Payments of Financing Costs
The cash outflow for loan and debt issuance costs.
Compare To Other CompaniesAnnual (USD)
Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
---|---|---|---|---|---|---|---|
$0.00 | 2013-08-26 | 10-K | 2013 | FY | 2010-07-01 | 2011-06-29 | CY2010 |
$1,620,000.00 | 2014-08-25 | 10-K | 2014 | FY | 2011-06-30 | 2012-06-27 | CY2011 |
$5,969,000.00 | 2015-08-24 | 10-K | 2015 | FY | 2012-06-28 | 2013-06-26 | CY2012 |
$0.00 | 2016-08-29 | 10-K | 2016 | FY | 2013-06-27 | 2014-06-25 | CY2013 |
$2,501,000.00 | 2017-08-28 | 10-K | 2017 | FY | 2014-06-26 | 2015-06-24 | CY2014 |
$10,200,000.00 | 2019-08-22 | 10-K | 2019 | FY | 2016-06-30 | 2017-06-28 | CY2016 |
$1,600,000.00 | 2020-08-24 | 10-K | 2020 | FY | 2017-06-29 | 2018-06-27 | CY2017 |
$0.00 | 2021-08-26 | 10-K | 2021 | FY | 2018-06-28 | 2019-06-26 | CY2018 |
$3,200,000.00 | 2022-08-26 | 10-K | 2022 | FY | 2019-06-27 | 2020-06-24 | CY2019 |
$3,100,000.00 | 2024-08-21 | 10-K | 2024 | FY | 2021-07-01 | 2022-06-29 | CY2021 |
$5,300,000.00 | 2024-08-21 | 10-K | 2024 | FY | 2022-06-30 | 2023-06-28 | CY2022 |
$700,000.00 | 2024-08-21 | 10-K | 2024 | FY | 2023-06-29 | 2024-06-26 | CY2023 |
Quarterly (USD)
Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
---|---|---|---|---|---|---|---|
$0.00 | 2011-11-07 | 10-Q | 2012 | Q1 | 2010-07-01 | 2010-09-29 | CY2010Q3 |
$1,620,000.00 | 2012-11-05 | 10-Q | 2013 | Q1 | 2011-06-30 | 2011-09-28 | CY2011Q3 |
$0.00 | 2012-11-05 | 10-Q | 2013 | Q1 | 2012-06-28 | 2012-09-26 | CY2012Q3 |
$0.00 | 2016-11-03 | 10-Q | 2017 | Q1 | 2015-06-25 | 2015-09-23 | CY2015Q3 |
$9,183,000.00 | 2017-11-03 | 10-Q | 2018 | Q1 | 2016-06-30 | 2016-09-28 | CY2016Q3 |
$0.00 | 2017-11-03 | 10-Q | 2018 | Q1 | 2017-06-29 | 2017-09-27 | CY2017Q3 |
All Reported Payments of Financing Costs (USD)
Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
---|---|---|---|---|---|---|---|
$3,611,000.00 | 2012-08-27 | 10-K | 2012 | FY | 2009-06-25 | 2010-06-30 | |
$0.00 | 2011-11-07 | 10-Q | 2012 | Q1 | 2010-07-01 | 2010-09-29 | CY2010Q3 |
$0.00 | 2012-02-06 | 10-Q | 2012 | Q2 | 2010-07-01 | 2010-12-29 | |
$0.00 | 2012-05-07 | 10-Q | 2012 | Q3 | 2010-07-01 | 2011-03-30 | |
$0.00 | 2012-08-27 | 10-K | 2012 | FY | 2010-07-01 | 2011-06-29 | |
$0.00 | 2013-08-26 | 10-K | 2013 | FY | 2010-07-01 | 2011-06-29 | CY2010 |
