Gain (Loss) on Extinguishment of Debt
Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $34,000,000.00 | 2011-02-18 | 10-K | 2010 | FY | 2007-12-30 | 2008-12-27 | CY2008 |
| $169,000,000.00 | 2012-02-24 | 10-K | 2011 | FY | 2008-12-28 | 2009-12-26 | CY2009 |
| $-24,000,000.00 | 2013-02-21 | 10-K | 2012 | FY | 2009-12-27 | 2010-12-25 | CY2010 |
| $-6,000,000.00 | 2014-02-18 | 10-K | 2013 | FY | 2010-12-26 | 2011-12-31 | CY2011 |
| $0.00 | 2015-02-19 | 10-K | 2014 | FY | 2012-01-01 | 2012-12-29 | CY2012 |
| $-1,000,000.00 | 2016-02-18 | 10-K | 2015 | FY | 2012-12-30 | 2013-12-28 | CY2013 |
| $-61,000,000.00 | 2017-02-21 | 10-K | 2016 | FY | 2013-12-29 | 2014-12-27 | CY2014 |
| $0.00 | 2018-02-27 | 10-K | 2017 | FY | 2014-12-28 | 2015-12-26 | CY2015 |
| $-68,000,000.00 | 2019-02-08 | 10-K | 2018 | FY | 2015-12-27 | 2016-12-31 | CY2016 |
| $-12,000,000.00 | 2020-02-04 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-30 | CY2017 |
| $-12,000,000.00 | 2021-01-29 | 10-K | 2020 | FY | 2017-12-31 | 2018-12-29 | CY2018 |
| $-176,000,000.00 | 2022-02-03 | 10-K | 2021 | FY | 2018-12-30 | 2019-12-28 | CY2019 |
| $-54,000,000.00 | 2023-02-27 | 10-K | 2022 | FY | 2019-12-29 | 2020-12-26 | CY2020 |
| $-7,000,000.00 | 2024-01-31 | 10-K | 2023 | FY | 2020-12-27 | 2021-12-25 | CY2021 |
| $0.00 | 2024-01-31 | 10-K | 2023 | FY | 2021-12-26 | 2022-12-31 | CY2022 |
| $0.00 | 2024-01-31 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-30 | CY2023 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $0.00 | 2014-05-01 | 10-Q | 2014 | Q1 | 2012-12-30 | 2013-03-30 | CY2013Q1 |
| $-15,000,000.00 | 2015-04-29 | 10-Q | 2015 | Q1 | 2013-12-29 | 2014-03-29 | CY2014Q1 |
| $0.00 | 2015-04-29 | 10-Q | 2015 | Q1 | 2014-12-28 | 2015-03-28 | CY2015Q1 |
| $0.00 | 2017-05-08 | 10-Q | 2017 | Q1 | 2015-12-27 | 2016-03-26 | CY2016Q1 |
| $-4,000,000.00 | 2018-05-03 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-04-01 | CY2017Q1 |
| $-1,000,000.00 | 2019-05-01 | 10-Q | 2019 | Q1 | 2017-12-31 | 2018-03-31 | CY2018Q1 |
| $-8,000,000.00 | 2020-04-29 | 10-Q | 2020 | Q1 | 2018-12-30 | 2019-03-30 | CY2019Q1 |
| $-40,000,000.00 | 2019-10-30 | 10-Q | 2019 | Q3 | 2019-06-30 | 2019-09-28 | CY2019Q3 |
| $0.00 | 2021-04-28 | 10-Q | 2021 | Q1 | 2019-12-29 | 2020-03-28 | CY2020Q1 |
| $-6,000,000.00 | 2022-05-04 | 10-Q | 2022 | Q1 | 2020-12-27 | 2021-03-27 | CY2021Q1 |
| $0.00 | 2022-05-04 | 10-Q | 2022 | Q1 | 2021-12-26 | 2022-03-26 | CY2022Q1 |
All Reported Gain (Loss) on Extinguishment of Debt (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $34,000,000.00 | 2011-02-18 | 10-K | 2010 | FY | 2007-12-30 | 2008-12-27 | CY2008 |
