 10-Q | 2016 | Q2 | 2015-10-01 | 2016-03-31 | |
| $50,075,000.00 | 2017-04-20 | 10-Q | 2017 | Q2 | 2015-10-01 | 2016-03-31 | |
| $107,188,000.00 | 2016-07-21 | 10-Q | 2016 | Q3 | 2015-10-01 | 2016-06-30 | |
| $107,188,000.00 | 2017-07-25 | 10-Q | 2017 | Q3 | 2015-10-01 | 2016-06-30 | |
| $107,287,000.00 | 2016-11-16 | 10-K | 2016 | FY | 2015-10-01 | 2016-09-30 | |
| $107,287,000.00 | 2017-11-13 | 10-K | 2017 | FY | 2015-10-01 | 2016-09-30 | |
| $107,287,000.00 | 2018-11-13 | 10-K | 2018 | FY | 2015-10-01 | 2016-09-30 | CY2016 |
| $102,000.00 | 2017-01-25 | 10-Q | 2017 | Q1 | 2016-10-01 | 2016-12-31 | |
| $102,000.00 | 2018-01-24 | 10-Q | 2018 | Q1 | 2016-10-01 | 2016-12-31 | CY2016Q4 |
| $204,000.00 | 2017-04-20 | 10-Q | 2017 | Q2 | 2016-10-01 | 2017-03-31 | |
| $204,000.00 | 2018-04-25 | 10-Q | 2018 | Q2 | 2016-10-01 | 2017-03-31 | |
| $307,000.00 | 2017-07-25 | 10-Q | 2017 | Q3 | 2016-10-01 | 2017-06-30 | |
| $307,000.00 | 2018-08-08 | 10-Q | 2018 | Q3 | 2016-10-01 | 2017-06-30 | |
| $412,000.00 | 2017-11-13 | 10-K | 2017 | FY | 2016-10-01 | 2017-09-30 | |
| $412,000.00 | 2018-11-13 | 10-K | 2018 | FY | 2016-10-01 | 2017-09-30 | |
| $412,000.00 | 2019-11-25 | 10-K | 2019 | FY | 2016-10-01 | 2017-09-30 | CY2017 |
| $106,000.00 | 2018-01-24 | 10-Q | 2018 | Q1 | 2017-10-01 | 2017-12-31 | |
| $106,000.00 | 2019-02-08 | 10-Q | 2019 | Q1 | 2017-10-01 | 2017-12-31 | CY2017Q4 |
| $210,000.00 | 2018-04-25 | 10-Q | 2018 | Q2 | 2017-10-01 | 2018-03-31 | |
| $210,000.00 | 2019-05-08 | 10-Q | 2019 | Q2 | 2017-10-01 | 2018-03-31 | |
| $315,000.00 | 2018-08-08 | 10-Q | 2018 | Q3 | 2017-10-01 | 2018-06-30 | |
| $315,000.00 | 2019-08-12 | 10-Q | 2019 | Q3 | 2017-10-01 | 2018-06-30 | |
| $421,000.00 | 2018-11-13 | 10-K | 2018 | FY | 2017-10-01 | 2018-09-30 | |
| $421,000.00 | 2019-11-25 | 10-K | 2019 | FY | 2017-10-01 | 2018-09-30 | |
| $421,000.00 | 2020-11-20 | 10-K | 2020 | FY | 2017-10-01 | 2018-09-30 | CY2018 |
| $100,132,000.00 | 2019-02-08 | 10-Q | 2019 | Q1 | 2018-10-01 | 2018-12-31 | |
| $100,132,000.00 | 2020-02-10 | 10-Q | 2020 | Q1 | 2018-10-01 | 2018-12-31 | CY2018Q4 |
| $100,265,000.00 | 2019-05-08 | 10-Q | 2019 | Q2 | 2018-10-01 | 2019-03-31 | |
| $100,265,000.00 | 2020-05-11 | 10-Q | 2020 | Q2 | 2018-10-01 | 2019-03-31 | |
| $143,402,000.00 | 2019-08-12 | 10-Q | 2019 | Q3 | 2018-10-01 | 2019-06-30 | |
| $143,402,000.00 | 2020-08-10 | 10-Q | 2020 | Q3 | 2018-10-01 | 2019-06-30 | |
| $143,535,000.00 | 2019-11-25 | 10-K | 2019 | FY | 2018-10-01 | 2019-09-30 | |
| $143,535,000.00 | 2020-11-20 | 10-K | 2020 | FY | 2018-10-01 | 2019-09-30 | |
| $143,535,000.00 | 2021-11-19 | 10-K | 2021 | FY | 2018-10-01 | 2019-09-30 | CY2019 |
| $439,000.00 | 2020-02-10 | 10-Q | 2020 | Q1 | 2019-10-01 | 2019-12-31 | |
| $439,000.00 | 2021-02-04 | 10-Q | 2021 | Q1 | 2019-10-01 | 2019-12-31 | CY2019Q4 |
| $754,000.00 | 2020-05-11 | 10-Q | 2020 | Q2 | 2019-10-01 | 2020-03-31 | |
| $754,000.00 | 2021-05-04 | 10-Q | 2021 | Q2 | 2019-10-01 | 2020-03-31 | |
| $1,187,000.00 | 2020-08-10 | 10-Q | 2020 | Q3 | 2019-10-01 | 2020-06-30 | |
| $1,187,000.00 | 2021-08-04 | 10-Q | 2021 | Q3 | 2019-10-01 | 2020-06-30 | |
