Long-term Debt, Excluding Current Maturities
Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
Compare To Other CompaniesAll Reported Long-term Debt, Excluding Current Maturities (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $1,240,666,000.00 | 2011-02-08 | 10-Q | 2011 | Q1 | 2010-10-02 | ||
| $1,240,666,000.00 | 2011-04-26 | 10-Q | 2011 | Q2 | 2010-10-02 | ||
| $1,240,666,000.00 | 2011-08-05 | 10-Q/A | 2011 | Q3 | 2010-10-02 | ||
| $1,240,666,000.00 | 2011-11-22 | 10-K | 2011 | FY | 2010-10-02 | CY2010Q3I | |
| $1,240,329,000.00 | 2011-02-08 | 10-Q | 2011 | Q1 | 2011-01-01 | CY2010Q4I | |
| $1,239,993,000.00 | 2011-04-26 | 10-Q | 2011 | Q2 | 2011-04-02 | CY2011Q1I | |
| $1,151,883,000.00 | 2011-08-05 | 10-Q/A | 2011 | Q3 | 2011-07-02 | CY2011Q2I | |
| $1,182,308,000.00 | 2011-11-22 | 10-K | 2011 | FY | 2011-10-01 | ||
| $1,182,308,000.00 | 2012-01-26 | 10-Q | 2012 | Q1 | 2011-10-01 | ||
| $1,182,308,000.00 | 2012-05-01 | 10-Q | 2012 | Q2 | 2011-10-01 | ||
| $1,182,308,000.00 | 2012-07-31 | 10-Q | 2012 | Q3 | 2011-10-01 | ||
| $1,182,308,000.00 | 2012-11-21 | 10-K | 2012 | FY | 2011-10-01 | CY2011Q3I | |
| $1,184,620,000.00 | 2012-01-26 | 10-Q | 2012 | Q1 | 2011-12-31 | CY2011Q4I | |
| $1,033,053,000.00 | 2012-05-01 | 10-Q | 2012 | Q2 | 2012-03-31 | CY2012Q1I | |
| $940,016,000.00 | 2012-07-31 | 10-Q | 2012 | Q3 | 2012-06-30 | CY2012Q2I | |
| $837,364,000.00 | 2012-11-21 | 10-K | 2012 | FY | 2012-09-29 | ||
| $837,364,000.00 | 2013-02-04 | 10-Q | 2013 | Q1 | 2012-09-29 | ||
| $837,364,000.00 | 2013-04-30 | 10-Q | 2013 | Q2 | 2012-09-29 | ||
| $837,364,000.00 | 2013-07-30 | 10-Q | 2013 | Q3 | 2012-09-29 | ||
| $837,364,000.00 | 2013-11-27 | 10-K | 2013 | FY | 2012-09-29 | CY2012Q3I | |
| $734,929,000.00 | 2013-02-04 | 10-Q | 2013 | Q1 | 2012-12-29 | CY2012Q4I | |
| $574,046,000.00 | 2013-04-30 | 10-Q | 2013 | Q2 | 2013-03-30 | CY2013Q1I | |
| $561,155,000.00 | 2013-07-30 | 10-Q | 2013 | Q3 | 2013-06-29 | CY2013Q2I | |
| $562,512,000.00 | 2013-11-27 | 10-K | 2013 | FY | 2013-09-28 | ||
| $562,512,000.00 | 2014-01-31 | 10-Q | 2014 | Q1 | 2013-09-28 | ||
| $562,512,000.00 | 2014-04-28 | 10-Q | 2014 | Q2 | 2013-09-28 | ||
| $562,512,000.00 | 2014-07-25 | 10-Q | 2014 | Q3 | 2013-09-28 | ||
| $562,512,000.00 | 2014-11-13 | 10-K | 2014 | FY | 2013-09-28 | CY2013Q3I | |
| $560,616,000.00 | 2014-01-31 | 10-Q | 2014 | Q1 | 2013-12-28 | CY2013Q4I | |
