Repayments of Debt
The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $71,000,000.00 | 2014-09-12 | 10-K | 2014 | FY | 2011-07-04 | 2012-07-01 | CY2012 |
| $127,052,000.00 | 2016-09-16 | 10-K | 2016 | FY | 2013-07-01 | 2014-06-29 | CY2013 |
| $172,983,000.00 | 2017-09-15 | 10-K | 2017 | FY | 2014-06-30 | 2015-06-28 | CY2014 |
| $192,543,000.00 | 2018-09-14 | 10-K | 2018 | FY | 2015-06-29 | 2016-07-03 | CY2016 |
| $186,451,000.00 | 2019-09-13 | 10-K | 2019 | FY | 2016-07-04 | 2017-07-02 | CY2017 |
| $37,188,000.00 | 2020-09-11 | 10-K | 2020 | FY | 2017-07-03 | 2018-07-01 | CY2018 |
| $25,000,000.00 | 2022-09-16 | 10-K | 2022 | FY | 2019-07-01 | 2020-06-28 | CY2019 |
| $174,997,000.00 | 2023-09-15 | 10-K | 2023 | FY | 2020-06-29 | 2021-06-27 | CY2020 |
| $145,000,000.00 | 2024-09-06 | 10-K | 2024 | FY | 2021-06-28 | 2022-07-03 | CY2022 |
| $360,900,000.00 | 2024-09-06 | 10-K | 2024 | FY | 2022-07-04 | 2023-07-02 | CY2023 |
| $92,000,000.00 | 2024-09-06 | 10-K | 2024 | FY | 2023-07-03 | 2024-06-30 | CY2024 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $3,000,000.00 | 2014-11-07 | 10-Q | 2015 | Q1 | 2013-07-01 | 2013-09-29 | CY2013Q3 |
| $53,000.00 | 2015-11-06 | 10-Q | 2016 | Q1 | 2014-06-30 | 2014-09-28 | CY2014Q3 |
| $16,685,000.00 | 2016-11-14 | 10-Q | 2017 | Q1 | 2015-06-29 | 2015-09-27 | CY2015Q3 |
| $3,563,000.00 | 2017-11-09 | 10-Q | 2018 | Q1 | 2016-07-04 | 2016-10-02 | CY2016Q3 |
| $1,437,000.00 | 2018-11-09 | 10-Q | 2019 | Q1 | 2017-07-03 | 2017-10-01 | CY2017Q3 |
| $2,156,000.00 | 2019-11-08 | 10-Q | 2020 | Q1 | 2018-07-02 | 2018-09-30 | CY2018Q3 |
| $1,250,000.00 | 2020-11-06 | 10-Q | 2021 | Q1 | 2019-07-01 | 2019-09-29 | CY2019Q3 |
| $97,500,000.00 | 2021-11-05 | 10-Q | 2022 | Q1 | 2020-06-29 | 2020-09-27 | CY2020Q3 |
| $0.00 | 2022-11-14 | 10-Q | 2022 | Q1 | 2021-06-28 | 2021-09-26 | CY2021Q3 |
| $5,000,000.00 | 2023-11-13 | 10-Q | 2024 | Q1 | 2022-07-04 | 2022-10-02 | CY2022Q3 |
| $2,500,000.00 | 2024-11-01 | 10-Q | 2025 | Q1 | 2023-07-03 | 2023-10-01 | CY2023Q3 |
| $2,500,000.00 | 2024-11-01 | 10-Q | 2025 | Q1 | 2024-07-01 | 2024-09-29 | CY2024Q3 |
All Reported Repayments of Debt (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $71,000,000.00 | 2014-09-12 | 10-K | 2014 | FY | 2011-07-04 | 2012-07-01 | CY2012 |
| $91,250,000.00 | 2014-09-12 | 10-K | 2014 | FY | 2012-07-02 | 2013-06-30 | |
| $91,250,000.00 | 2015-09-11 | 10-K | 2015 | FY | 2012-07-02 | 2013-06-30 | |
| $3,000,000.00 | 2014-11-07 | 10-Q | 2015 | Q1 | 2013-07-01 | 2013-09-29 | CY2013Q3 |