| $114,000,000.00 | 2010-08-04 | 10-Q | 2010 | Q2 | 2008-12-28 | 2009-06-27 | |
| $180,000,000.00 | 2010-11-03 | 10-Q | 2010 | Q3 | 2008-12-28 | 2009-09-26 | |
| $169,000,000.00 | 2011-02-18 | 10-K | 2010 | FY | 2008-12-28 | 2009-12-26 | |
| $169,000,000.00 | 2012-02-24 | 10-K | 2011 | FY | 2008-12-28 | 2009-12-26 | CY2009 |
| $-24,000,000.00 | 2010-11-03 | 10-Q | 2010 | Q3 | 2009-12-27 | 2010-09-25 | |
| $-24,000,000.00 | 2011-02-18 | 10-K | 2010 | FY | 2009-12-27 | 2010-12-25 | |
| $-24,000,000.00 | 2012-02-24 | 10-K | 2011 | FY | 2009-12-27 | 2010-12-25 | |
| $-24,000,000.00 | 2013-02-21 | 10-K | 2012 | FY | 2009-12-27 | 2010-12-25 | CY2010 |
| $-6,000,000.00 | 2012-02-24 | 10-K | 2011 | FY | 2010-12-26 | 2011-12-31 | |
| $-6,000,000.00 | 2013-02-21 | 10-K | 2012 | FY | 2010-12-26 | 2011-12-31 | |
| $-6,000,000.00 | 2014-02-18 | 10-K | 2013 | FY | 2010-12-26 | 2011-12-31 | CY2011 |
| $0.00 | 2013-02-21 | 10-K | 2012 | FY | 2012-01-01 | 2012-12-29 | |
| $0.00 | 2014-02-18 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-29 | |
| $0.00 | 2015-02-19 | 10-K | 2014 | FY | 2012-01-01 | 2012-12-29 | CY2012 |
| $0.00 | 2014-05-01 | 10-Q | 2014 | Q1 | 2012-12-30 | 2013-03-30 | CY2013Q1 |
| $0.00 | 2014-07-31 | 10-Q | 2014 | Q2 | 2012-12-30 | 2013-06-29 | |
| $0.00 | 2014-10-30 | 10-Q | 2014 | Q3 | 2012-12-30 | 2013-09-28 | |
| $-1,000,000.00 | 2014-02-18 | 10-K | 2013 | FY | 2012-12-30 | 2013-12-28 | |
| $-1,000,000.00 | 2015-02-19 | 10-K | 2014 | FY | 2012-12-30 | 2013-12-28 | |
| $-1,000,000.00 | 2016-02-18 | 10-K | 2015 | FY | 2012-12-30 | 2013-12-28 | CY2013 |
| $15,000,000.00 | 2014-05-01 | 10-Q | 2014 | Q1 | 2013-12-29 | 2014-03-29 | |
| $-15,000,000.00 | 2015-04-29 | 10-Q | 2015 | Q1 | 2013-12-29 | 2014-03-29 | CY2014Q1 |
| $-64,000,000.00 | 2014-07-31 | 10-Q | 2014 | Q2 | 2013-12-29 | 2014-06-28 | |
| $-64,000,000.00 | 2015-07-30 | 10-Q | 2015 | Q2 | 2013-12-29 | 2014-06-28 | |
| $-64,000,000.00 | 2014-10-30 | 10-Q | 2014 | Q3 | 2013-12-29 | 2014-09-27 | |
| $-64,000,000.00 | 2015-11-03 | 10-Q | 2015 | Q3 | 2013-12-29 | 2014-09-27 | |
| $-61,000,000.00 | 2015-02-19 | 10-K | 2014 | FY | 2013-12-29 | 2014-12-27 | |
| $-61,000,000.00 | 2016-02-18 | 10-K | 2015 | FY | 2013-12-29 | 2014-12-27 | |
| $-61,000,000.00 | 2017-02-21 | 10-K | 2016 | FY | 2013-12-29 | 2014-12-27 | CY2014 |
| $0.00 | 2015-04-29 | 10-Q | 2015 | Q1 | 2014-12-28 | 2015-03-28 | CY2015Q1 |
| $0.00 | 2015-07-30 | 10-Q | 2015 | Q2 | 2014-12-28 | 2015-06-27 | |