| $557,241,000.00 | 2014-04-28 | 10-Q | 2014 | Q2 | 2014-03-29 | CY2014Q1I | |
| $536,722,000.00 | 2014-07-25 | 10-Q | 2014 | Q3 | 2014-06-28 | CY2014Q2I | |
| $386,681,000.00 | 2014-11-13 | 10-K | 2014 | FY | 2014-09-27 | ||
| $386,681,000.00 | 2015-01-30 | 10-Q | 2015 | Q1 | 2014-09-27 | ||
| $386,681,000.00 | 2015-04-24 | 10-Q | 2015 | Q2 | 2014-09-27 | ||
| $386,681,000.00 | 2015-07-24 | 10-Q | 2015 | Q3 | 2014-09-27 | ||
| $386,681,000.00 | 2015-11-19 | 10-K | 2015 | FY | 2014-09-27 | CY2014Q3I | |
| $426,866,000.00 | 2015-01-30 | 10-Q | 2015 | Q1 | 2014-12-27 | CY2014Q4I | |
| $427,051,000.00 | 2015-04-24 | 10-Q | 2015 | Q2 | 2015-03-28 | CY2015Q1I | |
| $423,798,000.00 | 2015-07-24 | 10-Q | 2015 | Q3 | 2015-06-27 | CY2015Q2I | |
| $423,949,000.00 | 2015-11-19 | 10-K | 2015 | FY | 2015-10-03 | ||
| $423,949,000.00 | 2016-01-29 | 10-Q | 2016 | Q1 | 2015-10-03 | ||
| $423,949,000.00 | 2016-04-29 | 10-Q | 2016 | Q2 | 2015-10-03 | ||
| $423,949,000.00 | 2016-07-29 | 10-Q | 2016 | Q3 | 2015-10-03 | ||
| $423,949,000.00 | 2016-11-18 | 10-K | 2016 | FY | 2015-10-03 | CY2015Q3I | |
| $424,100,000.00 | 2016-01-29 | 10-Q | 2016 | Q1 | 2016-01-02 | CY2015Q4I | |
| $437,566,000.00 | 2016-04-29 | 10-Q | 2016 | Q2 | 2016-04-02 | CY2016Q1I | |
| $434,129,000.00 | 2016-07-29 | 10-Q | 2016 | Q3 | 2016-07-02 | CY2016Q2I | |
| $434,059,000.00 | 2016-11-18 | 10-K | 2016 | FY | 2016-10-01 | ||
| $434,059,000.00 | 2017-02-03 | 10-Q | 2017 | Q1 | 2016-10-01 | ||
| $434,059,000.00 | 2017-04-28 | 10-Q | 2017 | Q2 | 2016-10-01 | ||
| $434,059,000.00 | 2017-07-28 | 10-Q | 2017 | Q3 | 2016-10-01 | ||
| $434,059,000.00 | 2017-11-13 | 10-K | 2017 | FY | 2016-10-01 | CY2016Q3I | |
| $393,298,000.00 | 2017-02-03 | 10-Q | 2017 | Q1 | 2016-12-31 | CY2016Q4I | |
| $393,762,000.00 | 2017-04-28 | 10-Q | 2017 | Q2 | 2017-04-01 | CY2017Q1I | |
| $390,957,000.00 | 2017-07-28 | 10-Q | 2017 | Q3 | 2017-07-01 | CY2017Q2I | |
| $391,447,000.00 | 2017-11-13 | 10-K | 2017 | FY | 2017-09-30 | ||
| $391,447,000.00 | 2018-02-02 | 10-Q | 2018 | Q1 | 2017-09-30 | ||
| $391,447,000.00 | 2018-05-02 | 10-Q | 2018 | Q2 | 2017-09-30 | ||
| $391,447,000.00 | 2018-08-03 | 10-Q | 2018 | Q3 | 2017-09-30 | ||
| $391,447,000.00 | 2018-11-15 | 10-K | 2018 | FY | 2017-09-30 | CY2017Q3I | |
| $392,195,000.00 | 2018-02-02 | 10-Q | 2018 | Q1 | 2017-12-30 | CY2017Q4I | |
| $393,236,000.00 | 2018-05-02 | 10-Q | 2018 | Q2 | 2018-03-31 | CY2018Q1I | |
