Securities and Exchange Commission

Early Repayment of Senior Debt

The cash outflow for the extinguishment of long-term borrowing, with the highest claim on the assets of the entity in case of bankruptcy or liquidation, before its maturity.

Compare To Other Companies

Quarterly (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$0.00	2015-01-30	10-Q	2015	Q1	2013-09-29	2013-12-28	CY2013Q4
$105,250,000.00	2016-01-29	10-Q	2016	Q1	2014-09-28	2014-12-27	CY2014Q4
$0.00	2016-01-29	10-Q	2016	Q1	2015-10-04	2016-01-02	CY2015Q4

All Reported Early Repayment of Senior Debt (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$257,410,000.00	2014-07-25	10-Q	2014	Q3	2012-09-30	2013-06-29
$0.00	2015-01-30	10-Q	2015	Q1	2013-09-29	2013-12-28	CY2013Q4
$0.00	2015-04-24	10-Q	2015	Q2	2013-09-29	2014-03-29
$279,634,000.00	2014-07-25	10-Q	2014	Q3	2013-09-29	2014-06-28
$279,634,000.00	2015-07-24	10-Q	2015	Q3	2013-09-29	2014-06-28
$105,250,000.00	2015-01-30	10-Q	2015	Q1	2014-09-28	2014-12-27
$105,250,000.00	2016-01-29	10-Q	2016	Q1	2014-09-28	2014-12-27	CY2014Q4
$105,250,000.00	2015-04-24	10-Q	2015	Q2	2014-09-28	2015-03-28
$105,250,000.00	2016-04-29	10-Q	2016	Q2	2014-09-28	2015-03-28
$108,666,000.00	2015-07-24	10-Q	2015	Q3	2014-09-28	2015-06-27
$0.00	2016-01-29	10-Q	2016	Q1	2015-10-04	2016-01-02	CY2015Q4
$966,000.00	2016-04-29	10-Q	2016	Q2	2015-10-04	2016-04-02