| $85,007,000.00 | 2015-02-06 | 10-Q | 2015 | Q2 | 2013-07-01 | 2013-12-29 | |
| $120,002,000.00 | 2015-05-08 | 10-Q | 2015 | Q3 | 2013-07-01 | 2014-03-30 | |
| $127,052,000.00 | 2014-09-12 | 10-K | 2014 | FY | 2013-07-01 | 2014-06-29 | |
| $127,052,000.00 | 2015-09-11 | 10-K | 2015 | FY | 2013-07-01 | 2014-06-29 | |
| $127,052,000.00 | 2016-09-16 | 10-K | 2016 | FY | 2013-07-01 | 2014-06-29 | CY2013 |
| $53,000.00 | 2014-11-07 | 10-Q | 2015 | Q1 | 2014-06-30 | 2014-09-28 | |
| $53,000.00 | 2015-11-06 | 10-Q | 2016 | Q1 | 2014-06-30 | 2014-09-28 | CY2014Q3 |
| $165,895,000.00 | 2015-02-06 | 10-Q | 2015 | Q2 | 2014-06-30 | 2014-12-28 | |
| $165,895,000.00 | 2016-02-05 | 10-Q | 2016 | Q2 | 2014-06-30 | 2014-12-28 | |
| $169,567,000.00 | 2015-05-08 | 10-Q | 2015 | Q3 | 2014-06-30 | 2015-03-29 | |
| $169,567,000.00 | 2016-05-06 | 10-Q | 2016 | Q3 | 2014-06-30 | 2015-03-29 | |
| $172,983,000.00 | 2015-09-11 | 10-K | 2015 | FY | 2014-06-30 | 2015-06-28 | |
| $172,983,000.00 | 2016-09-16 | 10-K | 2016 | FY | 2014-06-30 | 2015-06-28 | |
| $172,983,000.00 | 2017-09-15 | 10-K | 2017 | FY | 2014-06-30 | 2015-06-28 | CY2014 |
| $16,685,000.00 | 2015-11-06 | 10-Q | 2016 | Q1 | 2015-06-29 | 2015-09-27 | |
| $16,685,000.00 | 2016-11-14 | 10-Q | 2017 | Q1 | 2015-06-29 | 2015-09-27 | CY2015Q3 |
| $185,419,000.00 | 2016-02-05 | 10-Q | 2016 | Q2 | 2015-06-29 | 2015-12-27 | |
| $185,419,000.00 | 2017-02-10 | 10-Q | 2017 | Q2 | 2015-06-29 | 2015-12-27 | |
| $188,980,000.00 | 2016-05-06 | 10-Q | 2016 | Q3 | 2015-06-29 | 2016-03-27 | |
| $188,980,000.00 | 2017-05-12 | 10-Q | 2017 | Q3 | 2015-06-29 | 2016-03-27 | |
| $192,543,000.00 | 2016-09-16 | 10-K | 2016 | FY | 2015-06-29 | 2016-07-03 | |
| $192,543,000.00 | 2017-09-15 | 10-K | 2017 | FY | 2015-06-29 | 2016-07-03 | |
| $192,543,000.00 | 2018-09-14 | 10-K | 2018 | FY | 2015-06-29 | 2016-07-03 | CY2016 |
| $3,563,000.00 | 2016-11-14 | 10-Q | 2017 | Q1 | 2016-07-04 | 2016-10-02 | |
| $3,563,000.00 | 2017-11-09 | 10-Q | 2018 | Q1 | 2016-07-04 | 2016-10-02 | CY2016Q3 |
| $183,563,000.00 | 2017-02-10 | 10-Q | 2017 | Q2 | 2016-07-04 | 2017-01-01 | |
| $183,563,000.00 | 2018-02-09 | 10-Q | 2018 | Q2 | 2016-07-04 | 2017-01-01 | |
| $185,000,000.00 | 2017-05-12 | 10-Q | 2017 | Q3 | 2016-07-04 | 2017-04-02 | |
| $185,000,000.00 | 2018-05-11 | 10-Q | 2018 | Q3 | 2016-07-04 | 2017-04-02 | |
| $186,451,000.00 | 2017-09-15 | 10-K | 2017 | FY | 2016-07-04 | 2017-07-02 | |
| $186,451,000.00 | 2018-09-14 | 10-K | 2018 | FY | 2016-07-04 | 2017-07-02 | |
