Long-term Debt and Lease Obligation
Amount of long-term debt and lease obligation, classified as noncurrent.
Compare To Other CompaniesAll Reported Long-term Debt and Lease Obligation (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $542,000,000.00 | 2024-08-07 | 10-Q | 2024 | Q2 | 2023-12-31 | ||
| $542,000,000.00 | 2024-11-07 | 10-Q | 2024 | Q3 | 2023-12-31 | CY2023Q4I | |
| $546,000,000.00 | 2024-08-07 | 10-Q | 2024 | Q2 | 2024-06-30 | CY2024Q2I | |
| $548,000,000.00 | 2024-11-07 | 10-Q | 2024 | Q3 | 2024-09-30 | CY2024Q3I |
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