| $1,590,000.00 | 2020-11-20 | 10-K | 2020 | FY | 2019-10-01 | 2020-09-30 | |
| $1,590,000.00 | 2021-11-19 | 10-K | 2021 | FY | 2019-10-01 | 2020-09-30 | |
| $1,590,000.00 | 2022-11-18 | 10-K | 2022 | FY | 2019-10-01 | 2020-09-30 | CY2020 |
| $100,395,000.00 | 2021-02-04 | 10-Q | 2021 | Q1 | 2020-10-01 | 2020-12-31 | |
| $100,395,000.00 | 2022-02-04 | 10-Q | 2022 | Q1 | 2020-10-01 | 2020-12-31 | CY2020Q4 |
| $100,835,000.00 | 2021-05-04 | 10-Q | 2021 | Q2 | 2020-10-01 | 2021-03-31 | |
| $100,835,000.00 | 2022-05-06 | 10-Q | 2022 | Q2 | 2020-10-01 | 2021-03-31 | |
| $101,214,000.00 | 2021-08-04 | 10-Q | 2021 | Q3 | 2020-10-01 | 2021-06-30 | |
| $101,214,000.00 | 2022-08-05 | 10-Q | 2022 | Q3 | 2020-10-01 | 2021-06-30 | |
| $101,639,000.00 | 2021-11-19 | 10-K | 2021 | FY | 2020-10-01 | 2021-09-30 | |
| $101,639,000.00 | 2022-11-18 | 10-K | 2022 | FY | 2020-10-01 | 2021-09-30 | |
| $101,639,000.00 | 2023-11-17 | 10-K | 2023 | FY | 2020-10-01 | 2021-09-30 | CY2021 |
| $381,000.00 | 2022-02-04 | 10-Q | 2022 | Q1 | 2021-10-01 | 2021-12-31 | |
| $381,000.00 | 2023-02-03 | 10-Q | 2022 | Q1 | 2021-10-01 | 2021-12-31 | CY2021Q4 |
| $564,000.00 | 2022-05-06 | 10-Q | 2022 | Q2 | 2021-10-01 | 2022-03-31 | |
| $564,000.00 | 2023-05-05 | 10-Q | 2023 | Q2 | 2021-10-01 | 2022-03-31 | |
| $644,000.00 | 2022-08-05 | 10-Q | 2022 | Q3 | 2021-10-01 | 2022-06-30 | |
| $644,000.00 | 2023-08-04 | 10-Q | 2023 | Q3 | 2021-10-01 | 2022-06-30 | |
| $797,000.00 | 2022-11-18 | 10-K | 2022 | FY | 2021-10-01 | 2022-09-30 | |
| $797,000.00 | 2023-11-17 | 10-K | 2023 | FY | 2021-10-01 | 2022-09-30 | |
| $797,000.00 | 2024-11-26 | 10-K | 2024 | FY | 2021-10-01 | 2022-09-30 | CY2022 |
| $98,000.00 | 2023-02-03 | 10-Q | 2022 | Q1 | 2022-10-01 | 2022-12-31 | |
| $98,000.00 | 2024-02-02 | 10-Q | 2024 | Q1 | 2022-10-01 | 2022-12-31 | CY2022Q4 |
| $288,000.00 | 2023-05-05 | 10-Q | 2023 | Q2 | 2022-10-01 | 2023-03-31 | |
| $288,000.00 | 2024-05-03 | 10-Q | 2024 | Q2 | 2022-10-01 | 2023-03-31 | |
| $536,000.00 | 2023-08-04 | 10-Q | 2023 | Q3 | 2022-10-01 | 2023-06-30 | |
| $536,000.00 | 2024-08-02 | 10-Q | 2024 | Q3 | 2022-10-01 | 2023-06-30 | |
| $779,000.00 | 2023-11-17 | 10-K | 2023 | FY | 2022-10-01 | 2023-09-30 | |
| $779,000.00 | 2024-11-26 | 10-K | 2024 | FY | 2022-10-01 | 2023-09-30 | CY2023 |
| $75,249,000.00 | 2024-02-02 | 10-Q | 2024 | Q1 | 2023-10-01 | 2023-12-31 | |
| $75,249,000.00 | 2025-02-04 | 10-Q | 2025 | Q1 | 2023-10-01 | 2023-12-31 | CY2023Q4 |
| $75,472,000.00 | 2024-05-03 | 10-Q | 2024 | Q2 | 2023-10-01 | 2024-03-31 | |
| $75,472,000.00 | 2025-05-01 | 10-Q | 2025 | Q2 | 2023-10-01 | 2024-03-31 | |
| $75,644,000.00 | 2024-08-02 | 10-Q | 2024 | Q3 | 2023-10-01 | 2024-06-30 | |
| $75,644,000.00 | 2025-08-01 | 10-Q | 2025 | Q3 | 2023-10-01 | 2024-06-30 | |
| $75,817,000.00 | 2024-11-26 | 10-K | 2024 | FY | 2023-10-01 | 2024-09-30 | CY2024 |
| $236,000.00 | 2025-02-04 | 10-Q | 2025 | Q1 | 2024-10-01 | 2024-12-31 | CY2024Q4 |
| $473,000.00 | 2025-05-01 | 10-Q | 2025 | Q2 | 2024-10-01 | 2025-03-31 | |
| $85,719,000.00 | 2025-08-01 | 10-Q | 2025 | Q3 | 2024-10-01 | 2025-06-30 |
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