Interest Expense
Amount of the cost of borrowed funds accounted for as interest expense.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $22,000,000.00 | 2013-02-01 | 10-K | 2012 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
| $42,000,000.00 | 2014-01-31 | 10-K | 2013 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $51,000,000.00 | 2015-01-29 | 10-K | 2014 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $56,000,000.00 | 2016-01-28 | 10-K | 2015 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $23,000,000.00 | 2017-02-03 | 10-K | 2016 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $23,000,000.00 | 2018-02-01 | 10-K | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $10,000,000.00 | 2019-01-31 | 10-K | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $6,000,000.00 | 2020-01-30 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $9,000,000.00 | 2020-01-30 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $20,000,000.00 | 2020-01-30 | 10-K | 2019 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $23,000,000.00 | 2024-02-02 | 10-K | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $185,000,000.00 | 2024-02-02 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $446,000,000.00 | 2024-02-02 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $9,000,000.00 | 2012-07-31 | 10-Q | 2012 | Q2 | 2011-04-01 | 2011-06-30 | CY2011Q2 |
| $10,000,000.00 | 2012-10-24 | 10-Q | 2012 | Q3 | 2011-07-01 | 2011-09-30 | CY2011Q3 |
| $13,000,000.00 | 2013-05-02 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $10,000,000.00 | 2013-07-25 | 10-Q | 2013 | Q2 | 2012-04-01 | 2012-06-30 | CY2012Q2 |
| $11,000,000.00 | 2013-11-01 | 10-Q | 2013 | Q3 | 2012-07-01 | 2012-09-30 | CY2012Q3 |
| $15,000,000.00 | 2013-05-02 | 10-Q | 2013 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $14,000,000.00 | 2013-07-25 | 10-Q | 2013 | Q2 | 2013-04-01 | 2013-06-30 | CY2013Q2 |
| $21,000,000.00 | 2013-11-01 | 10-Q | 2013 | Q3 | 2013-07-01 | 2013-09-30 | CY2013Q3 |
All Reported Interest Expense (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $22,000,000.00 | 2013-02-01 | 10-K | 2012 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
| $17,000,000.00 | 2012-07-31 | 10-Q | 2012 | Q2 | 2011-01-01 | 2011-06-30 | |
| $9,000,000.00 | 2012-07-31 | 10-Q | 2012 | Q2 | 2011-04-01 | 2011-06-30 | CY2011Q2 |
| $26,000,000.00 | 2012-10-24 | 10-Q | 2012 | Q3 | 2011-01-01 | 2011-09-30 | |
| $10,000,000.00 | 2012-10-24 | 10-Q | 2012 | Q3 | 2011-07-01 | 2011-09-30 | CY2011Q3 |
| $42,000,000.00 | 2013-02-01 | 10-K | 2012 | FY | 2011-01-01 | 2011-12-31 | |
| $42,000,000.00 | 2014-01-31 | 10-K | 2013 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $13,000,000.00 | 2013-05-02 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $24,000,000.00 | 2012-07-31 | 10-Q | 2012 | Q2 | 2012-01-01 | 2012-06-30 | |
| $24,000,000.00 | 2013-07-25 | 10-Q | 2013 | Q2 | 2012-01-01 | 2012-06-30 | |
| $10,000,000.00 | 2012-07-31 | 10-Q | 2012 | Q2 | 2012-04-01 | 2012-06-30 | |
| $10,000,000.00 | 2013-07-25 | 10-Q | 2013 | Q2 | 2012-04-01 | 2012-06-30 | CY2012Q2 |
| $35,000,000.00 | 2012-10-24 | 10-Q | 2012 | Q3 | 2012-01-01 | 2012-09-30 | |
| $35,000,000.00 | 2013-11-01 | 10-Q | 2013 | Q3 | 2012-01-01 | 2012-09-30 | |
| $11,000,000.00 | 2012-10-24 | 10-Q | 2012 | Q3 | 2012-07-01 | 2012-09-30 | |
| $11,000,000.00 | 2013-11-01 | 10-Q | 2013 | Q3 | 2012-07-01 | 2012-09-30 | CY2012Q3 |
| $51,000,000.00 | 2013-02-01 | 10-K | 2012 | FY | 2012-01-01 | 2012-12-31 | |
| $51,000,000.00 | 2014-01-31 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-31 | |
| $51,000,000.00 | 2015-01-29 | 10-K | 2014 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $15,000,000.00 | 2013-05-02 | 10-Q | 2013 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $29,000,000.00 | 2013-07-25 | 10-Q | 2013 | Q2 | 2013-01-01 | 2013-06-30 | |
| $14,000,000.00 | 2013-07-25 | 10-Q | 2013 | Q2 | 2013-04-01 | 2013-06-30 | CY2013Q2 |
| $50,000,000.00 | 2013-11-01 | 10-Q | 2013 | Q3 | 2013-01-01 | 2013-09-30 | |
| $21,000,000.00 | 2013-11-01 | 10-Q | 2013 | Q3 | 2013-07-01 | 2013-09-30 | CY2013Q3 |
| $56,000,000.00 | 2014-01-31 | 10-K | 2013 | FY | 2013-01-01 | 2013-12-31 | |
| $56,000,000.00 | 2015-01-29 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | |
| $56,000,000.00 | 2016-01-28 | 10-K | 2015 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $23,000,000.00 | 2015-01-29 | 10-K | 2014 | FY | 2014-01-01 | 2014-12-31 | |
| $23,000,000.00 | 2016-01-28 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | |
| $23,000,000.00 | 2017-02-03 | 10-K | 2016 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $23,000,000.00 | 2016-01-28 | 10-K | 2015 | FY | 2015-01-01 | 2015-12-31 | |
| $23,000,000.00 | 2017-02-03 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | |
| $23,000,000.00 | 2018-02-01 | 10-K | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $10,000,000.00 | 2017-02-03 | 10-K | 2016 | FY | 2016-01-01 | 2016-12-31 | |
| $10,000,000.00 | 2018-02-01 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | |
| $10,000,000.00 | 2019-01-31 | 10-K | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $6,000,000.00 | 2018-02-01 | 10-K | 2017 | FY | 2017-01-01 | 2017-12-31 | |
| $6,000,000.00 | 2019-01-31 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | |
| $6,000,000.00 | 2020-01-30 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $9,000,000.00 | 2019-01-31 | 10-K | 2018 | FY | 2018-01-01 | 2018-12-31 | |
| $9,000,000.00 | 2020-01-30 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $20,000,000.00 | 2020-01-30 | 10-K | 2019 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $23,000,000.00 | 2024-02-02 | 10-K | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $185,000,000.00 | 2024-02-02 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $446,000,000.00 | 2024-02-02 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
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