Securities and Exchange Commission

Proceeds from Issuance of Long-term Debt and Capital Securities, Net

The cash inflow associated with security instrument that either represents a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes proceeds from (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c).

Compare To Other Companies

Annual (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$0.00	2012-11-29	10-K	2012	FY	2009-10-01	2010-09-30	CY2010
$0.00	2013-11-27	10-K	2013	FY	2010-10-01	2011-09-30	CY2011
$225,000,000.00	2014-11-25	10-K	2014	FY	2011-10-01	2012-09-30	CY2012
$0.00	2014-11-25	10-K	2014	FY	2012-10-01	2013-09-30	CY2013
$0.00	2014-11-25	10-K	2014	FY	2013-10-01	2014-09-30	CY2014

All Reported Proceeds from Issuance of Long-term Debt and Capital Securities, Net (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$0.00	2012-11-29	10-K	2012	FY	2009-10-01	2010-09-30	CY2010
$0.00	2012-11-29	10-K	2012	FY	2010-10-01	2011-09-30
$0.00	2013-11-27	10-K	2013	FY	2010-10-01	2011-09-30	CY2011
$225,000,000.00	2012-11-29	10-K	2012	FY	2011-10-01	2012-09-30
$225,000,000.00	2013-11-27	10-K	2013	FY	2011-10-01	2012-09-30
$225,000,000.00	2014-11-25	10-K	2014	FY	2011-10-01	2012-09-30	CY2012
$0.00	2013-11-27	10-K	2013	FY	2012-10-01	2013-09-30
$0.00	2014-11-25	10-K	2014	FY	2012-10-01	2013-09-30	CY2013
$0.00	2014-11-25	10-K	2014	FY	2013-10-01	2014-09-30	CY2014