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 |
|---|---|---|---|---|---|---|---|
| $214,000,000.00 | 2020-08-07 | 10-K | 2020 | FY | 2017-07-01 | 2018-06-29 | CY2017 |
| $819,000,000.00 | 2021-08-06 | 10-K | 2021 | FY | 2018-06-30 | 2019-06-28 | CY2018 |
| $1,137,000,000.00 | 2022-08-05 | 10-K | 2022 | FY | 2019-06-29 | 2020-07-03 | CY2020 |
| $33,000,000.00 | 2023-08-04 | 10-K | 2023 | FY | 2020-07-04 | 2021-07-02 | CY2021 |
| $701,000,000.00 | 2024-08-02 | 10-K | 2024 | FY | 2021-07-03 | 2022-07-01 | CY2022 |
| $1,288,000,000.00 | 2025-08-01 | 10-K | 2027 | FY | 2023-07-01 | 2024-06-28 | CY2023 |
| $1,078,000,000.00 | 2025-08-01 | 10-K | 2027 | FY | 2024-06-29 | 2025-06-27 | CY2024 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $0.00 | 2019-11-01 | 10-Q | 2020 | Q1 | 2018-06-30 | 2018-09-28 | CY2018Q3 |
| $645,000,000.00 | 2020-10-29 | 10-Q | 2021 | Q1 | 2019-06-29 | 2019-10-04 | CY2019Q3 |
| $13,000,000.00 | 2021-10-28 | 10-Q | 2022 | Q1 | 2020-07-04 | 2020-10-02 | CY2020Q3 |
| $6,000,000.00 | 2022-10-27 | 10-Q | 2023 | Q1 | 2021-07-03 | 2021-10-01 | CY2021Q3 |
| $0.00 | 2023-10-27 | 10-Q | 2024 | Q1 | 2022-07-02 | 2022-09-30 | CY2022Q3 |
| $1,288,000,000.00 | 2024-10-25 | 10-Q | 2025 | Q1 | 2023-07-01 | 2023-09-29 | CY2023Q3 |
| $0.00 | 2024-10-25 | 10-Q | 2025 | Q1 | 2024-06-29 | 2024-09-27 | CY2024Q3 |
All Reported Repayments of Long-term Debt (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $316,000,000.00 | 2019-08-02 | 10-K | 2019 | FY | 2016-07-02 | 2017-06-30 | |
| $152,000,000.00 | 2019-02-04 | 10-Q | 2019 | Q2 | 2017-07-01 | 2017-12-29 | |
| $209,000,000.00 | 2019-04-30 | 10-Q | 2019 | Q3 | 2017-07-01 | 2018-03-30 | |
| $214,000,000.00 | 2019-08-02 | 10-K | 2019 | FY | 2017-07-01 | 2018-06-29 | |
| $214,000,000.00 | 2020-08-07 | 10-K | 2020 | FY | 2017-07-01 | 2018-06-29 | CY2017 |
| $0.00 | 2019-11-01 | 10-Q | 2020 | Q1 | 2018-06-30 | 2018-09-28 | CY2018Q3 |
| $499,000,000.00 | 2019-02-04 | 10-Q | 2019 | Q2 | 2018-06-30 | 2018-12-28 | |
| $499,000,000.00 | 2020-02-05 | 10-Q | 2020 | Q2 | 2018-06-30 | 2018-12-28 | |
| $499,000,000.00 | 2019-04-30 | 10-Q | 2019 | Q3 | 2018-06-30 | 2019-03-29 | |
| $499,000,000.00 | 2020-04-30 | 10-Q | 2020 | Q3 | 2018-06-30 | 2019-03-29 | |
| $819,000,000.00 | 2019-08-02 | 10-K | 2019 | FY | 2018-06-30 | 2019-06-28 | |
| $819,000,000.00 | 2020-08-07 | 10-K | 2020 | FY | 2018-06-30 | 2019-06-28 | |
| $819,000,000.00 | 2021-08-06 | 10-K | 2021 | FY | 2018-06-30 | 2019-06-28 | CY2018 |
| $645,000,000.00 | 2019-11-01 | 10-Q | 2020 | Q1 | 2019-06-29 | 2019-10-04 | |
| $645,000,000.00 | 2020-10-29 | 10-Q | 2021 | Q1 | 2019-06-29 | 2019-10-04 | CY2019Q3 |
| $645,000,000.00 | 2020-02-05 | 10-Q | 2020 | Q2 | 2019-06-29 | 2020-01-03 | |
| $645,000,000.00 | 2021-01-28 | 10-Q | 2021 | Q2 | 2019-06-29 | 2020-01-03 | |
| $685,000,000.00 | 2020-04-30 | 10-Q | 2020 | Q3 | 2019-06-29 | 2020-04-03 | |
| $685,000,000.00 | 2021-04-29 | 10-Q | 2021 | Q3 | 2019-06-29 | 2020-04-03 | |
| $1,137,000,000.00 | 2020-08-07 | 10-K | 2020 | FY | 2019-06-29 | 2020-07-03 | |
| $1,137,000,000.00 | 2021-08-06 | 10-K | 2021 | FY | 2019-06-29 | 2020-07-03 | |
| $1,137,000,000.00 | 2022-08-05 | 10-K | 2022 | FY | 2019-06-29 | 2020-07-03 | CY2020 |
