Interest Expense
Amount of the cost of borrowed funds accounted for as interest expense.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $190,900,000.00 | 2019-09-03 | 10-K | 2019 | FY | 2016-07-01 | 2017-06-30 | CY2017 |
| $210,000,000.00 | 2020-08-27 | 10-K | 2020 | FY | 2017-07-01 | 2018-06-30 | CY2018 |
| $208,000,000.00 | 2021-08-24 | 10-K | 2021 | FY | 2018-07-01 | 2019-06-30 | CY2019 |
| $207,000,000.00 | 2022-08-18 | 10-K | 2022 | FY | 2019-07-01 | 2020-06-30 | CY2020 |
| $153,000,000.00 | 2023-08-17 | 10-K | 2023 | FY | 2020-07-01 | 2021-06-30 | CY2021 |
| $159,000,000.00 | 2024-08-16 | 10-K | 2024 | FY | 2021-07-01 | 2022-06-30 | CY2022 |
| $290,000,000.00 | 2024-08-16 | 10-K | 2024 | FY | 2022-07-01 | 2023-06-30 | CY2023 |
| $348,000,000.00 | 2024-08-16 | 10-K | 2024 | FY | 2023-07-01 | 2024-06-30 | CY2024 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $56,300,000.00 | 2019-11-07 | 10-Q | 2020 | Q1 | 2018-07-01 | 2018-09-30 | CY2018Q3 |
| $52,100,000.00 | 2020-02-11 | 10-Q | 2020 | Q2 | 2018-10-01 | 2018-12-31 | CY2018Q4 |
| $51,100,000.00 | 2020-05-11 | 10-Q | 2020 | Q3 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $60,000,000.00 | 2020-11-06 | 10-Q | 2021 | Q1 | 2019-07-01 | 2019-09-30 | CY2019Q3 |
| $52,000,000.00 | 2021-02-04 | 10-Q | 2021 | Q2 | 2019-10-01 | 2019-12-31 | CY2019Q4 |
| $46,000,000.00 | 2021-05-06 | 10-Q | 2021 | Q3 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $40,000,000.00 | 2021-11-04 | 10-Q | 2022 | Q1 | 2020-07-01 | 2020-09-30 | CY2020Q3 |
| $37,000,000.00 | 2022-02-03 | 10-Q | 2022 | Q2 | 2020-10-01 | 2020-12-31 | CY2020Q4 |
| $36,000,000.00 | 2022-05-04 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $40,000,000.00 | 2022-11-02 | 10-Q | 2023 | Q1 | 2021-07-01 | 2021-09-30 | CY2021Q3 |
| $39,000,000.00 | 2023-02-08 | 10-Q | 2023 | Q2 | 2021-10-01 | 2021-12-31 | CY2021Q4 |
| $36,000,000.00 | 2023-05-03 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $59,000,000.00 | 2023-11-01 | 10-Q | 2024 | Q1 | 2022-07-01 | 2022-09-30 | CY2022Q3 |
| $79,000,000.00 | 2024-02-07 | 10-Q | 2024 | Q2 | 2022-10-01 | 2022-12-31 | CY2022Q4 |
| $86,000,000.00 | 2024-05-01 | 10-Q | 2024 | Q3 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $85,000,000.00 | 2023-11-01 | 10-Q | 2024 | Q1 | 2023-07-01 | 2023-09-30 | CY2023Q3 |
| $89,000,000.00 | 2024-02-07 | 10-Q | 2024 | Q2 | 2023-10-01 | 2023-12-31 | CY2023Q4 |
| $89,000,000.00 | 2024-05-01 | 10-Q | 2024 | Q3 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
All Reported Interest Expense (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $190,900,000.00 | 2019-09-03 | 10-K | 2019 | FY | 2016-07-01 | 2017-06-30 | CY2017 |
| $210,000,000.00 | 2019-09-03 | 10-K | 2019 | FY | 2017-07-01 | 2018-06-30 | |
