Senior Notes, Noncurrent
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), excluding current portion. Senior note holders are paid off in full before any payments are made to junior note holders.
Compare To Other CompaniesAll Reported Senior Notes, Noncurrent (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $321,233,000.00 | 2011-02-09 | 10-Q | 2011 | Q1 | 2009-12-31 | CY2009Q4I | |
| $320,449,000.00 | 2011-05-09 | 10-Q | 2011 | Q2 | 2010-03-31 | CY2010Q1I | |
| $319,610,000.00 | 2011-08-08 | 10-Q | 2011 | Q3 | 2010-06-30 | CY2010Q2I | |
| $311,771,000.00 | 2011-02-09 | 10-Q | 2011 | Q1 | 2010-09-30 | ||
| $311,771,000.00 | 2011-05-09 | 10-Q | 2011 | Q2 | 2010-09-30 | ||
| $311,771,000.00 | 2011-08-08 | 10-Q | 2011 | Q3 | 2010-09-30 | ||
| $311,771,000.00 | 2011-11-29 | 10-K | 2011 | FY | 2010-09-30 | CY2010Q3I | |
| $310,932,000.00 | 2011-02-09 | 10-Q | 2011 | Q1 | 2010-12-31 | ||
| $310,932,000.00 | 2012-02-09 | 10-Q | 2012 | Q1 | 2010-12-31 | CY2010Q4I | |
| $310,185,000.00 | 2011-05-09 | 10-Q | 2011 | Q2 | 2011-03-31 | ||
| $310,185,000.00 | 2012-05-10 | 10-Q | 2012 | Q2 | 2011-03-31 | CY2011Q1I | |
| $309,364,000.00 | 2011-08-08 | 10-Q | 2011 | Q3 | 2011-06-30 | ||
| $309,364,000.00 | 2012-08-07 | 10-Q | 2012 | Q3 | 2011-06-30 | CY2011Q2I | |
| $301,544,000.00 | 2011-11-29 | 10-K | 2011 | FY | 2011-09-30 | ||
| $301,544,000.00 | 2012-02-09 | 10-Q | 2012 | Q1 | 2011-09-30 | ||
| $301,544,000.00 | 2012-05-10 | 10-Q | 2012 | Q2 | 2011-09-30 | ||
| $301,544,000.00 | 2012-08-07 | 10-Q | 2012 | Q3 | 2011-09-30 | ||
| $301,544,000.00 | 2012-11-29 | 10-K | 2012 | FY | 2011-09-30 | CY2011Q3I | |
| $300,723,000.00 | 2012-02-09 | 10-Q | 2012 | Q1 | 2011-12-31 | ||
| $300,723,000.00 | 2013-02-08 | 10-Q | 2013 | Q1 | 2011-12-31 | CY2011Q4I | |
| $221,797,000.00 | 2012-05-10 | 10-Q | 2012 | Q2 | 2012-03-31 | ||
| $221,797,000.00 | 2013-05-10 | 10-Q | 2013 | Q2 | 2012-03-31 | CY2012Q1I | |
| $210,938,000.00 | 2012-08-07 | 10-Q | 2012 | Q3 | 2012-06-30 | ||
| $210,938,000.00 | 2013-08-09 | 10-Q | 2013 | Q3 | 2012-06-30 | CY2012Q2I | |
| $208,125,000.00 | 2012-11-29 | 10-K | 2012 | FY | 2012-09-30 | ||
| $208,125,000.00 | 2013-02-08 | 10-Q | 2013 | Q1 | 2012-09-30 | ||
| $208,125,000.00 | 2013-05-10 | 10-Q | 2013 | Q2 | 2012-09-30 | ||
| $208,125,000.00 | 2013-08-09 | 10-Q | 2013 | Q3 | 2012-09-30 | ||
| $208,125,000.00 | 2013-11-27 | 10-K | 2013 | FY | 2012-09-30 | CY2012Q3I | |
| $205,313,000.00 | 2013-02-08 | 10-Q | 2013 | Q1 | 2012-12-31 | ||
| $205,313,000.00 | 2014-02-07 | 10-Q | 2014 | Q1 | 2012-12-31 | CY2012Q4I | |
