Repayments of Long-term Debt
The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $19,735,000.00 | 2011-08-29 | 10-K | 2011 | FY | 2008-06-26 | 2009-06-24 | CY2008 |
| $16,127,000.00 | 2013-08-26 | 10-K | 2013 | FY | 2010-07-01 | 2011-06-29 | CY2010 |
| $18,749,000.00 | 2014-08-25 | 10-K | 2014 | FY | 2011-06-30 | 2012-06-27 | CY2011 |
| $316,380,000.00 | 2015-08-24 | 10-K | 2015 | FY | 2012-06-28 | 2013-06-26 | CY2012 |
| $26,521,000.00 | 2016-08-29 | 10-K | 2016 | FY | 2013-06-27 | 2014-06-25 | CY2013 |
| $189,177,000.00 | 2017-08-28 | 10-K | 2017 | FY | 2014-06-26 | 2015-06-24 | CY2014 |
| $3,800,000.00 | 2019-08-22 | 10-K | 2019 | FY | 2016-06-30 | 2017-06-28 | CY2016 |
| $260,300,000.00 | 2019-08-22 | 10-K | 2019 | FY | 2017-06-29 | 2018-06-27 | CY2017 |
| $9,500,000.00 | 2019-08-22 | 10-K | 2019 | FY | 2018-06-28 | 2019-06-26 | CY2018 |
| $23,700,000.00 | 2024-08-21 | 10-K | 2024 | FY | 2021-07-01 | 2022-06-29 | CY2021 |
| $322,100,000.00 | 2024-08-21 | 10-K | 2024 | FY | 2022-06-30 | 2023-06-28 | CY2022 |
| $20,100,000.00 | 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 |
|---|---|---|---|---|---|---|---|
| $272,000.00 | 2010-11-08 | 10-Q | 2011 | Q1 | 2009-06-25 | 2009-09-23 | CY2009Q3 |
| $282,000.00 | 2011-11-07 | 10-Q | 2012 | Q1 | 2010-07-01 | 2010-09-29 | CY2010Q3 |
| $5,312,000.00 | 2012-11-05 | 10-Q | 2013 | Q1 | 2011-06-30 | 2011-09-28 | CY2011Q3 |
| $6,595,000.00 | 2013-11-04 | 10-Q | 2014 | Q1 | 2012-06-28 | 2012-09-26 | CY2012Q3 |
| $6,630,000.00 | 2014-11-03 | 10-Q | 2015 | Q1 | 2013-06-27 | 2013-09-25 | CY2013Q3 |
| $6,669,000.00 | 2015-11-03 | 10-Q | 2016 | Q1 | 2014-06-26 | 2014-09-24 | CY2014Q3 |
| $168,800,000.00 | 2016-08-29 | 10-K | 2016 | FY | 2014-12-25 | 2015-03-25 | CY2015Q1 |
| $849,000.00 | 2016-11-03 | 10-Q | 2017 | Q1 | 2015-06-25 | 2015-09-23 | CY2015Q3 |
| $890,000.00 | 2017-11-03 | 10-Q | 2018 | Q1 | 2016-06-30 | 2016-09-28 | CY2016Q3 |
| $2,500,000.00 | 2018-11-02 | 10-Q | 2019 | Q1 | 2017-06-29 | 2017-09-27 | CY2017Q3 |
| $1,800,000.00 | 2019-10-30 | 10-Q | 2020 | Q1 | 2018-06-28 | 2018-09-26 | CY2018Q3 |
| $2,400,000.00 | 2019-10-30 | 10-Q | 2020 | Q1 | 2019-06-27 | 2019-09-25 | CY2019Q3 |
All Reported Repayments of Long-term Debt (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $19,735,000.00 | 2011-08-29 | 10-K | 2011 | FY | 2008-06-26 | 2009-06-24 | CY2008 |
| $272,000.00 | 2010-11-08 | 10-Q | 2011 | Q1 | 2009-06-25 | 2009-09-23 | CY2009Q3 |
| $140,544,000.00 | 2011-02-07 | 10-Q | 2011 | Q2 | 2009-06-25 | 2009-12-23 | |