| $14,562,000.00 | 2018-08-03 | 10-Q | 2018 | Q3 | 2018-06-30 | CY2018Q2I | |
| $14,346,000.00 | 2018-11-15 | 10-K | 2018 | FY | 2018-09-29 | ||
| $14,346,000.00 | 2019-02-07 | 10-Q | 2019 | Q1 | 2018-09-29 | ||
| $14,346,000.00 | 2019-05-02 | 10-Q | 2019 | Q2 | 2018-09-29 | ||
| $14,346,000.00 | 2019-08-01 | 10-Q | 2019 | Q3 | 2018-09-29 | ||
| $14,346,000.00 | 2019-11-08 | 10-K | 2019 | FY | 2018-09-29 | CY2018Q3I | |
| $14,361,000.00 | 2019-02-07 | 10-Q | 2019 | Q1 | 2018-12-29 | CY2018Q4I | |
| $0.00 | 2019-05-02 | 10-Q | 2019 | Q2 | 2019-03-30 | CY2019Q1I | |
| $351,472,000.00 | 2019-08-01 | 10-Q | 2019 | Q3 | 2019-06-29 | CY2019Q2I | |
| $346,971,000.00 | 2019-11-08 | 10-K | 2019 | FY | 2019-09-28 | ||
| $346,971,000.00 | 2020-01-30 | 10-Q | 2020 | Q1 | 2019-09-28 | ||
| $346,971,000.00 | 2020-04-29 | 10-Q | 2020 | Q2 | 2019-09-28 | ||
| $346,971,000.00 | 2020-07-31 | 10-Q | 2020 | Q3 | 2019-09-28 | ||
| $346,971,000.00 | 2020-11-13 | 10-K | 2020 | FY | 2019-09-28 | CY2019Q3I | |
| $342,537,000.00 | 2020-01-30 | 10-Q | 2020 | Q1 | 2019-12-28 | CY2019Q4I | |
| $338,105,000.00 | 2020-04-29 | 10-Q | 2020 | Q2 | 2020-03-28 | CY2020Q1I | |
| $333,675,000.00 | 2020-07-31 | 10-Q | 2020 | Q3 | 2020-06-27 | CY2020Q2I | |
| $329,249,000.00 | 2020-11-13 | 10-K | 2020 | FY | 2020-10-03 | ||
| $329,249,000.00 | 2021-02-04 | 10-Q | 2021 | Q1 | 2020-10-03 | ||
| $329,249,000.00 | 2021-05-05 | 10-Q | 2021 | Q2 | 2020-10-03 | ||
| $329,249,000.00 | 2021-08-04 | 10-Q | 2021 | Q3 | 2020-10-03 | ||
| $329,249,000.00 | 2021-11-12 | 10-K | 2021 | FY | 2020-10-03 | CY2020Q3I | |
| $324,825,000.00 | 2021-02-04 | 10-Q | 2021 | Q1 | 2021-01-02 | ||
| $324,825,000.00 | 2023-05-22 | 10-K/A | 2022 | FY | 2021-01-02 | CY2020Q4I | |
| $320,405,000.00 | 2021-05-05 | 10-Q | 2021 | Q2 | 2021-04-03 | ||
| $320,405,000.00 | 2023-05-22 | 10-K/A | 2022 | FY | 2021-04-03 | CY2021Q1I | |
| $315,987,000.00 | 2021-08-04 | 10-Q | 2021 | Q3 | 2021-07-03 | ||
| $315,987,000.00 | 2023-05-22 | 10-K/A | 2022 | FY | 2021-07-03 | CY2021Q2I | |
| $311,572,000.00 | 2021-11-12 | 10-K | 2021 | FY | 2021-10-02 | ||
| $311,572,000.00 | 2022-02-02 | 10-Q | 2022 | Q1 | 2021-10-02 | ||
| $311,572,000.00 | 2022-05-04 | 10-Q | 2022 | Q2 | 2021-10-02 | ||
| $311,572,000.00 | 2022-08-03 | 10-Q | 2022 | Q3 | 2021-10-02 | ||
| $311,572,000.00 | 2022-11-10 | 10-K | 2022 | FY | 2021-10-02 | ||
| $311,572,000.00 | 2023-05-22 | 10-K/A | 2022 | FY | 2021-10-02 | CY2021Q3I | |
