Repayments of Long-term Capital Lease Obligations
The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer).
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $120,000,000.00 | 2018-05-11 | 10-K | 2017 | FY | 2015-03-01 | 2016-02-27 | CY2015 |
| $123,200,000.00 | 2019-04-24 | 10-K | 2018 | FY | 2016-02-28 | 2017-02-25 | CY2016 |
| $107,200,000.00 | 2020-08-07 | 10-K/A | 2019 | FY | 2017-02-26 | 2018-02-24 | CY2017 |
| $3,100,000.00 | 2021-04-28 | 10-K | 2021 | FY | 2018-02-25 | 2019-02-23 | CY2018 |
| $109,300,000.00 | 2020-08-07 | 10-K/A | 2019 | FY | 2019-02-24 | 2020-02-29 | CY2019 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $31,100,000.00 | 2018-07-25 | 10-Q | 2018 | Q1 | 2017-02-26 | 2017-06-17 | CY2017Q2 |
| $28,800,000.00 | 2019-07-24 | 10-Q | 2019 | Q1 | 2018-02-25 | 2018-06-16 | CY2018Q2 |
All Reported Repayments of Long-term Capital Lease Obligations (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $120,000,000.00 | 2018-05-11 | 10-K | 2017 | FY | 2015-03-01 | 2016-02-27 | CY2015 |
| $123,200,000.00 | 2018-05-11 | 10-K | 2017 | FY | 2016-02-28 | 2017-02-25 | |
| $123,200,000.00 | 2019-04-24 | 10-K | 2018 | FY | 2016-02-28 | 2017-02-25 | CY2016 |
| $31,100,000.00 | 2018-07-25 | 10-Q | 2018 | Q1 | 2017-02-26 | 2017-06-17 | CY2017Q2 |
| $56,000,000.00 | 2018-10-18 | 10-Q | 2018 | Q2 | 2017-02-26 | 2017-09-09 | |
| $82,800,000.00 | 2019-01-15 | 10-Q | 2018 | Q3 | 2017-02-26 | 2017-12-02 | |
| $107,200,000.00 | 2018-05-11 | 10-K | 2017 | FY | 2017-02-26 | 2018-02-24 | |
| $107,200,000.00 | 2019-04-24 | 10-K | 2018 | FY | 2017-02-26 | 2018-02-24 | |
| $107,200,000.00 | 2020-05-13 | 10-K | 2019 | FY | 2017-02-26 | 2018-02-24 | |
| $107,200,000.00 | 2020-08-07 | 10-K/A | 2019 | FY | 2017-02-26 | 2018-02-24 | CY2017 |
| $28,800,000.00 | 2018-07-25 | 10-Q | 2018 | Q1 | 2018-02-25 | 2018-06-16 | |
| $28,800,000.00 | 2019-07-24 | 10-Q | 2019 | Q1 | 2018-02-25 | 2018-06-16 | CY2018Q2 |
| $51,600,000.00 | 2018-10-18 | 10-Q | 2018 | Q2 | 2018-02-25 | 2018-09-08 | |
| $51,600,000.00 | 2019-10-16 | 10-Q | 2019 | Q2 | 2018-02-25 | 2018-09-08 | |
| $74,500,000.00 | 2019-01-15 | 10-Q | 2018 | Q3 | 2018-02-25 | 2018-12-01 | |
| $74,500,000.00 | 2020-01-08 | 10-Q | 2019 | Q3 | 2018-02-25 | 2018-12-01 | |
| $97,500,000.00 | 2019-04-24 | 10-K | 2018 | FY | 2018-02-25 | 2019-02-23 | |
| $97,500,000.00 | 2020-05-13 | 10-K | 2019 | FY | 2018-02-25 | 2019-02-23 | |
| $97,500,000.00 | 2020-08-07 | 10-K/A | 2019 | FY | 2018-02-25 | 2019-02-23 | |
| $3,100,000.00 | 2021-04-28 | 10-K | 2021 | FY | 2018-02-25 | 2019-02-23 | CY2018 |
| $109,300,000.00 | 2020-05-13 | 10-K | 2019 | FY | 2019-02-24 | 2020-02-29 | |
| $109,300,000.00 | 2020-08-07 | 10-K/A | 2019 | FY | 2019-02-24 | 2020-02-29 | CY2019 |
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