| $140,792,000.00 | 2011-05-06 | 10-Q | 2011 | Q3 | 2009-06-25 | 2010-03-24 | |
| $391,046,000.00 | 2011-08-29 | 10-K | 2011 | FY | 2009-06-25 | 2010-06-30 | |
| $391,046,000.00 | 2012-08-27 | 10-K | 2012 | FY | 2009-06-25 | 2010-06-30 | |
| $282,000.00 | 2010-11-08 | 10-Q | 2011 | Q1 | 2010-07-01 | 2010-09-29 | |
| $282,000.00 | 2011-11-07 | 10-Q | 2012 | Q1 | 2010-07-01 | 2010-09-29 | CY2010Q3 |
| $5,564,000.00 | 2011-02-07 | 10-Q | 2011 | Q2 | 2010-07-01 | 2010-12-29 | |
| $5,564,000.00 | 2012-02-06 | 10-Q | 2012 | Q2 | 2010-07-01 | 2010-12-29 | |
| $10,846,000.00 | 2011-05-06 | 10-Q | 2011 | Q3 | 2010-07-01 | 2011-03-30 | |
| $10,846,000.00 | 2012-05-07 | 10-Q | 2012 | Q3 | 2010-07-01 | 2011-03-30 | |
| $16,127,000.00 | 2011-08-29 | 10-K | 2011 | FY | 2010-07-01 | 2011-06-29 | |
| $16,127,000.00 | 2012-08-27 | 10-K | 2012 | FY | 2010-07-01 | 2011-06-29 | |
| $16,127,000.00 | 2013-08-26 | 10-K | 2013 | FY | 2010-07-01 | 2011-06-29 | CY2010 |
| $5,312,000.00 | 2011-11-07 | 10-Q | 2012 | Q1 | 2011-06-30 | 2011-09-28 | |
| $5,312,000.00 | 2012-11-05 | 10-Q | 2013 | Q1 | 2011-06-30 | 2011-09-28 | CY2011Q3 |
| $5,625,000.00 | 2012-02-06 | 10-Q | 2012 | Q2 | 2011-06-30 | 2011-12-28 | |
| $5,625,000.00 | 2013-02-04 | 10-Q | 2013 | Q2 | 2011-06-30 | 2011-12-28 | |
| $12,187,000.00 | 2012-05-07 | 10-Q | 2012 | Q3 | 2011-06-30 | 2012-03-28 | |
| $12,187,000.00 | 2013-05-03 | 10-Q | 2013 | Q3 | 2011-06-30 | 2012-03-28 | |
| $18,749,000.00 | 2012-08-27 | 10-K | 2012 | FY | 2011-06-30 | 2012-06-27 | |
| $18,749,000.00 | 2013-08-26 | 10-K | 2013 | FY | 2011-06-30 | 2012-06-27 | |
| $18,749,000.00 | 2014-08-25 | 10-K | 2014 | FY | 2011-06-30 | 2012-06-27 | CY2011 |
| $6,595,000.00 | 2012-11-05 | 10-Q | 2013 | Q1 | 2012-06-28 | 2012-09-26 | |
| $6,595,000.00 | 2013-11-04 | 10-Q | 2014 | Q1 | 2012-06-28 | 2012-09-26 | CY2012Q3 |
| $13,190,000.00 | 2013-02-04 | 10-Q | 2013 | Q2 | 2012-06-28 | 2012-12-26 | |
| $13,190,000.00 | 2014-02-03 | 10-Q | 2014 | Q2 | 2012-06-28 | 2012-12-26 | |
| $19,785,000.00 | 2013-05-03 | 10-Q | 2013 | Q3 | 2012-06-28 | 2013-03-27 | |
| $19,785,000.00 | 2014-05-05 | 10-Q | 2014 | Q3 | 2012-06-28 | 2013-03-27 | |
| $316,380,000.00 | 2013-08-26 | 10-K | 2013 | FY | 2012-06-28 | 2013-06-26 | |
| $316,380,000.00 | 2014-08-25 | 10-K | 2014 | FY | 2012-06-28 | 2013-06-26 | |
| $316,380,000.00 | 2015-08-24 | 10-K | 2015 | FY | 2012-06-28 | 2013-06-26 | CY2012 |
| $6,630,000.00 | 2013-11-04 | 10-Q | 2014 | Q1 | 2013-06-27 | 2013-09-25 | |
