Senior Notes
Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders.
Compare To Other CompaniesAll Reported Senior Notes (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $1,454,779,000.00 | 2014-11-06 | 10-Q | 2014 | Q3 | 2013-12-31 | CY2013Q4I | |
| $458,798,000.00 | 2014-11-06 | 10-Q | 2014 | Q3 | 2014-09-30 | CY2014Q3I | |
| $432,385,000.00 | 2015-05-07 | 10-Q | 2015 | Q1 | 2014-12-31 | ||
| $432,385,000.00 | 2015-08-06 | 10-Q | 2015 | Q2 | 2014-12-31 | ||
| $432,385,000.00 | 2015-11-06 | 10-Q | 2015 | Q3 | 2014-12-31 | CY2014Q4I | |
| $424,901,000.00 | 2015-05-07 | 10-Q | 2015 | Q1 | 2015-03-31 | CY2015Q1I | |
| $406,149,000.00 | 2015-08-06 | 10-Q | 2015 | Q2 | 2015-06-30 | CY2015Q2I | |
| $406,631,000.00 | 2015-11-06 | 10-Q | 2015 | Q3 | 2015-09-30 | CY2015Q3I | |
| $400,334,000.00 | 2016-05-09 | 10-Q | 2016 | Q1 | 2015-12-31 | ||
| $400,334,000.00 | 2016-08-05 | 10-Q | 2016 | Q2 | 2015-12-31 | ||
| $400,334,000.00 | 2016-11-07 | 10-Q | 2016 | Q3 | 2015-12-31 | CY2015Q4I | |
| $390,367,000.00 | 2016-05-09 | 10-Q | 2016 | Q1 | 2016-03-31 | CY2016Q1I | |
| $286,578,000.00 | 2016-08-05 | 10-Q | 2016 | Q2 | 2016-06-30 | CY2016Q2I | |
| $287,065,000.00 | 2016-11-07 | 10-Q | 2016 | Q3 | 2016-09-30 | CY2016Q3I | |
| $287,000,000.00 | 2017-05-08 | 10-Q | 2017 | Q1 | 2016-12-31 | ||
| $287,000,000.00 | 2017-08-08 | 10-Q | 2017 | Q2 | 2016-12-31 | ||
| $287,000,000.00 | 2017-11-08 | 10-Q | 2017 | Q3 | 2016-12-31 | CY2016Q4I | |
| $135,000,000.00 | 2017-05-08 | 10-Q | 2017 | Q1 | 2017-03-31 | CY2017Q1I | |
| $135,000,000.00 | 2017-08-08 | 10-Q | 2017 | Q2 | 2017-06-30 | CY2017Q2I | |
| $135,000,000.00 | 2017-11-08 | 10-Q | 2017 | Q3 | 2017-09-30 | CY2017Q3I | |
| $153,000,000.00 | 2018-03-01 | 10-K | 2017 | FY | 2017-12-31 | ||
| $135,000,000.00 | 2018-05-09 | 10-Q | 2018 | Q1 | 2017-12-31 | ||
| $135,000,000.00 | 2018-08-08 | 10-Q | 2018 | Q2 | 2017-12-31 | ||
| $135,000,000.00 | 2018-11-07 | 10-Q | 2018 | Q3 | 2017-12-31 | CY2017Q4I | |
| $135,000,000.00 | 2018-05-09 | 10-Q | 2018 | Q1 | 2018-03-31 | CY2018Q1I | |
| $135,000,000.00 | 2018-08-08 | 10-Q | 2018 | Q2 | 2018-06-30 | CY2018Q2I | |
| $632,000,000.00 | 2018-11-07 | 10-Q | 2018 | Q3 | 2018-09-30 | CY2018Q3I | |
| $637,000,000.00 | 2019-05-08 | 10-Q | 2019 | Q1 | 2018-12-31 | ||
| $637,000,000.00 | 2019-08-06 | 10-Q | 2019 | Q2 | 2018-12-31 | ||
| $637,000,000.00 | 2019-11-05 | 10-Q | 2019 | Q3 | 2018-12-31 | CY2018Q4I | |
| $1,141,000,000.00 | 2019-05-08 | 10-Q | 2019 | Q1 | 2019-03-31 | CY2019Q1I | |