| $13,000,000.00 | 2020-10-29 | 10-Q | 2021 | Q1 | 2020-07-04 | 2020-10-02 | |
| $13,000,000.00 | 2021-10-28 | 10-Q | 2022 | Q1 | 2020-07-04 | 2020-10-02 | CY2020Q3 |
| $21,000,000.00 | 2021-01-28 | 10-Q | 2021 | Q2 | 2020-07-04 | 2021-01-01 | |
| $21,000,000.00 | 2022-01-27 | 10-Q | 2022 | Q2 | 2020-07-04 | 2021-01-01 | |
| $27,000,000.00 | 2021-04-29 | 10-Q | 2021 | Q3 | 2020-07-04 | 2021-04-02 | |
| $27,000,000.00 | 2022-04-28 | 10-Q | 2022 | Q3 | 2020-07-04 | 2021-04-02 | |
| $33,000,000.00 | 2021-08-06 | 10-K | 2021 | FY | 2020-07-04 | 2021-07-02 | |
| $33,000,000.00 | 2022-08-05 | 10-K | 2022 | FY | 2020-07-04 | 2021-07-02 | |
| $33,000,000.00 | 2023-08-04 | 10-K | 2023 | FY | 2020-07-04 | 2021-07-02 | CY2021 |
| $6,000,000.00 | 2021-10-28 | 10-Q | 2022 | Q1 | 2021-07-03 | 2021-10-01 | |
| $6,000,000.00 | 2022-10-27 | 10-Q | 2023 | Q1 | 2021-07-03 | 2021-10-01 | CY2021Q3 |
| $481,000,000.00 | 2022-01-27 | 10-Q | 2022 | Q2 | 2021-07-03 | 2021-12-31 | |
| $481,000,000.00 | 2023-01-25 | 10-Q | 2023 | Q2 | 2021-07-03 | 2021-12-31 | |
| $701,000,000.00 | 2022-04-28 | 10-Q | 2022 | Q3 | 2021-07-03 | 2022-04-01 | |
| $701,000,000.00 | 2023-04-26 | 10-Q | 2023 | Q3 | 2021-07-03 | 2022-04-01 | |
| $701,000,000.00 | 2022-08-05 | 10-K | 2022 | FY | 2021-07-03 | 2022-07-01 | |
| $701,000,000.00 | 2023-08-04 | 10-K | 2023 | FY | 2021-07-03 | 2022-07-01 | |
| $701,000,000.00 | 2024-08-02 | 10-K | 2024 | FY | 2021-07-03 | 2022-07-01 | CY2022 |
| $0.00 | 2022-10-27 | 10-Q | 2023 | Q1 | 2022-07-02 | 2022-09-30 | |
| $0.00 | 2023-10-27 | 10-Q | 2024 | Q1 | 2022-07-02 | 2022-09-30 | CY2022Q3 |
| $0.00 | 2023-01-25 | 10-Q | 2023 | Q2 | 2022-07-02 | 2022-12-30 | |
| $0.00 | 2024-01-26 | 10-Q | 2024 | Q2 | 2022-07-02 | 2022-12-30 | |
| $71,000,000.00 | 2023-04-26 | 10-Q | 2023 | Q3 | 2022-07-02 | 2023-03-31 | |
| $71,000,000.00 | 2024-04-26 | 10-Q | 2024 | Q3 | 2022-07-02 | 2023-03-31 | |
| $1,578,000,000.00 | 2023-08-04 | 10-K | 2023 | FY | 2022-07-02 | 2023-06-30 | |
| $1,578,000,000.00 | 2024-08-02 | 10-K | 2024 | FY | 2022-07-02 | 2023-06-30 | |
| $1,578,000,000.00 | 2025-08-01 | 10-K | 2027 | FY | 2022-07-02 | 2023-06-30 | |
| $1,288,000,000.00 | 2023-10-27 | 10-Q | 2024 | Q1 | 2023-07-01 | 2023-09-29 | |
| $1,288,000,000.00 | 2024-10-25 | 10-Q | 2025 | Q1 | 2023-07-01 | 2023-09-29 | CY2023Q3 |
| $1,288,000,000.00 | 2024-01-26 | 10-Q | 2024 | Q2 | 2023-07-01 | 2023-12-29 | |
| $1,288,000,000.00 | 2025-01-24 | 10-Q | 2025 | Q2 | 2023-07-01 | 2023-12-29 | |
| $1,288,000,000.00 | 2024-04-26 | 10-Q | 2024 | Q3 | 2023-07-01 | 2024-03-29 | |
| $1,288,000,000.00 | 2025-05-02 | 10-Q | 2025 | Q3 | 2023-07-01 | 2024-03-29 | |
| $1,288,000,000.00 | 2024-08-02 | 10-K | 2024 | FY | 2023-07-01 | 2024-06-28 | |
| $1,288,000,000.00 | 2025-08-01 | 10-K | 2027 | FY | 2023-07-01 | 2024-06-28 | CY2023 |
| $0.00 | 2024-10-25 | 10-Q | 2025 | Q1 | 2024-06-29 | 2024-09-27 | CY2024Q3 |
| $0.00 | 2025-01-24 | 10-Q | 2025 | Q2 | 2024-06-29 | 2024-12-27 | |
| $531,000,000.00 | 2025-05-02 | 10-Q | 2025 | Q3 | 2024-06-29 | 2025-03-28 | |
| $1,078,000,000.00 | 2025-08-01 | 10-K | 2027 | FY | 2024-06-29 | 2025-06-27 | CY2024 |
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