Amortization of Debt Discount (Premium)
Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $16,000,000.00 | 2020-08-07 | 10-K/A | 2019 | FY | 2017-02-26 | 2018-02-24 | CY2017 |
| $20,300,000.00 | 2021-04-28 | 10-K | 2021 | FY | 2018-02-25 | 2019-02-23 | CY2018 |
| $34,100,000.00 | 2022-04-26 | 10-K | 2022 | FY | 2019-02-24 | 2020-02-29 | CY2019 |
| $-600,000.00 | 2023-04-25 | 10-K | 2022 | FY | 2020-03-01 | 2021-02-27 | CY2020 |
| $-200,000.00 | 2023-04-25 | 10-K | 2022 | FY | 2021-02-28 | 2022-02-26 | CY2021 |
| $-100,000.00 | 2023-04-25 | 10-K | 2022 | FY | 2022-02-27 | 2023-02-25 | CY2022 |
All Reported Amortization of Debt Discount (Premium) (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $16,000,000.00 | 2020-05-13 | 10-K | 2019 | FY | 2017-02-26 | 2018-02-24 | |
| $16,000,000.00 | 2020-08-07 | 10-K/A | 2019 | FY | 2017-02-26 | 2018-02-24 | CY2017 |
| $20,300,000.00 | 2020-05-13 | 10-K | 2019 | FY | 2018-02-25 | 2019-02-23 | |
| $20,300,000.00 | 2020-08-07 | 10-K/A | 2019 | FY | 2018-02-25 | 2019-02-23 | |
| $20,300,000.00 | 2021-04-28 | 10-K | 2021 | FY | 2018-02-25 | 2019-02-23 | CY2018 |
| $34,100,000.00 | 2020-05-13 | 10-K | 2019 | FY | 2019-02-24 | 2020-02-29 | |
| $34,100,000.00 | 2020-08-07 | 10-K/A | 2019 | FY | 2019-02-24 | 2020-02-29 | |
| $34,100,000.00 | 2021-04-28 | 10-K | 2021 | FY | 2019-02-24 | 2020-02-29 | |
| $34,100,000.00 | 2022-04-26 | 10-K | 2022 | FY | 2019-02-24 | 2020-02-29 | CY2019 |
| $-600,000.00 | 2021-04-28 | 10-K | 2021 | FY | 2020-03-01 | 2021-02-27 | |
| $-600,000.00 | 2022-04-26 | 10-K | 2022 | FY | 2020-03-01 | 2021-02-27 | |
| $-600,000.00 | 2023-04-25 | 10-K | 2022 | FY | 2020-03-01 | 2021-02-27 | CY2020 |
| $-200,000.00 | 2022-04-26 | 10-K | 2022 | FY | 2021-02-28 | 2022-02-26 | |
| $-200,000.00 | 2023-04-25 | 10-K | 2022 | FY | 2021-02-28 | 2022-02-26 | CY2021 |
| $-100,000.00 | 2023-04-25 | 10-K | 2022 | FY | 2022-02-27 | 2023-02-25 | CY2022 |
SEC Filings Explorer
Formalu provides easy access to SEC filings and reporting data
Most Recent Filings
2000 most recent SEC filings for the current official filing date
Aggregated Data
SEC filing data for all companies grouped by time and accounting terms
Formalu's Securities and Exchange Commission Page
SEC forms, contact information and locations