| $210,000,000.00 | 2020-08-27 | 10-K | 2020 | FY | 2017-07-01 | 2018-06-30 | CY2018 |
| $56,300,000.00 | 2019-11-07 | 10-Q | 2020 | Q1 | 2018-07-01 | 2018-09-30 | CY2018Q3 |
| $108,400,000.00 | 2020-02-11 | 10-Q | 2020 | Q2 | 2018-07-01 | 2018-12-31 | |
| $52,100,000.00 | 2020-02-11 | 10-Q | 2020 | Q2 | 2018-10-01 | 2018-12-31 | CY2018Q4 |
| $159,300,000.00 | 2020-05-11 | 10-Q | 2020 | Q3 | 2018-07-01 | 2019-03-31 | |
| $51,100,000.00 | 2020-05-11 | 10-Q | 2020 | Q3 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $207,900,000.00 | 2019-09-03 | 10-K | 2019 | FY | 2018-07-01 | 2019-06-30 | |
| $207,900,000.00 | 2020-08-27 | 10-K | 2020 | FY | 2018-07-01 | 2019-06-30 | |
| $208,000,000.00 | 2021-08-24 | 10-K | 2021 | FY | 2018-07-01 | 2019-06-30 | CY2019 |
| $59,700,000.00 | 2019-11-07 | 10-Q | 2020 | Q1 | 2019-07-01 | 2019-09-30 | |
| $60,000,000.00 | 2020-11-06 | 10-Q | 2021 | Q1 | 2019-07-01 | 2019-09-30 | CY2019Q3 |
| $112,000,000.00 | 2020-02-11 | 10-Q | 2020 | Q2 | 2019-07-01 | 2019-12-31 | |
| $112,000,000.00 | 2021-02-04 | 10-Q | 2021 | Q2 | 2019-07-01 | 2019-12-31 | |
| $52,300,000.00 | 2020-02-11 | 10-Q | 2020 | Q2 | 2019-10-01 | 2019-12-31 | |
| $52,000,000.00 | 2021-02-04 | 10-Q | 2021 | Q2 | 2019-10-01 | 2019-12-31 | CY2019Q4 |
| $157,800,000.00 | 2020-05-11 | 10-Q | 2020 | Q3 | 2019-07-01 | 2020-03-31 | |
| $158,000,000.00 | 2021-05-06 | 10-Q | 2021 | Q3 | 2019-07-01 | 2020-03-31 | |
| $45,800,000.00 | 2020-05-11 | 10-Q | 2020 | Q3 | 2020-01-01 | 2020-03-31 | |
| $46,000,000.00 | 2021-05-06 | 10-Q | 2021 | Q3 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $206,900,000.00 | 2020-08-27 | 10-K | 2020 | FY | 2019-07-01 | 2020-06-30 | |
| $207,000,000.00 | 2021-08-24 | 10-K | 2021 | FY | 2019-07-01 | 2020-06-30 | |
| $207,000,000.00 | 2022-08-18 | 10-K | 2022 | FY | 2019-07-01 | 2020-06-30 | CY2020 |
| $40,000,000.00 | 2020-11-06 | 10-Q | 2021 | Q1 | 2020-07-01 | 2020-09-30 | |
| $40,000,000.00 | 2021-11-04 | 10-Q | 2022 | Q1 | 2020-07-01 | 2020-09-30 | CY2020Q3 |
| $77,000,000.00 | 2021-02-04 | 10-Q | 2021 | Q2 | 2020-07-01 | 2020-12-31 | |
| $77,000,000.00 | 2022-02-03 | 10-Q | 2022 | Q2 | 2020-07-01 | 2020-12-31 | |
| $37,000,000.00 | 2021-02-04 | 10-Q | 2021 | Q2 | 2020-10-01 | 2020-12-31 | |
| $37,000,000.00 | 2022-02-03 | 10-Q | 2022 | Q2 | 2020-10-01 | 2020-12-31 | CY2020Q4 |
| $113,000,000.00 | 2021-05-06 | 10-Q | 2021 | Q3 | 2020-07-01 | 2021-03-31 | |
| $113,000,000.00 | 2022-05-04 | 10-Q | 2022 | Q3 | 2020-07-01 | 2021-03-31 | |
| $36,000,000.00 | 2021-05-06 | 10-Q | 2021 | Q3 | 2021-01-01 | 2021-03-31 | |
| $36,000,000.00 | 2022-05-04 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $153,000,000.00 | 2021-08-24 | 10-K | 2021 | FY | 2020-07-01 | 2021-06-30 | |
| $153,000,000.00 | 2022-08-18 | 10-K | 2022 | FY | 2020-07-01 | 2021-06-30 | |