| $1,149,000,000.00 | 2019-08-06 | 10-Q | 2019 | Q2 | 2019-06-30 | CY2019Q2I | |
| $1,151,000,000.00 | 2019-11-05 | 10-Q | 2019 | Q3 | 2019-09-30 | CY2019Q3I | |
| $1,147,000,000.00 | 2020-05-06 | 10-Q | 2020 | Q1 | 2019-12-31 | ||
| $1,147,000,000.00 | 2020-08-05 | 10-Q | 2020 | Q2 | 2019-12-31 | ||
| $1,147,000,000.00 | 2020-11-04 | 10-Q | 2020 | Q3 | 2019-12-31 | ||
| $1,147,000,000.00 | 2021-02-25 | 10-K | 2020 | FY | 2019-12-31 | CY2019Q4I | |
| $1,165,000,000.00 | 2020-05-06 | 10-Q | 2020 | Q1 | 2020-03-31 | CY2020Q1I | |
| $719,000,000.00 | 2020-08-05 | 10-Q | 2020 | Q2 | 2020-06-30 | CY2020Q2I | |
| $716,000,000.00 | 2020-11-04 | 10-Q | 2020 | Q3 | 2020-09-30 | CY2020Q3I | |
| $713,000,000.00 | 2021-02-25 | 10-K | 2020 | FY | 2020-12-31 | ||
| $713,000,000.00 | 2021-05-06 | 10-Q | 2021 | Q1 | 2020-12-31 | ||
| $713,000,000.00 | 2021-08-05 | 10-Q | 2021 | Q2 | 2020-12-31 | ||
| $713,000,000.00 | 2021-11-04 | 10-Q | 2021 | Q3 | 2020-12-31 | ||
| $713,000,000.00 | 2022-02-25 | 10-K | 2021 | FY | 2020-12-31 | CY2020Q4I | |
| $711,000,000.00 | 2021-05-06 | 10-Q | 2021 | Q1 | 2021-03-31 | CY2021Q1I | |
| $708,000,000.00 | 2021-08-05 | 10-Q | 2021 | Q2 | 2021-06-30 | CY2021Q2I | |
| $423,000,000.00 | 2021-11-04 | 10-Q | 2021 | Q3 | 2021-09-30 | CY2021Q3I | |
| $418,000,000.00 | 2022-02-25 | 10-K | 2021 | FY | 2021-12-31 | ||
| $418,000,000.00 | 2022-05-06 | 10-Q | 2022 | Q1 | 2021-12-31 | ||
| $418,000,000.00 | 2022-08-04 | 10-Q | 2022 | Q2 | 2021-12-31 | ||
| $418,000,000.00 | 2022-11-03 | 10-Q | 2022 | Q3 | 2021-12-31 | ||
| $418,000,000.00 | 2023-02-23 | 10-K | 2022 | FY | 2021-12-31 | CY2021Q4I | |
| $128,000,000.00 | 2022-05-06 | 10-Q | 2022 | Q1 | 2022-03-31 | CY2022Q1I | |
| $127,000,000.00 | 2022-08-04 | 10-Q | 2022 | Q2 | 2022-06-30 | CY2022Q2I | |
| $128,000,000.00 | 2022-11-03 | 10-Q | 2022 | Q3 | 2022-09-30 | CY2022Q3I | |
| $128,000,000.00 | 2023-02-23 | 10-K | 2022 | FY | 2022-12-31 | ||
| $128,000,000.00 | 2023-05-05 | 10-Q | 2023 | Q1 | 2022-12-31 | ||
| $128,000,000.00 | 2023-08-04 | 10-Q | 2023 | Q2 | 2022-12-31 | ||
| $128,000,000.00 | 2023-11-03 | 10-Q | 2023 | Q3 | 2022-12-31 | ||
| $128,000,000.00 | 2024-02-23 | 10-K | 2023 | FY | 2022-12-31 | CY2022Q4I | |
| $128,000,000.00 | 2023-05-05 | 10-Q | 2023 | Q1 | 2023-03-31 | CY2023Q1I | |
| $0.00 | 2023-08-04 | 10-Q | 2023 | Q2 | 2023-06-30 | CY2023Q2I | |
| $0.00 | 2023-11-03 | 10-Q | 2023 | Q3 | 2023-09-30 | CY2023Q3I | |
| $0.00 | 2024-02-23 | 10-K | 2023 | FY | 2023-12-31 | CY2023Q4I |
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