Proceeds from Issuance of Long-term Debt
The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $0.00 | 2016-11-22 | 10-K | 2016 | FY | 2013-10-01 | 2014-09-30 | CY2014 |
| $0.00 | 2017-11-21 | 10-K | 2017 | FY | 2014-10-01 | 2015-09-30 | CY2015 |
| $490,793,000.00 | 2017-11-21 | 10-K | 2017 | FY | 2015-10-01 | 2016-09-30 | CY2016 |
| $0.00 | 2017-11-21 | 10-K | 2017 | FY | 2016-10-01 | 2017-09-30 | CY2017 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $0.00 | 2016-03-25 | 8-K | 0 | 2014-10-01 | 2014-12-31 | CY2014Q4 | |
| $450,000,000.00 | 2017-02-06 | 10-Q | 2017 | Q1 | 2015-10-01 | 2015-12-31 | CY2015Q4 |
| $0.00 | 2017-02-06 | 10-Q | 2017 | Q1 | 2016-10-01 | 2016-12-31 | CY2016Q4 |
All Reported Proceeds from Issuance of Long-term Debt (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $0.00 | 2016-11-22 | 10-K | 2016 | FY | 2013-10-01 | 2014-09-30 | CY2014 |
| $0.00 | 2016-03-25 | 8-K | 0 | 2014-10-01 | 2014-12-31 | CY2014Q4 | |
| $0.00 | 2016-02-05 | 10-Q | 2016 | Q1 | 2014-10-01 | 2014-12-31 | |
| $0.00 | 2016-05-09 | 10-Q | 2016 | Q2 | 2014-10-01 | 2015-03-31 | |
| $0.00 | 2016-08-04 | 10-Q | 2016 | Q3 | 2014-10-01 | 2015-06-30 | |
| $0.00 | 2017-11-21 | 10-K | 2017 | FY | 2014-10-01 | 2015-09-30 | CY2015 |
| $0.00 | 2016-11-22 | 10-K | 2016 | FY | 2014-10-01 | 2015-09-30 | |
| $450,000,000.00 | 2017-02-06 | 10-Q | 2017 | Q1 | 2015-10-01 | 2015-12-31 | CY2015Q4 |
| $450,000,000.00 | 2016-03-25 | 8-K | 0 | 2015-10-01 | 2015-12-31 | ||
| $450,000,000.00 | 2016-02-05 | 10-Q | 2016 | Q1 | 2015-10-01 | 2015-12-31 | |
| $450,000,000.00 | 2017-05-05 | 10-Q | 2017 | Q2 | 2015-10-01 | 2016-03-31 | |
| $450,000,000.00 | 2016-05-09 | 10-Q | 2016 | Q2 | 2015-10-01 | 2016-03-31 | |
| $450,000,000.00 | 2017-08-03 | 10-Q | 2017 | Q3 | 2015-10-01 | 2016-06-30 | |
| $450,000,000.00 | 2016-08-04 | 10-Q | 2016 | Q3 | 2015-10-01 | 2016-06-30 | |
| $490,793,000.00 | 2017-11-21 | 10-K | 2017 | FY | 2015-10-01 | 2016-09-30 | CY2016 |
| $490,793,000.00 | 2016-11-22 | 10-K | 2016 | FY | 2015-10-01 | 2016-09-30 | |
| $0.00 | 2017-02-06 | 10-Q | 2017 | Q1 | 2016-10-01 | 2016-12-31 | CY2016Q4 |
| $0.00 | 2018-05-09 | 10-Q | 2018 | Q2 | 2016-10-01 | 2017-03-31 | |
| $0.00 | 2017-05-05 | 10-Q | 2017 | Q2 | 2016-10-01 | 2017-03-31 | |
| $0.00 | 2018-08-08 | 10-Q | 2018 | Q3 | 2016-10-01 | 2017-06-30 | |
| $0.00 | 2017-08-03 | 10-Q | 2017 | Q3 | 2016-10-01 | 2017-06-30 | |
| $0.00 | 2017-11-21 | 10-K | 2017 | FY | 2016-10-01 | 2017-09-30 | CY2017 |
| $970,000,000.00 | 2018-05-09 | 10-Q | 2018 | Q2 | 2017-10-01 | 2018-03-31 | |
| $970,000,000.00 | 2018-08-08 | 10-Q | 2018 | Q3 | 2017-10-01 | 2018-06-30 |
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