| $153,000,000.00 | 2023-08-17 | 10-K | 2023 | FY | 2020-07-01 | 2021-06-30 | CY2021 |
| $40,000,000.00 | 2021-11-04 | 10-Q | 2022 | Q1 | 2021-07-01 | 2021-09-30 | |
| $40,000,000.00 | 2022-11-02 | 10-Q | 2023 | Q1 | 2021-07-01 | 2021-09-30 | CY2021Q3 |
| $79,000,000.00 | 2022-02-03 | 10-Q | 2022 | Q2 | 2021-07-01 | 2021-12-31 | |
| $79,000,000.00 | 2023-02-08 | 10-Q | 2023 | Q2 | 2021-07-01 | 2021-12-31 | |
| $39,000,000.00 | 2022-02-03 | 10-Q | 2022 | Q2 | 2021-10-01 | 2021-12-31 | |
| $39,000,000.00 | 2023-02-08 | 10-Q | 2023 | Q2 | 2021-10-01 | 2021-12-31 | CY2021Q4 |
| $115,000,000.00 | 2022-05-04 | 10-Q | 2022 | Q3 | 2021-07-01 | 2022-03-31 | |
| $115,000,000.00 | 2023-05-03 | 10-Q | 2023 | Q3 | 2021-07-01 | 2022-03-31 | |
| $36,000,000.00 | 2022-05-04 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-03-31 | |
| $36,000,000.00 | 2023-05-03 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $159,000,000.00 | 2022-08-18 | 10-K | 2022 | FY | 2021-07-01 | 2022-06-30 | |
| $159,000,000.00 | 2023-08-17 | 10-K | 2023 | FY | 2021-07-01 | 2022-06-30 | |
| $159,000,000.00 | 2024-08-16 | 10-K | 2024 | FY | 2021-07-01 | 2022-06-30 | CY2022 |
| $59,000,000.00 | 2022-11-02 | 10-Q | 2023 | Q1 | 2022-07-01 | 2022-09-30 | |
| $59,000,000.00 | 2023-11-01 | 10-Q | 2024 | Q1 | 2022-07-01 | 2022-09-30 | CY2022Q3 |
| $138,000,000.00 | 2023-02-08 | 10-Q | 2023 | Q2 | 2022-07-01 | 2022-12-31 | |
| $138,000,000.00 | 2024-02-07 | 10-Q | 2024 | Q2 | 2022-07-01 | 2022-12-31 | |
| $79,000,000.00 | 2023-02-08 | 10-Q | 2023 | Q2 | 2022-10-01 | 2022-12-31 | |
| $79,000,000.00 | 2024-02-07 | 10-Q | 2024 | Q2 | 2022-10-01 | 2022-12-31 | CY2022Q4 |
| $224,000,000.00 | 2023-05-03 | 10-Q | 2023 | Q3 | 2022-07-01 | 2023-03-31 | |
| $224,000,000.00 | 2024-05-01 | 10-Q | 2024 | Q3 | 2022-07-01 | 2023-03-31 | |
| $86,000,000.00 | 2023-05-03 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-03-31 | |
| $86,000,000.00 | 2024-05-01 | 10-Q | 2024 | Q3 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $290,000,000.00 | 2023-08-17 | 10-K | 2023 | FY | 2022-07-01 | 2023-06-30 | |
| $290,000,000.00 | 2024-08-16 | 10-K | 2024 | FY | 2022-07-01 | 2023-06-30 | CY2023 |
| $85,000,000.00 | 2023-11-01 | 10-Q | 2024 | Q1 | 2023-07-01 | 2023-09-30 | CY2023Q3 |
| $174,000,000.00 | 2024-02-07 | 10-Q | 2024 | Q2 | 2023-07-01 | 2023-12-31 | |
| $89,000,000.00 | 2024-02-07 | 10-Q | 2024 | Q2 | 2023-10-01 | 2023-12-31 | CY2023Q4 |
| $263,000,000.00 | 2024-05-01 | 10-Q | 2024 | Q3 | 2023-07-01 | 2024-03-31 | |
| $89,000,000.00 | 2024-05-01 | 10-Q | 2024 | Q3 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $348,000,000.00 | 2024-08-16 | 10-K | 2024 | FY | 2023-07-01 | 2024-06-30 | CY2024 |
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