| $6,630,000.00 | 2014-11-03 | 10-Q | 2015 | Q1 | 2013-06-27 | 2013-09-25 | CY2013Q3 |
| $13,260,000.00 | 2014-02-03 | 10-Q | 2014 | Q2 | 2013-06-27 | 2013-12-25 | |
| $13,260,000.00 | 2015-02-02 | 10-Q | 2015 | Q2 | 2013-06-27 | 2013-12-25 | |
| $19,890,000.00 | 2014-05-05 | 10-Q | 2014 | Q3 | 2013-06-27 | 2014-03-26 | |
| $19,890,000.00 | 2015-05-04 | 10-Q | 2015 | Q3 | 2013-06-27 | 2014-03-26 | |
| $26,521,000.00 | 2014-08-25 | 10-K | 2014 | FY | 2013-06-27 | 2014-06-25 | |
| $26,521,000.00 | 2015-08-24 | 10-K | 2015 | FY | 2013-06-27 | 2014-06-25 | |
| $26,521,000.00 | 2016-08-29 | 10-K | 2016 | FY | 2013-06-27 | 2014-06-25 | CY2013 |
| $6,669,000.00 | 2014-11-03 | 10-Q | 2015 | Q1 | 2014-06-26 | 2014-09-24 | |
| $6,669,000.00 | 2015-11-03 | 10-Q | 2016 | Q1 | 2014-06-26 | 2014-09-24 | CY2014Q3 |
| $13,338,000.00 | 2015-02-02 | 10-Q | 2015 | Q2 | 2014-06-26 | 2014-12-24 | |
| $13,338,000.00 | 2016-02-01 | 10-Q | 2016 | Q2 | 2014-06-26 | 2014-12-24 | |
| $188,758,000.00 | 2015-05-04 | 10-Q | 2015 | Q3 | 2014-06-26 | 2015-03-25 | |
| $188,758,000.00 | 2016-05-02 | 10-Q | 2016 | Q3 | 2014-06-26 | 2015-03-25 | |
| $18,700,000.00 | 2016-08-29 | 10-K | 2016 | FY | 2014-06-26 | 2015-03-25 | |
| $168,800,000.00 | 2016-08-29 | 10-K | 2016 | FY | 2014-12-25 | 2015-03-25 | CY2015Q1 |
| $189,177,000.00 | 2015-08-24 | 10-K | 2015 | FY | 2014-06-26 | 2015-06-24 | |
| $189,177,000.00 | 2016-08-29 | 10-K | 2016 | FY | 2014-06-26 | 2015-06-24 | |
| $189,177,000.00 | 2017-08-28 | 10-K | 2017 | FY | 2014-06-26 | 2015-06-24 | CY2014 |
| $512,000.00 | 2015-11-03 | 10-Q | 2016 | Q1 | 2015-06-25 | 2015-09-23 | |
| $849,000.00 | 2016-11-03 | 10-Q | 2017 | Q1 | 2015-06-25 | 2015-09-23 | CY2015Q3 |
| $1,024,000.00 | 2016-02-01 | 10-Q | 2016 | Q2 | 2015-06-25 | 2015-12-23 | |
| $1,698,000.00 | 2017-02-03 | 10-Q | 2017 | Q2 | 2015-06-25 | 2015-12-23 | |
| $2,547,000.00 | 2016-05-02 | 10-Q | 2016 | Q3 | 2015-06-25 | 2016-03-23 | |
| $2,547,000.00 | 2017-05-05 | 10-Q | 2017 | Q3 | 2015-06-25 | 2016-03-23 | |
| $3,402,000.00 | 2016-08-29 | 10-K | 2016 | FY | 2015-06-25 | 2016-06-29 | |
| $3,402,000.00 | 2017-08-28 | 10-K | 2017 | FY | 2015-06-25 | 2016-06-29 | |
| $3,402,000.00 | 2018-08-27 | 10-K | 2018 | FY | 2015-06-25 | 2016-06-29 | |
| $890,000.00 | 2016-11-03 | 10-Q | 2017 | Q1 | 2016-06-30 | 2016-09-28 | |
| $890,000.00 | 2017-11-03 | 10-Q | 2018 | Q1 | 2016-06-30 | 2016-09-28 | CY2016Q3 |
| $1,862,000.00 | 2017-02-03 | 10-Q | 2017 | Q2 | 2016-06-30 | 2016-12-28 | |