| $0.00 | 2015-11-03 | 10-Q | 2015 | Q3 | 2014-12-28 | 2015-09-26 | |
| $0.00 | 2016-10-26 | 10-Q | 2016 | Q3 | 2014-12-28 | 2015-09-26 | |
| $0.00 | 2016-02-18 | 10-K | 2015 | FY | 2014-12-28 | 2015-12-26 | |
| $0.00 | 2017-02-21 | 10-K | 2016 | FY | 2014-12-28 | 2015-12-26 | |
| $0.00 | 2018-02-27 | 10-K | 2017 | FY | 2014-12-28 | 2015-12-26 | CY2015 |
| $0.00 | 2017-05-08 | 10-Q | 2017 | Q1 | 2015-12-27 | 2016-03-26 | CY2016Q1 |
| $0.00 | 2017-08-03 | 10-Q | 2017 | Q2 | 2015-12-27 | 2016-06-25 | |
| $-61,000,000.00 | 2016-10-26 | 10-Q | 2016 | Q3 | 2015-12-27 | 2016-09-24 | |
| $-61,000,000.00 | 2017-11-02 | 10-Q | 2017 | Q3 | 2015-12-27 | 2016-09-24 | |
| $-68,000,000.00 | 2017-02-21 | 10-K | 2016 | FY | 2015-12-27 | 2016-12-31 | |
| $-68,000,000.00 | 2018-02-27 | 10-K | 2017 | FY | 2015-12-27 | 2016-12-31 | |
| $-68,000,000.00 | 2019-02-08 | 10-K | 2018 | FY | 2015-12-27 | 2016-12-31 | CY2016 |
| $-4,000,000.00 | 2017-05-08 | 10-Q | 2017 | Q1 | 2017-01-01 | 2017-04-01 | |
| $-4,000,000.00 | 2018-05-03 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-04-01 | CY2017Q1 |
| $-7,000,000.00 | 2017-08-03 | 10-Q | 2017 | Q2 | 2017-01-01 | 2017-07-01 | |
| $-7,000,000.00 | 2018-08-02 | 10-Q | 2018 | Q2 | 2017-01-01 | 2017-07-01 | |
| $-9,000,000.00 | 2017-11-02 | 10-Q | 2017 | Q3 | 2017-01-01 | 2017-09-30 | |
| $-9,000,000.00 | 2018-10-31 | 10-Q | 2018 | Q3 | 2017-01-01 | 2017-09-30 | |
| $-12,000,000.00 | 2018-02-27 | 10-K | 2017 | FY | 2017-01-01 | 2017-12-30 | |
| $-12,000,000.00 | 2019-02-08 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-30 | |
| $-12,000,000.00 | 2020-02-04 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-30 | CY2017 |
| $-1,000,000.00 | 2018-05-03 | 10-Q | 2018 | Q1 | 2017-12-31 | 2018-03-31 | |
| $-1,000,000.00 | 2019-05-01 | 10-Q | 2019 | Q1 | 2017-12-31 | 2018-03-31 | CY2018Q1 |
| $-1,000,000.00 | 2018-08-02 | 10-Q | 2018 | Q2 | 2017-12-31 | 2018-06-30 | |
| $-1,000,000.00 | 2019-07-31 | 10-Q | 2019 | Q2 | 2017-12-31 | 2018-06-30 | |
| $-7,000,000.00 | 2018-10-31 | 10-Q | 2018 | Q3 | 2017-12-31 | 2018-09-29 | |
| $-7,000,000.00 | 2019-10-30 | 10-Q | 2019 | Q3 | 2017-12-31 | 2018-09-29 | |
| $-12,000,000.00 | 2019-02-08 | 10-K | 2018 | FY | 2017-12-31 | 2018-12-29 | |
| $-12,000,000.00 | 2020-02-04 | 10-K | 2019 | FY | 2017-12-31 | 2018-12-29 | |
| $-12,000,000.00 | 2021-01-29 | 10-K | 2020 | FY | 2017-12-31 | 2018-12-29 | CY2018 |
| $-8,000,000.00 | 2019-05-01 | 10-Q | 2019 | Q1 | 2018-12-30 | 2019-03-30 | |
| $-8,000,000.00 | 2020-04-29 | 10-Q | 2020 | Q1 | 2018-12-30 | 2019-03-30 | CY2019Q1 |