$1,620,000.00 | 2011-11-07 | 10-Q | 2012 | Q1 | 2011-06-30 | 2011-09-28 | |
$1,620,000.00 | 2012-11-05 | 10-Q | 2013 | Q1 | 2011-06-30 | 2011-09-28 | CY2011Q3 |
$1,620,000.00 | 2012-02-06 | 10-Q | 2012 | Q2 | 2011-06-30 | 2011-12-28 | |
$1,620,000.00 | 2013-02-04 | 10-Q | 2013 | Q2 | 2011-06-30 | 2011-12-28 | |
$1,620,000.00 | 2012-05-07 | 10-Q | 2012 | Q3 | 2011-06-30 | 2012-03-28 | |
$1,620,000.00 | 2013-05-03 | 10-Q | 2013 | Q3 | 2011-06-30 | 2012-03-28 | |
$1,620,000.00 | 2012-08-27 | 10-K | 2012 | FY | 2011-06-30 | 2012-06-27 | |
$1,620,000.00 | 2013-08-26 | 10-K | 2013 | FY | 2011-06-30 | 2012-06-27 | |
$1,620,000.00 | 2014-08-25 | 10-K | 2014 | FY | 2011-06-30 | 2012-06-27 | CY2011 |
$0.00 | 2012-11-05 | 10-Q | 2013 | Q1 | 2012-06-28 | 2012-09-26 | CY2012Q3 |
$0.00 | 2013-02-04 | 10-Q | 2013 | Q2 | 2012-06-28 | 2012-12-26 | |
$0.00 | 2013-05-03 | 10-Q | 2013 | Q3 | 2012-06-28 | 2013-03-27 | |
$5,969,000.00 | 2013-08-26 | 10-K | 2013 | FY | 2012-06-28 | 2013-06-26 | |
$5,969,000.00 | 2014-08-25 | 10-K | 2014 | FY | 2012-06-28 | 2013-06-26 | |
$5,969,000.00 | 2015-08-24 | 10-K | 2015 | FY | 2012-06-28 | 2013-06-26 | CY2012 |
$0.00 | 2015-05-04 | 10-Q | 2015 | Q3 | 2013-06-27 | 2014-03-26 | |
$0.00 | 2014-08-25 | 10-K | 2014 | FY | 2013-06-27 | 2014-06-25 | |
$0.00 | 2015-08-24 | 10-K | 2015 | FY | 2013-06-27 | 2014-06-25 | |
$0.00 | 2016-08-29 | 10-K | 2016 | FY | 2013-06-27 | 2014-06-25 | CY2013 |
$2,501,000.00 | 2015-05-04 | 10-Q | 2015 | Q3 | 2014-06-26 | 2015-03-25 | |
$2,501,000.00 | 2016-05-02 | 10-Q | 2016 | Q3 | 2014-06-26 | 2015-03-25 | |
$2,501,000.00 | 2015-08-24 | 10-K | 2015 | FY | 2014-06-26 | 2015-06-24 | |
$2,501,000.00 | 2016-08-29 | 10-K | 2016 | FY | 2014-06-26 | 2015-06-24 | |
$2,501,000.00 | 2017-08-28 | 10-K | 2017 | FY | 2014-06-26 | 2015-06-24 | CY2014 |
$0.00 | 2016-11-03 | 10-Q | 2017 | Q1 | 2015-06-25 | 2015-09-23 | CY2015Q3 |
$0.00 | 2017-02-03 | 10-Q | 2017 | Q2 | 2015-06-25 | 2015-12-23 | |
$0.00 | 2016-05-02 | 10-Q | 2016 | Q3 | 2015-06-25 | 2016-03-23 | |
$0.00 | 2017-05-05 | 10-Q | 2017 | Q3 | 2015-06-25 | 2016-03-23 | |
$0.00 | 2016-08-29 | 10-K | 2016 | FY | 2015-06-25 | 2016-06-29 | |
$0.00 | 2017-08-28 | 10-K | 2017 | FY | 2015-06-25 | 2016-06-29 | |
$0.00 | 2018-08-27 | 10-K | 2018 | FY | 2015-06-25 | 2016-06-29 | |