| $202,500,000.00 | 2013-05-10 | 10-Q | 2013 | Q2 | 2013-03-31 | ||
| $202,500,000.00 | 2014-05-09 | 10-Q | 2014 | Q2 | 2013-03-31 | CY2013Q1I | |
| $199,688,000.00 | 2013-08-09 | 10-Q | 2013 | Q3 | 2013-06-30 | ||
| $199,688,000.00 | 2014-08-08 | 10-Q | 2014 | Q3 | 2013-06-30 | CY2013Q2I | |
| $196,875,000.00 | 2013-11-27 | 10-K | 2013 | FY | 2013-09-30 | ||
| $196,875,000.00 | 2014-02-07 | 10-Q | 2014 | Q1 | 2013-09-30 | ||
| $196,875,000.00 | 2014-05-09 | 10-Q | 2014 | Q2 | 2013-09-30 | ||
| $196,875,000.00 | 2014-08-08 | 10-Q | 2014 | Q3 | 2013-09-30 | ||
| $196,875,000.00 | 2014-11-25 | 10-K | 2014 | FY | 2013-09-30 | CY2013Q3I | |
| $194,063,000.00 | 2014-02-07 | 10-Q | 2014 | Q1 | 2013-12-31 | ||
| $194,063,000.00 | 2015-02-06 | 10-Q | 2015 | Q1 | 2013-12-31 | CY2013Q4I | |
| $191,250,000.00 | 2014-05-09 | 10-Q | 2014 | Q2 | 2014-03-31 | ||
| $191,250,000.00 | 2015-05-08 | 10-Q | 2015 | Q2 | 2014-03-31 | CY2014Q1I | |
| $188,438,000.00 | 2014-08-08 | 10-Q | 2014 | Q3 | 2014-06-30 | ||
| $188,438,000.00 | 2015-08-06 | 10-Q | 2015 | Q3 | 2014-06-30 | CY2014Q2I | |
| $185,625,000.00 | 2014-11-25 | 10-K | 2014 | FY | 2014-09-30 | ||
| $185,625,000.00 | 2015-02-06 | 10-Q | 2015 | Q1 | 2014-09-30 | ||
| $185,625,000.00 | 2015-05-08 | 10-Q | 2015 | Q2 | 2014-09-30 | ||
| $185,625,000.00 | 2015-08-06 | 10-Q | 2015 | Q3 | 2014-09-30 | ||
| $185,625,000.00 | 2015-11-24 | 10-K | 2015 | FY | 2014-09-30 | ||
| $183,131,000.00 | 2016-03-25 | 8-K | 2014-09-30 | CY2014Q3I | |||
| $182,813,000.00 | 2015-02-06 | 10-Q | 2015 | Q1 | 2014-12-31 | CY2014Q4I | |
| $180,000,000.00 | 2015-05-08 | 10-Q | 2015 | Q2 | 2015-03-31 | CY2015Q1I | |
| $177,188,000.00 | 2015-08-06 | 10-Q | 2015 | Q3 | 2015-06-30 | CY2015Q2I | |
| $174,375,000.00 | 2015-11-24 | 10-K | 2015 | FY | 2015-09-30 | ||
| $170,200,000.00 | 2016-03-25 | 8-K | 2015-09-30 | CY2015Q3I | |||
| $291,689,000.00 | 2018-05-09 | 10-Q | 2018 | Q2 | 2017-03-31 | CY2017Q1I | |
| $292,008,000.00 | 2018-08-08 | 10-Q | 2018 | Q3 | 2017-06-30 | CY2017Q2I | |
| $292,328,000.00 | 2018-05-09 | 10-Q | 2018 | Q2 | 2017-09-30 | ||
| $292,328,000.00 | 2018-08-08 | 10-Q | 2018 | Q3 | 2017-09-30 | ||
| $292,328,000.00 | 2018-11-20 | 10-K | 2018 | FY | 2017-09-30 | CY2017Q3I | |
| $1,570,731,000.00 | 2019-02-08 | 10-Q | 2019 | Q1 | 2017-12-31 | CY2017Q4I | |
| $1,571,680,000.00 | 2018-05-09 | 10-Q | 2018 | Q2 | 2018-03-31 | ||
| $1,571,680,000.00 | 2019-05-08 | 10-Q | 2019 | Q2 | 2018-03-31 | CY2018Q1I | |
| $1,572,676,000.00 | 2018-08-08 | 10-Q | 2018 | Q3 | 2018-06-30 | ||
| $1,572,676,000.00 | 2019-08-07 | 10-Q | 2019 | Q3 | 2018-06-30 | CY2018Q2I | |