| $-8,000,000.00 | 2019-07-31 | 10-Q | 2019 | Q2 | 2018-12-30 | 2019-06-29 | |
| $-8,000,000.00 | 2020-07-29 | 10-Q | 2020 | Q2 | 2018-12-30 | 2019-06-29 | |
| $-48,000,000.00 | 2019-10-30 | 10-Q | 2019 | Q3 | 2018-12-30 | 2019-09-28 | |
| $-48,000,000.00 | 2020-10-28 | 10-Q | 2020 | Q3 | 2018-12-30 | 2019-09-28 | |
| $-40,000,000.00 | 2019-10-30 | 10-Q | 2019 | Q3 | 2019-06-30 | 2019-09-28 | CY2019Q3 |
| $-176,000,000.00 | 2020-02-04 | 10-K | 2019 | FY | 2018-12-30 | 2019-12-28 | |
| $-176,000,000.00 | 2021-01-29 | 10-K | 2020 | FY | 2018-12-30 | 2019-12-28 | |
| $-176,000,000.00 | 2022-02-03 | 10-K | 2021 | FY | 2018-12-30 | 2019-12-28 | CY2019 |
| $0.00 | 2020-04-29 | 10-Q | 2020 | Q1 | 2019-12-29 | 2020-03-28 | |
| $0.00 | 2021-04-28 | 10-Q | 2021 | Q1 | 2019-12-29 | 2020-03-28 | CY2020Q1 |
| $0.00 | 2020-07-29 | 10-Q | 2020 | Q2 | 2019-12-29 | 2020-06-27 | |
| $0.00 | 2021-07-28 | 10-Q | 2021 | Q2 | 2019-12-29 | 2020-06-27 | |
| $-38,000,000.00 | 2020-10-28 | 10-Q | 2020 | Q3 | 2019-12-29 | 2020-09-26 | |
| $-38,000,000.00 | 2021-10-27 | 10-Q | 2021 | Q3 | 2019-12-29 | 2020-09-26 | |
| $-54,000,000.00 | 2021-01-29 | 10-K | 2020 | FY | 2019-12-29 | 2020-12-26 | |
| $-54,000,000.00 | 2022-02-03 | 10-K | 2021 | FY | 2019-12-29 | 2020-12-26 | |
| $-54,000,000.00 | 2023-02-27 | 10-K | 2022 | FY | 2019-12-29 | 2020-12-26 | CY2020 |
| $-6,000,000.00 | 2021-04-28 | 10-Q | 2021 | Q1 | 2020-12-27 | 2021-03-27 | |
| $-6,000,000.00 | 2022-05-04 | 10-Q | 2022 | Q1 | 2020-12-27 | 2021-03-27 | CY2021Q1 |
| $-6,000,000.00 | 2021-07-28 | 10-Q | 2021 | Q2 | 2020-12-27 | 2021-06-26 | |
| $-6,000,000.00 | 2022-08-03 | 10-Q | 2022 | Q2 | 2020-12-27 | 2021-06-26 | |
| $-7,000,000.00 | 2021-10-27 | 10-Q | 2021 | Q3 | 2020-12-27 | 2021-09-25 | |
| $-7,000,000.00 | 2022-11-02 | 10-Q | 2022 | Q3 | 2020-12-27 | 2021-09-25 | |
| $-7,000,000.00 | 2022-02-03 | 10-K | 2021 | FY | 2020-12-27 | 2021-12-25 | |
| $-7,000,000.00 | 2023-02-27 | 10-K | 2022 | FY | 2020-12-27 | 2021-12-25 | |
| $-7,000,000.00 | 2024-01-31 | 10-K | 2023 | FY | 2020-12-27 | 2021-12-25 | CY2021 |
| $0.00 | 2022-05-04 | 10-Q | 2022 | Q1 | 2021-12-26 | 2022-03-26 | CY2022Q1 |
| $0.00 | 2022-08-03 | 10-Q | 2022 | Q2 | 2021-12-26 | 2022-06-25 | |
| $0.00 | 2022-11-02 | 10-Q | 2022 | Q3 | 2021-12-26 | 2022-09-24 | |
| $0.00 | 2023-02-27 | 10-K | 2022 | FY | 2021-12-26 | 2022-12-31 | |
| $0.00 | 2024-01-31 | 10-K | 2023 | FY | 2021-12-26 | 2022-12-31 | CY2022 |
| $0.00 | 2024-01-31 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-30 | CY2023 |
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