| $186,451,000.00 | 2019-09-13 | 10-K | 2019 | FY | 2016-07-04 | 2017-07-02 | CY2017 |
| $1,437,000.00 | 2017-11-09 | 10-Q | 2018 | Q1 | 2017-07-03 | 2017-10-01 | |
| $1,437,000.00 | 2018-11-09 | 10-Q | 2019 | Q1 | 2017-07-03 | 2017-10-01 | CY2017Q3 |
| $32,875,000.00 | 2018-02-09 | 10-Q | 2018 | Q2 | 2017-07-03 | 2017-12-31 | |
| $32,875,000.00 | 2019-02-08 | 10-Q | 2019 | Q2 | 2017-07-03 | 2017-12-31 | |
| $35,031,000.00 | 2018-05-11 | 10-Q | 2018 | Q3 | 2017-07-03 | 2018-04-01 | |
| $35,031,000.00 | 2019-05-10 | 10-Q | 2019 | Q3 | 2017-07-03 | 2018-04-01 | |
| $37,188,000.00 | 2018-09-14 | 10-K | 2018 | FY | 2017-07-03 | 2018-07-01 | |
| $37,188,000.00 | 2019-09-13 | 10-K | 2019 | FY | 2017-07-03 | 2018-07-01 | |
| $37,188,000.00 | 2020-09-11 | 10-K | 2020 | FY | 2017-07-03 | 2018-07-01 | CY2018 |
| $2,156,000.00 | 2018-11-09 | 10-Q | 2019 | Q1 | 2018-07-02 | 2018-09-30 | |
| $2,156,000.00 | 2019-11-08 | 10-Q | 2020 | Q1 | 2018-07-02 | 2018-09-30 | CY2018Q3 |
| $34,312,000.00 | 2019-02-08 | 10-Q | 2019 | Q2 | 2018-07-02 | 2018-12-30 | |
| $34,312,000.00 | 2020-02-07 | 10-Q | 2020 | Q2 | 2018-07-02 | 2018-12-30 | |
| $37,187,000.00 | 2019-05-10 | 10-Q | 2019 | Q3 | 2018-07-02 | 2019-03-31 | |
| $37,187,000.00 | 2020-05-08 | 10-Q | 2020 | Q3 | 2018-07-02 | 2019-03-31 | |
| $37,187,000.00 | 2019-09-13 | 10-K | 2019 | FY | 2018-07-02 | 2019-06-30 | |
| $37,187,000.00 | 2020-09-11 | 10-K | 2020 | FY | 2018-07-02 | 2019-06-30 | |
| $37,187,000.00 | 2021-09-10 | 10-K | 2021 | FY | 2018-07-02 | 2019-06-30 | |
| $1,250,000.00 | 2019-11-08 | 10-Q | 2020 | Q1 | 2019-07-01 | 2019-09-29 | |
| $1,250,000.00 | 2020-11-06 | 10-Q | 2021 | Q1 | 2019-07-01 | 2019-09-29 | CY2019Q3 |
| $22,500,000.00 | 2020-02-07 | 10-Q | 2020 | Q2 | 2019-07-01 | 2019-12-29 | |
| $22,500,000.00 | 2021-02-05 | 10-Q | 2021 | Q2 | 2019-07-01 | 2019-12-29 | |
| $23,750,000.00 | 2020-05-08 | 10-Q | 2020 | Q3 | 2019-07-01 | 2020-03-29 | |
| $23,750,000.00 | 2021-05-07 | 10-Q | 2021 | Q3 | 2019-07-01 | 2020-03-29 | |
| $25,000,000.00 | 2020-09-11 | 10-K | 2020 | FY | 2019-07-01 | 2020-06-28 | |
| $25,000,000.00 | 2021-09-10 | 10-K | 2021 | FY | 2019-07-01 | 2020-06-28 | |
| $25,000,000.00 | 2022-09-16 | 10-K | 2022 | FY | 2019-07-01 | 2020-06-28 | CY2019 |
| $97,500,000.00 | 2020-11-06 | 10-Q | 2021 | Q1 | 2020-06-29 | 2020-09-27 | |
| $97,500,000.00 | 2021-11-05 | 10-Q | 2022 | Q1 | 2020-06-29 | 2020-09-27 | CY2020Q3 |
| $170,000,000.00 | 2021-02-05 | 10-Q | 2021 | Q2 | 2020-06-29 | 2020-12-27 | |
