Long-term Debt and Lease Obligation
Amount of long-term debt and lease obligation, classified as noncurrent.
Compare To Other CompaniesAll Reported Long-term Debt and Lease Obligation (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $1,773,039,000.00 | 2012-08-02 | 10-Q | 2012 | Q2 | 2011-12-31 | ||
| $1,773,039,000.00 | 2012-11-01 | 10-Q | 2012 | Q3 | 2011-12-31 | ||
| $1,773,039,000.00 | 2013-02-26 | 10-K | 2012 | FY | 2011-12-31 | CY2011Q4I | |
| $1,803,906,000.00 | 2012-08-02 | 10-Q | 2012 | Q2 | 2012-06-30 | CY2012Q2I | |
| $1,705,638,000.00 | 2012-11-01 | 10-Q | 2012 | Q3 | 2012-09-30 | CY2012Q3I | |
| $1,564,923,000.00 | 2013-02-26 | 10-K | 2012 | FY | 2012-12-31 | ||
| $1,564,923,000.00 | 2013-05-02 | 10-Q | 2013 | Q1 | 2012-12-31 | ||
| $1,564,923,000.00 | 2013-08-06 | 10-Q | 2013 | Q2 | 2012-12-31 | ||
| $1,564,923,000.00 | 2013-11-06 | 10-Q | 2013 | Q3 | 2012-12-31 | ||
| $1,564,923,000.00 | 2014-02-26 | 10-K | 2013 | FY | 2012-12-31 | CY2012Q4I | |
| $1,629,654,000.00 | 2013-05-02 | 10-Q | 2013 | Q1 | 2013-03-31 | CY2013Q1I | |
| $1,642,847,000.00 | 2013-08-06 | 10-Q | 2013 | Q2 | 2013-06-30 | CY2013Q2I | |
| $1,564,308,000.00 | 2013-11-06 | 10-Q | 2013 | Q3 | 2013-09-30 | CY2013Q3I | |
| $1,502,155,000.00 | 2014-02-26 | 10-K | 2013 | FY | 2013-12-31 | ||
| $1,502,155,000.00 | 2014-05-06 | 10-Q | 2014 | Q1 | 2013-12-31 | ||
| $1,502,155,000.00 | 2014-08-05 | 10-Q | 2014 | Q2 | 2013-12-31 | ||
| $1,502,155,000.00 | 2014-11-04 | 10-Q | 2014 | Q3 | 2013-12-31 | ||
| $1,502,155,000.00 | 2015-02-26 | 10-K | 2014 | FY | 2013-12-31 | CY2013Q4I | |
| $1,585,423,000.00 | 2014-05-06 | 10-Q | 2014 | Q1 | 2014-03-31 | CY2014Q1I | |
| $1,852,568,000.00 | 2014-08-05 | 10-Q | 2014 | Q2 | 2014-06-30 | CY2014Q2I | |
| $1,957,733,000.00 | 2014-11-04 | 10-Q | 2014 | Q3 | 2014-09-30 | CY2014Q3I | |
| $2,026,902,000.00 | 2015-02-26 | 10-K | 2014 | FY | 2014-12-31 | ||
| $2,026,902,000.00 | 2015-05-05 | 10-Q | 2015 | Q1 | 2014-12-31 | ||
| $2,026,902,000.00 | 2015-08-04 | 10-Q | 2015 | Q2 | 2014-12-31 | ||
| $2,026,902,000.00 | 2015-11-05 | 10-Q | 2015 | Q3 | 2014-12-31 | ||
| $2,025,795,000.00 | 2016-02-29 | 10-K | 2015 | FY | 2014-12-31 | ||
| $2,025,795,000.00 | 2017-02-09 | 10-K/A | 2015 | FY | 2014-12-31 | CY2014Q4I | |
| $2,047,575,000.00 | 2015-05-05 | 10-Q | 2015 | Q1 | 2015-03-31 | CY2015Q1I | |
| $2,089,762,000.00 | 2015-08-04 | 10-Q | 2015 | Q2 | 2015-06-30 | CY2015Q2I | |
| $2,075,904,000.00 | 2015-11-05 | 10-Q | 2015 | Q3 | 2015-09-30 | CY2015Q3I | |
| $1,588,465,000.00 | 2016-02-29 | 10-K | 2015 | FY | 2015-12-31 | ||
| $1,588,465,000.00 | 2017-02-09 | 10-K/A | 2015 | FY | 2015-12-31 | ||
| $1,576,882,000.00 | 2017-02-09 | 10-Q | 2016 | Q1 | 2015-12-31 | ||
| $1,576,882,000.00 | 2017-02-09 | 10-Q | 2016 | Q2 | 2015-12-31 | ||
| $1,576,882,000.00 | 2017-02-09 | 10-Q | 2016 | Q3 | 2015-12-31 | ||
| $1,576,882,000.00 | 2017-02-23 | 10-K | 2016 | FY | 2015-12-31 | CY2015Q4I | |