| $1,573,699,000.00 | 2018-11-20 | 10-K | 2018 | FY | 2018-09-30 | ||
| $1,573,699,000.00 | 2019-02-08 | 10-Q | 2019 | Q1 | 2018-09-30 | ||
| $1,573,699,000.00 | 2019-05-08 | 10-Q | 2019 | Q2 | 2018-09-30 | ||
| $1,573,699,000.00 | 2019-08-07 | 10-Q | 2019 | Q3 | 2018-09-30 | ||
| $1,573,699,000.00 | 2019-11-26 | 10-K | 2019 | FY | 2018-09-30 | CY2018Q3I | |
| $1,574,721,000.00 | 2019-02-08 | 10-Q | 2019 | Q1 | 2018-12-31 | ||
| $1,574,721,000.00 | 2020-02-04 | 10-Q | 2020 | Q1 | 2018-12-31 | CY2018Q4I | |
| $1,575,742,000.00 | 2019-05-08 | 10-Q | 2019 | Q2 | 2019-03-31 | ||
| $1,575,742,000.00 | 2020-05-08 | 10-Q | 2020 | Q2 | 2019-03-31 | CY2019Q1I | |
| $1,576,766,000.00 | 2019-08-07 | 10-Q | 2019 | Q3 | 2019-06-30 | ||
| $1,576,766,000.00 | 2020-08-07 | 10-Q | 2020 | Q3 | 2019-06-30 | CY2019Q2I | |
| $1,577,788,000.00 | 2019-11-26 | 10-K | 2019 | FY | 2019-09-30 | ||
| $1,577,788,000.00 | 2020-02-04 | 10-Q | 2020 | Q1 | 2019-09-30 | ||
| $1,577,788,000.00 | 2020-05-08 | 10-Q | 2020 | Q2 | 2019-09-30 | ||
| $1,577,788,000.00 | 2020-08-07 | 10-Q | 2020 | Q3 | 2019-09-30 | ||
| $1,577,800,000.00 | 2020-11-20 | 10-K | 2020 | FY | 2019-09-30 | CY2019Q3I | |
| $1,579,349,000.00 | 2020-02-04 | 10-Q | 2020 | Q1 | 2019-12-31 | ||
| $1,579,300,000.00 | 2021-02-09 | 10-Q | 2021 | Q1 | 2019-12-31 | CY2019Q4I | |
| $1,580,083,000.00 | 2020-05-08 | 10-Q | 2020 | Q2 | 2020-03-31 | ||
| $1,580,100,000.00 | 2021-05-07 | 10-Q | 2021 | Q2 | 2020-03-31 | CY2020Q1I | |
| $1,580,784,000.00 | 2020-08-07 | 10-Q | 2020 | Q3 | 2020-06-30 | ||
| $1,580,800,000.00 | 2021-08-06 | 10-Q | 2021 | Q3 | 2020-06-30 | CY2020Q2I | |
| $1,581,600,000.00 | 2020-11-20 | 10-K | 2020 | FY | 2020-09-30 | ||
| $1,581,600,000.00 | 2021-02-09 | 10-Q | 2021 | Q1 | 2020-09-30 | ||
| $1,581,600,000.00 | 2021-05-07 | 10-Q | 2021 | Q2 | 2020-09-30 | ||
| $1,581,600,000.00 | 2021-08-06 | 10-Q | 2021 | Q3 | 2020-09-30 | ||
| $1,581,600,000.00 | 2021-11-19 | 10-K | 2021 | FY | 2020-09-30 | CY2020Q3I | |
| $1,582,500,000.00 | 2021-02-09 | 10-Q | 2021 | Q1 | 2020-12-31 | ||
| $1,582,500,000.00 | 2022-02-04 | 10-QT | 2021 | Q1 | 2020-12-31 | CY2020Q4I | |
| $1,583,400,000.00 | 2021-05-07 | 10-Q | 2021 | Q2 | 2021-03-31 | ||
| $1,583,400,000.00 | 2022-05-06 | 10-Q | 2022 | Q1 | 2021-03-31 | CY2021Q1I | |
| $642,500,000.00 | 2021-08-06 | 10-Q | 2021 | Q3 | 2021-06-30 | ||
| $642,500,000.00 | 2022-08-05 | 10-Q | 2022 | Q2 | 2021-06-30 | CY2021Q2I | |
| $642,800,000.00 | 2021-11-19 | 10-K | 2021 | FY | 2021-09-30 | ||
| $642,800,000.00 | 2022-02-04 | 10-QT | 2021 | Q1 | 2021-09-30 | ||