| $1,862,000.00 | 2018-02-02 | 10-Q | 2018 | Q2 | 2016-06-30 | 2016-12-28 | |
| $2,847,000.00 | 2017-05-05 | 10-Q | 2017 | Q3 | 2016-06-30 | 2017-03-29 | |
| $2,847,000.00 | 2018-05-04 | 10-Q | 2018 | Q3 | 2016-06-30 | 2017-03-29 | |
| $3,832,000.00 | 2017-08-28 | 10-K | 2017 | FY | 2016-06-30 | 2017-06-28 | |
| $3,832,000.00 | 2018-08-27 | 10-K | 2018 | FY | 2016-06-30 | 2017-06-28 | |
| $3,800,000.00 | 2019-08-22 | 10-K | 2019 | FY | 2016-06-30 | 2017-06-28 | CY2016 |
| $2,514,000.00 | 2017-11-03 | 10-Q | 2018 | Q1 | 2017-06-29 | 2017-09-27 | |
| $2,500,000.00 | 2018-11-02 | 10-Q | 2019 | Q1 | 2017-06-29 | 2017-09-27 | CY2017Q3 |
| $5,091,000.00 | 2018-02-02 | 10-Q | 2018 | Q2 | 2017-06-29 | 2017-12-27 | |
| $5,100,000.00 | 2019-02-01 | 10-Q | 2019 | Q2 | 2017-06-29 | 2017-12-27 | |
| $7,834,000.00 | 2018-05-04 | 10-Q | 2018 | Q3 | 2017-06-29 | 2018-03-28 | |
| $7,800,000.00 | 2019-05-03 | 10-Q | 2019 | Q3 | 2017-06-29 | 2018-03-28 | |
| $260,311,000.00 | 2018-08-27 | 10-K | 2018 | FY | 2017-06-29 | 2018-06-27 | |
| $260,300,000.00 | 2019-08-22 | 10-K | 2019 | FY | 2017-06-29 | 2018-06-27 | CY2017 |
| $1,800,000.00 | 2018-11-02 | 10-Q | 2019 | Q1 | 2018-06-28 | 2018-09-26 | |
| $1,800,000.00 | 2019-10-30 | 10-Q | 2020 | Q1 | 2018-06-28 | 2018-09-26 | CY2018Q3 |
| $3,700,000.00 | 2019-02-01 | 10-Q | 2019 | Q2 | 2018-06-28 | 2018-12-26 | |
| $3,700,000.00 | 2020-01-29 | 10-Q | 2020 | Q2 | 2018-06-28 | 2018-12-26 | |
| $5,700,000.00 | 2019-05-03 | 10-Q | 2019 | Q3 | 2018-06-28 | 2019-03-27 | |
| $9,500,000.00 | 2019-08-22 | 10-K | 2019 | FY | 2018-06-28 | 2019-06-26 | CY2018 |
| $2,400,000.00 | 2019-10-30 | 10-Q | 2020 | Q1 | 2019-06-27 | 2019-09-25 | CY2019Q3 |
| $5,000,000.00 | 2020-01-29 | 10-Q | 2020 | Q2 | 2019-06-27 | 2019-12-25 | |
| $20,000,000.00 | 2023-08-23 | 10-K | 2023 | FY | 2020-06-25 | 2021-06-30 | |
| $23,700,000.00 | 2023-08-23 | 10-K | 2023 | FY | 2021-07-01 | 2022-06-29 | |
| $23,700,000.00 | 2024-08-21 | 10-K | 2024 | FY | 2021-07-01 | 2022-06-29 | CY2021 |
| $322,100,000.00 | 2023-08-23 | 10-K | 2023 | FY | 2022-06-30 | 2023-06-28 | |
| $322,100,000.00 | 2024-08-21 | 10-K | 2024 | FY | 2022-06-30 | 2023-06-28 | CY2022 |
| $5,600,000.00 | 2025-01-29 | 10-Q | 2025 | Q2 | 2023-06-29 | 2023-12-27 | |
| $20,100,000.00 | 2024-08-21 | 10-K | 2024 | FY | 2023-06-29 | 2024-06-26 | CY2023 |
| $362,100,000.00 | 2025-01-29 | 10-Q | 2025 | Q2 | 2024-06-27 | 2024-12-25 |
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