$9,183,000.00 | 2016-11-03 | 10-Q | 2017 | Q1 | 2016-06-30 | 2016-09-28 | |
$9,183,000.00 | 2017-11-03 | 10-Q | 2018 | Q1 | 2016-06-30 | 2016-09-28 | CY2016Q3 |
$10,216,000.00 | 2017-02-03 | 10-Q | 2017 | Q2 | 2016-06-30 | 2016-12-28 | |
$10,216,000.00 | 2018-02-02 | 10-Q | 2018 | Q2 | 2016-06-30 | 2016-12-28 | |
$10,216,000.00 | 2017-05-05 | 10-Q | 2017 | Q3 | 2016-06-30 | 2017-03-29 | |
$10,216,000.00 | 2018-05-04 | 10-Q | 2018 | Q3 | 2016-06-30 | 2017-03-29 | |
$10,216,000.00 | 2017-08-28 | 10-K | 2017 | FY | 2016-06-30 | 2017-06-28 | |
$10,216,000.00 | 2018-08-27 | 10-K | 2018 | FY | 2016-06-30 | 2017-06-28 | |
$10,200,000.00 | 2019-08-22 | 10-K | 2019 | FY | 2016-06-30 | 2017-06-28 | CY2016 |
$0.00 | 2017-11-03 | 10-Q | 2018 | Q1 | 2017-06-29 | 2017-09-27 | CY2017Q3 |
$0.00 | 2018-02-02 | 10-Q | 2018 | Q2 | 2017-06-29 | 2017-12-27 | |
$0.00 | 2018-05-04 | 10-Q | 2018 | Q3 | 2017-06-29 | 2018-03-28 | |
$1,611,000.00 | 2018-08-27 | 10-K | 2018 | FY | 2017-06-29 | 2018-06-27 | |
$1,600,000.00 | 2019-08-22 | 10-K | 2019 | FY | 2017-06-29 | 2018-06-27 | |
$1,600,000.00 | 2020-08-24 | 10-K | 2020 | FY | 2017-06-29 | 2018-06-27 | CY2017 |
$0.00 | 2019-08-22 | 10-K | 2019 | FY | 2018-06-28 | 2019-06-26 | |
$0.00 | 2020-08-24 | 10-K | 2020 | FY | 2018-06-28 | 2019-06-26 | |
$0.00 | 2021-08-26 | 10-K | 2021 | FY | 2018-06-28 | 2019-06-26 | CY2018 |
$3,200,000.00 | 2020-08-24 | 10-K | 2020 | FY | 2019-06-27 | 2020-06-24 | |
$3,200,000.00 | 2021-08-26 | 10-K | 2021 | FY | 2019-06-27 | 2020-06-24 | |
$3,200,000.00 | 2022-08-26 | 10-K | 2022 | FY | 2019-06-27 | 2020-06-24 | CY2019 |
$2,200,000.00 | 2021-08-26 | 10-K | 2021 | FY | 2020-06-25 | 2021-06-30 | |
$2,200,000.00 | 2022-08-26 | 10-K | 2022 | FY | 2020-06-25 | 2021-06-30 | |
$2,200,000.00 | 2023-08-23 | 10-K | 2023 | FY | 2020-06-25 | 2021-06-30 | |
$3,100,000.00 | 2022-08-26 | 10-K | 2022 | FY | 2021-07-01 | 2022-06-29 | |
$3,100,000.00 | 2023-08-23 | 10-K | 2023 | FY | 2021-07-01 | 2022-06-29 | |
$3,100,000.00 | 2024-08-21 | 10-K | 2024 | FY | 2021-07-01 | 2022-06-29 | CY2021 |
$5,300,000.00 | 2023-08-23 | 10-K | 2023 | FY | 2022-06-30 | 2023-06-28 | |
$5,300,000.00 | 2024-08-21 | 10-K | 2024 | FY | 2022-06-30 | 2023-06-28 | CY2022 |
$700,000.00 | 2024-08-21 | 10-K | 2024 | FY | 2023-06-29 | 2024-06-26 | CY2023 |
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