| $642,800,000.00 | 2022-11-04 | 10-Q | 2022 | Q3 | 2021-09-30 | ||
| $642,800,000.00 | 2023-02-24 | 10-K | 2022 | FY | 2021-09-30 | CY2021Q3I | |
| $643,100,000.00 | 2022-02-04 | 10-QT | 2021 | Q1 | 2021-12-31 | ||
| $643,100,000.00 | 2022-05-06 | 10-Q | 2022 | Q1 | 2021-12-31 | ||
| $643,100,000.00 | 2022-08-05 | 10-Q | 2022 | Q2 | 2021-12-31 | ||
| $643,100,000.00 | 2022-11-04 | 10-Q | 2022 | Q3 | 2021-12-31 | CY2021Q4I | |
| $643,300,000.00 | 2022-05-06 | 10-Q | 2022 | Q1 | 2022-03-31 | ||
| $643,300,000.00 | 2023-05-05 | 10-Q | 2023 | Q1 | 2022-03-31 | CY2022Q1I | |
| $643,700,000.00 | 2022-08-05 | 10-Q | 2022 | Q2 | 2022-06-30 | ||
| $643,700,000.00 | 2023-08-04 | 10-Q | 2023 | Q2 | 2022-06-30 | CY2022Q2I | |
| $644,000,000.00 | 2022-11-04 | 10-Q | 2022 | Q3 | 2022-09-30 | ||
| $644,000,000.00 | 2023-11-03 | 10-Q | 2023 | Q3 | 2022-09-30 | CY2022Q3I | |
| $644,200,000.00 | 2023-02-24 | 10-K | 2022 | FY | 2022-12-31 | ||
| $644,200,000.00 | 2023-05-05 | 10-Q | 2023 | Q1 | 2022-12-31 | ||
| $644,200,000.00 | 2023-08-04 | 10-Q | 2023 | Q2 | 2022-12-31 | ||
| $644,200,000.00 | 2023-11-03 | 10-Q | 2023 | Q3 | 2022-12-31 | ||
| $644,200,000.00 | 2024-02-28 | 10-K | 2023 | FY | 2022-12-31 | CY2022Q4I | |
| $644,600,000.00 | 2023-05-05 | 10-Q | 2023 | Q1 | 2023-03-31 | ||
| $644,600,000.00 | 2024-05-03 | 10-Q | 2024 | Q1 | 2023-03-31 | CY2023Q1I | |
| $644,900,000.00 | 2023-08-04 | 10-Q | 2023 | Q2 | 2023-06-30 | ||
| $644,900,000.00 | 2024-08-02 | 10-Q | 2024 | Q2 | 2023-06-30 | CY2023Q2I | |
| $1,237,500,000.00 | 2023-11-03 | 10-Q | 2023 | Q3 | 2023-09-30 | ||
| $1,237,500,000.00 | 2024-10-31 | 10-Q | 2024 | Q3 | 2023-09-30 | CY2023Q3I | |
| $1,237,800,000.00 | 2024-02-28 | 10-K | 2023 | FY | 2023-12-31 | ||
| $1,237,800,000.00 | 2024-05-03 | 10-Q | 2024 | Q1 | 2023-12-31 | ||
| $1,237,800,000.00 | 2024-08-02 | 10-Q | 2024 | Q2 | 2023-12-31 | ||
| $1,237,800,000.00 | 2024-10-31 | 10-Q | 2024 | Q3 | 2023-12-31 | ||
| $1,237,800,000.00 | 2025-02-27 | 10-K | 2024 | FY | 2023-12-31 | CY2023Q4I | |
| $1,238,300,000.00 | 2024-05-03 | 10-Q | 2024 | Q1 | 2024-03-31 | ||
| $1,238,300,000.00 | 2025-04-28 | 10-Q | 2025 | Q1 | 2024-03-31 | CY2024Q1I | |
| $1,238,900,000.00 | 2024-08-02 | 10-Q | 2024 | Q2 | 2024-06-30 | CY2024Q2I | |
| $1,239,400,000.00 | 2024-10-31 | 10-Q | 2024 | Q3 | 2024-09-30 | CY2024Q3I | |
| $1,239,900,000.00 | 2025-02-27 | 10-K | 2024 | FY | 2024-12-31 | ||
| $1,239,900,000.00 | 2025-04-28 | 10-Q | 2025 | Q1 | 2024-12-31 | CY2024Q4I | |
| $1,240,500,000.00 | 2025-04-28 | 10-Q | 2025 | Q1 | 2025-03-31 | CY2025Q1I |
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