Senior Notes
Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders.
Compare To Other CompaniesAll Reported Senior Notes (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $545,082,000.00 | 2022-05-10 | 10-Q | 2022 | Q1 | 2022-03-31 | CY2022Q1I | |
| $545,047,000.00 | 2022-08-09 | 10-Q | 2022 | Q2 | 2022-06-30 | ||
| $545,626,000.00 | 2023-08-01 | 10-Q | 2023 | Q2 | 2022-06-30 | CY2022Q2I | |
| $545,259,000.00 | 2022-11-08 | 10-Q | 2022 | Q3 | 2022-09-30 | CY2022Q3I | |
| $545,381,000.00 | 2023-02-21 | 10-K | 2022 | FY | 2022-12-31 | CY2022Q4I | |
| $545,504,000.00 | 2023-05-03 | 10-Q | 2023 | Q1 | 2023-03-31 | CY2023Q1I | |
| $545,749,000.00 | 2023-10-31 | 10-Q | 2023 | Q3 | 2023-09-30 | CY2023Q3I | |
| $545,872,000.00 | 2024-02-15 | 10-K | 2023 | FY | 2023-12-31 | CY2023Q4I | |
| $742,892,000.00 | 2024-04-30 | 10-Q | 2024 | Q1 | 2024-03-31 | CY2024Q1I | |
| $743,143,000.00 | 2024-07-30 | 10-Q | 2024 | Q2 | 2024-06-30 | CY2024Q2I | |
| $743,393,000.00 | 2024-10-29 | 10-Q | 2024 | Q3 | 2024-09-30 | CY2024Q3I | |
| $743,644,000.00 | 2025-02-12 | 10-K | 2024 | FY | 2024-12-31 | CY2024Q4I |
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