Repayments of Long-term Debt
The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $304,000,000.00 | 2014-11-25 | 10-K | 2014 | FY | 2011-10-01 | 2012-09-30 | CY2012 |
| $11,250,000.00 | 2016-11-22 | 10-K | 2016 | FY | 2013-10-01 | 2014-09-30 | CY2014 |
| $11,250,000.00 | 2016-11-22 | 10-K | 2016 | FY | 2014-10-01 | 2015-09-30 | CY2015 |
| $230,918,000.00 | 2016-11-22 | 10-K | 2016 | FY | 2015-10-01 | 2016-09-30 | CY2016 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $2,812,000.00 | 2014-02-07 | 10-Q | 2014 | Q1 | 2012-10-01 | 2012-12-31 | CY2012Q4 |
| $2,812,000.00 | 2014-02-07 | 10-Q | 2014 | Q1 | 2013-10-01 | 2013-12-31 | CY2013Q4 |
| $2,812,000.00 | 2016-03-25 | 8-K | 2014-10-01 | 2014-12-31 | CY2014Q4 | ||
| $186,750,000.00 | 2016-03-25 | 8-K | 2015-10-01 | 2015-12-31 | CY2015Q4 |
All Reported Repayments of Long-term Debt (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $304,000,000.00 | 2012-11-29 | 10-K | 2012 | FY | 2011-10-01 | 2012-09-30 | |
| $304,000,000.00 | 2013-11-27 | 10-K | 2013 | FY | 2011-10-01 | 2012-09-30 | |
| $304,000,000.00 | 2014-11-25 | 10-K | 2014 | FY | 2011-10-01 | 2012-09-30 | CY2012 |
| $2,812,000.00 | 2014-02-07 | 10-Q | 2014 | Q1 | 2012-10-01 | 2012-12-31 | CY2012Q4 |
| $5,625,000.00 | 2014-05-09 | 10-Q | 2014 | Q2 | 2012-10-01 | 2013-03-31 | |
| $8,437,000.00 | 2014-08-08 | 10-Q | 2014 | Q3 | 2012-10-01 | 2013-06-30 | |
| $2,812,000.00 | 2014-02-07 | 10-Q | 2014 | Q1 | 2013-10-01 | 2013-12-31 | CY2013Q4 |
| $5,625,000.00 | 2014-05-09 | 10-Q | 2014 | Q2 | 2013-10-01 | 2014-03-31 | |
| $8,437,000.00 | 2014-08-08 | 10-Q | 2014 | Q3 | 2013-10-01 | 2014-06-30 | |
| $11,250,000.00 | 2016-11-22 | 10-K | 2016 | FY | 2013-10-01 | 2014-09-30 | CY2014 |
| $2,812,000.00 | 2016-02-05 | 10-Q | 2016 | Q1 | 2014-10-01 | 2014-12-31 | |
| $2,812,000.00 | 2016-03-25 | 8-K | 2014-10-01 | 2014-12-31 | CY2014Q4 | ||
| $5,625,000.00 | 2016-05-09 | 10-Q | 2016 | Q2 | 2014-10-01 | 2015-03-31 | |
| $8,438,000.00 | 2016-08-04 | 10-Q | 2016 | Q3 | 2014-10-01 | 2015-06-30 | |
| $11,250,000.00 | 2016-11-22 | 10-K | 2016 | FY | 2014-10-01 | 2015-09-30 | CY2015 |
| $186,750,000.00 | 2016-02-05 | 10-Q | 2016 | Q1 | 2015-10-01 | 2015-12-31 | |
| $186,750,000.00 | 2016-03-25 | 8-K | 2015-10-01 | 2015-12-31 | CY2015Q4 | ||
| $187,875,000.00 | 2016-05-09 | 10-Q | 2016 | Q2 | 2015-10-01 | 2016-03-31 | |
| $189,000,000.00 | 2016-08-04 | 10-Q | 2016 | Q3 | 2015-10-01 | 2016-06-30 | |
| $230,918,000.00 | 2016-11-22 | 10-K | 2016 | FY | 2015-10-01 | 2016-09-30 | CY2016 |
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