| $307,160,000.00 | 2022-02-02 | 10-Q | 2022 | Q1 | 2022-01-01 | ||
| $307,160,000.00 | 2023-05-22 | 10-K/A | 2022 | FY | 2022-01-01 | CY2021Q4I | |
| $302,751,000.00 | 2022-05-04 | 10-Q | 2022 | Q2 | 2022-04-02 | ||
| $302,751,000.00 | 2023-05-22 | 10-K/A | 2022 | FY | 2022-04-02 | CY2022Q1I | |
| $298,345,000.00 | 2022-08-03 | 10-Q | 2022 | Q3 | 2022-07-02 | ||
| $298,345,000.00 | 2023-05-22 | 10-K/A | 2022 | FY | 2022-07-02 | CY2022Q2I | |
| $329,237,000.00 | 2022-11-10 | 10-K | 2022 | FY | 2022-10-01 | ||
| $329,237,000.00 | 2023-02-01 | 10-Q | 2023 | Q1 | 2022-10-01 | ||
| $329,237,000.00 | 2023-05-22 | 10-K/A | 2022 | FY | 2022-10-01 | ||
| $329,237,000.00 | 2023-05-22 | 10-Q/A | 2023 | Q1 | 2022-10-01 | ||
| $329,237,000.00 | 2023-05-22 | 10-Q | 2023 | Q2 | 2022-10-01 | ||
| $329,237,000.00 | 2023-08-02 | 10-Q | 2023 | Q3 | 2022-10-01 | ||
| $329,237,000.00 | 2023-11-16 | 10-K | 2023 | FY | 2022-10-01 | CY2022Q3I | |
| $325,007,000.00 | 2023-02-01 | 10-Q | 2023 | Q1 | 2022-12-31 | ||
| $325,007,000.00 | 2023-05-22 | 10-Q/A | 2023 | Q1 | 2022-12-31 | CY2022Q4I | |
| $320,779,000.00 | 2023-05-22 | 10-Q | 2023 | Q2 | 2023-04-01 | CY2023Q1I | |
| $316,552,000.00 | 2023-08-02 | 10-Q | 2023 | Q3 | 2023-07-01 | CY2023Q2I | |
| $312,327,000.00 | 2023-11-16 | 10-K | 2023 | FY | 2023-09-30 | ||
| $312,327,000.00 | 2024-01-31 | 10-Q | 2024 | Q1 | 2023-09-30 | ||
| $312,327,000.00 | 2024-05-01 | 10-Q | 2024 | Q2 | 2023-09-30 | ||
| $312,327,000.00 | 2024-07-31 | 10-Q | 2024 | Q3 | 2023-09-30 | ||
| $312,327,000.00 | 2024-11-27 | 10-K | 2024 | FY | 2023-09-30 | CY2023Q3I | |
| $308,105,000.00 | 2024-01-31 | 10-Q | 2024 | Q1 | 2023-12-30 | CY2023Q4I | |
| $303,884,000.00 | 2024-05-01 | 10-Q | 2024 | Q2 | 2024-03-30 | CY2024Q1I | |
| $299,665,000.00 | 2024-07-31 | 10-Q | 2024 | Q3 | 2024-06-29 | CY2024Q2I | |
| $299,823,000.00 | 2024-11-27 | 10-K | 2024 | FY | 2024-09-28 | ||
| $299,823,000.00 | 2025-01-28 | 10-Q | 2025 | Q1 | 2024-09-28 | ||
| $299,823,000.00 | 2025-04-28 | 10-Q | 2025 | Q2 | 2024-09-28 | ||
| $299,823,000.00 | 2025-07-28 | 10-Q | 2025 | Q3 | 2024-09-28 | CY2024Q3I | |
| $295,608,000.00 | 2025-01-28 | 10-Q | 2025 | Q1 | 2024-12-28 | CY2024Q4I | |
| $291,394,000.00 | 2025-04-28 | 10-Q | 2025 | Q2 | 2025-03-29 | CY2025Q1I | |
| $287,183,000.00 | 2025-07-28 | 10-Q | 2025 | Q3 | 2025-06-28 | CY2025Q2I |
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