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Debt Issuance Costs, Line of Credit Arrangements, Gross

Amount, before accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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All Reported Debt Issuance Costs, Line of Credit Arrangements, Gross (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$1,000,000.00 2020-01-29 10-Q 2020 Q2 2019-12-25 CY2019Q4I
$1,000,000.00 2020-04-29 10-Q 2020 Q3 2020-03-25 CY2020Q1I
$3,200,000.00 2020-08-24 10-K 2020 FY 2020-06-24 CY2020Q2I
$2,200,000.00 2021-08-26 10-K 2021 FY 2021-06-30 CY2021Q2I
$500,000.00 2023-08-23 10-K 2023 FY 2023-06-28 CY2023Q2I

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