| $1,600,210,000.00 | 2017-02-09 | 10-Q | 2016 | Q1 | 2016-03-31 | CY2016Q1I | |
| $1,562,542,000.00 | 2017-02-09 | 10-Q | 2016 | Q2 | 2016-06-30 | CY2016Q2I | |
| $1,471,382,000.00 | 2017-02-09 | 10-Q | 2016 | Q3 | 2016-09-30 | CY2016Q3I | |
| $1,441,724,000.00 | 2017-02-23 | 10-K | 2016 | FY | 2016-12-31 | ||
| $1,441,724,000.00 | 2017-05-04 | 10-Q | 2017 | Q1 | 2016-12-31 | ||
| $1,441,724,000.00 | 2018-02-22 | 10-K | 2017 | FY | 2016-12-31 | CY2016Q4I | |
| $1,436,357,000.00 | 2017-05-04 | 10-Q | 2017 | Q1 | 2017-03-31 | CY2017Q1I | |
| $1,417,053,000.00 | 2018-02-22 | 10-K | 2017 | FY | 2017-12-31 | ||
| $1,417,053,000.00 | 2018-05-03 | 10-Q | 2018 | Q1 | 2017-12-31 | ||
| $1,417,053,000.00 | 2018-08-02 | 10-Q | 2018 | Q2 | 2017-12-31 | ||
| $1,417,053,000.00 | 2018-11-01 | 10-Q | 2018 | Q3 | 2017-12-31 | ||
| $1,417,053,000.00 | 2019-02-20 | 10-K | 2018 | FY | 2017-12-31 | CY2017Q4I | |
| $1,427,052,000.00 | 2018-05-03 | 10-Q | 2018 | Q1 | 2018-03-31 | CY2018Q1I | |
| $1,458,863,000.00 | 2018-08-02 | 10-Q | 2018 | Q2 | 2018-06-30 | CY2018Q2I | |
| $1,515,679,000.00 | 2018-11-01 | 10-Q | 2018 | Q3 | 2018-09-30 | CY2018Q3I | |
| $1,529,501,000.00 | 2019-02-20 | 10-K | 2018 | FY | 2018-12-31 | ||
| $1,529,501,000.00 | 2019-04-30 | 10-Q | 2019 | Q1 | 2018-12-31 | ||
| $1,529,501,000.00 | 2019-07-30 | 10-Q | 2019 | Q2 | 2018-12-31 | ||
| $1,529,501,000.00 | 2019-10-30 | 10-Q | 2019 | Q3 | 2018-12-31 | ||
| $1,529,501,000.00 | 2020-02-21 | 10-K | 2019 | FY | 2018-12-31 | CY2018Q4I | |
| $1,582,217,000.00 | 2019-04-30 | 10-Q | 2019 | Q1 | 2019-03-31 | CY2019Q1I | |
| $1,628,814,000.00 | 2019-07-30 | 10-Q | 2019 | Q2 | 2019-06-30 | CY2019Q2I | |
| $1,825,475,000.00 | 2019-10-30 | 10-Q | 2019 | Q3 | 2019-09-30 | CY2019Q3I | |
| $1,842,549,000.00 | 2020-02-21 | 10-K | 2019 | FY | 2019-12-31 | ||
| $1,842,549,000.00 | 2020-05-05 | 10-Q | 2020 | Q1 | 2019-12-31 | ||
| $1,842,549,000.00 | 2020-07-31 | 10-Q | 2020 | Q2 | 2019-12-31 | ||
| $1,842,549,000.00 | 2020-11-03 | 10-Q | 2020 | Q3 | 2019-12-31 | ||
| $1,842,549,000.00 | 2021-02-23 | 10-K | 2020 | FY | 2019-12-31 | CY2019Q4I | |
| $1,811,455,000.00 | 2020-05-05 | 10-Q | 2020 | Q1 | 2020-03-31 | CY2020Q1I | |
| $1,807,937,000.00 | 2020-07-31 | 10-Q | 2020 | Q2 | 2020-06-30 | CY2020Q2I | |
| $1,731,459,000.00 | 2020-11-03 | 10-Q | 2020 | Q3 | 2020-09-30 | CY2020Q3I | |
| $1,688,867,000.00 | 2021-02-23 | 10-K | 2020 | FY | 2020-12-31 | ||
| $1,688,867,000.00 | 2021-04-30 | 10-Q | 2021 | Q1 | 2020-12-31 | ||
| $1,688,867,000.00 | 2021-07-30 | 10-Q | 2021 | Q2 | 2020-12-31 | ||
| $1,688,867,000.00 | 2021-11-02 | 10-Q | 2021 | Q3 | 2020-12-31 | CY2020Q4I | |
| $1,619,238,000.00 | 2021-04-30 | 10-Q | 2021 | Q1 | 2021-03-31 | CY2021Q1I | |
| $1,612,490,000.00 | 2021-07-30 | 10-Q | 2021 | Q2 | 2021-06-30 | CY2021Q2I | |
| $1,516,135,000.00 | 2021-11-02 | 10-Q | 2021 | Q3 | 2021-09-30 | CY2021Q3I |
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