| $170,000,000.00 | 2022-02-04 | 10-Q | 2022 | Q2 | 2020-06-29 | 2020-12-27 | |
| $172,497,000.00 | 2021-05-07 | 10-Q | 2021 | Q3 | 2020-06-29 | 2021-03-28 | |
| $172,497,000.00 | 2022-05-06 | 10-Q | 2022 | Q3 | 2020-06-29 | 2021-03-28 | |
| $174,997,000.00 | 2021-09-10 | 10-K | 2021 | FY | 2020-06-29 | 2021-06-27 | |
| $174,997,000.00 | 2022-09-16 | 10-K | 2022 | FY | 2020-06-29 | 2021-06-27 | |
| $174,997,000.00 | 2023-09-15 | 10-K | 2023 | FY | 2020-06-29 | 2021-06-27 | CY2020 |
| $0.00 | 2021-11-05 | 10-Q | 2022 | Q1 | 2021-06-28 | 2021-09-26 | |
| $0.00 | 2022-11-14 | 10-Q | 2022 | Q1 | 2021-06-28 | 2021-09-26 | CY2021Q3 |
| $135,000,000.00 | 2022-02-04 | 10-Q | 2022 | Q2 | 2021-06-28 | 2021-12-26 | |
| $135,000,000.00 | 2023-02-10 | 10-Q | 2022 | Q2 | 2021-06-28 | 2021-12-26 | |
| $140,000,000.00 | 2022-05-06 | 10-Q | 2022 | Q3 | 2021-06-28 | 2022-03-27 | |
| $140,000,000.00 | 2023-05-12 | 10-Q | 2022 | Q3 | 2021-06-28 | 2022-03-27 | |
| $145,000,000.00 | 2022-09-16 | 10-K | 2022 | FY | 2021-06-28 | 2022-07-03 | |
| $145,000,000.00 | 2023-09-15 | 10-K | 2023 | FY | 2021-06-28 | 2022-07-03 | |
| $145,000,000.00 | 2024-09-06 | 10-K | 2024 | FY | 2021-06-28 | 2022-07-03 | CY2022 |
| $5,000,000.00 | 2022-11-14 | 10-Q | 2022 | Q1 | 2022-07-04 | 2022-10-02 | |
| $5,000,000.00 | 2023-11-13 | 10-Q | 2024 | Q1 | 2022-07-04 | 2022-10-02 | CY2022Q3 |
| $205,900,000.00 | 2023-02-10 | 10-Q | 2022 | Q2 | 2022-07-04 | 2023-01-01 | |
| $205,900,000.00 | 2024-02-08 | 10-Q | 2024 | Q2 | 2022-07-04 | 2023-01-01 | |
| $210,900,000.00 | 2023-05-12 | 10-Q | 2022 | Q3 | 2022-07-04 | 2023-04-02 | |
| $210,900,000.00 | 2024-05-08 | 10-Q | 2024 | Q3 | 2022-07-04 | 2023-04-02 | |
| $360,900,000.00 | 2023-09-15 | 10-K | 2023 | FY | 2022-07-04 | 2023-07-02 | |
| $360,900,000.00 | 2024-09-06 | 10-K | 2024 | FY | 2022-07-04 | 2023-07-02 | CY2023 |
| $2,500,000.00 | 2023-11-13 | 10-Q | 2024 | Q1 | 2023-07-03 | 2023-10-01 | |
| $2,500,000.00 | 2024-11-01 | 10-Q | 2025 | Q1 | 2023-07-03 | 2023-10-01 | CY2023Q3 |
| $87,000,000.00 | 2024-02-08 | 10-Q | 2024 | Q2 | 2023-07-03 | 2023-12-31 | |
| $87,000,000.00 | 2025-01-31 | 10-Q | 2025 | Q2 | 2023-07-03 | 2023-12-31 | |
| $89,500,000.00 | 2024-05-08 | 10-Q | 2024 | Q3 | 2023-07-03 | 2024-03-31 | |
| $92,000,000.00 | 2024-09-06 | 10-K | 2024 | FY | 2023-07-03 | 2024-06-30 | CY2024 |
| $2,500,000.00 | 2024-11-01 | 10-Q | 2025 | Q1 | 2024-07-01 | 2024-09-29 | CY2024Q3 |
| $140,000,000.00 | 2025-01-31 | 10-Q | 2025 | Q2 | 2024-07-01 | 2024-12-29 |
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