Proceeds from Issuance of Long-term Debt
The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $156,000,000.00 | 2011-03-02 | 10-K | 2010 | FY | 2007-12-31 | 2008-12-28 | CY2008 |
| $333,000,000.00 | 2012-03-01 | 10-K | 2011 | FY | 2008-12-29 | 2010-01-03 | CY2009 |
| $726,000,000.00 | 2013-03-01 | 10-K | 2012 | FY | 2010-01-04 | 2011-01-02 | CY2010 |
| $835,395,000.00 | 2014-03-03 | 10-K | 2013 | FY | 2011-01-03 | 2012-01-01 | CY2011 |
| $358,000,000.00 | 2015-02-26 | 10-K | 2014 | FY | 2012-01-02 | 2012-12-31 | CY2012 |
| $1,238,000,000.00 | 2016-02-26 | 10-K | 2015 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $654,000,000.00 | 2017-02-27 | 10-K | 2016 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $724,798,000.00 | 2018-02-26 | 10-K | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $1,012,945,000.00 | 2019-02-25 | 10-K | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $1,389,084,000.00 | 2020-02-26 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $502,998,000.00 | 2021-02-16 | 10-K | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $521,370,000.00 | 2022-02-28 | 10-K | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $960,579,000.00 | 2023-02-27 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $435,000,000.00 | 2024-02-29 | 10-K | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $30,000,000.00 | 2025-02-28 | 10-K | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $1,720,500,000.00 | 2025-02-28 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $15,000,000.00 | 2011-05-10 | 10-Q | 2011 | Q1 | 2010-01-04 | 2010-04-04 | CY2010Q1 |
| $461,000,000.00 | 2012-05-10 | 10-Q | 2012 | Q1 | 2011-01-03 | 2011-04-03 | CY2011Q1 |
| $53,000,000.00 | 2013-05-10 | 10-Q | 2013 | Q1 | 2012-01-02 | 2012-04-01 | CY2012Q1 |
| $410,000,000.00 | 2014-05-06 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $103,000,000.00 | 2015-05-07 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $371,000,000.00 | 2016-05-03 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $117,000,000.00 | 2017-05-04 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $1,083,148,000.00 | 2018-04-30 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $102,000,000.00 | 2019-05-06 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $130,000,000.00 | 2020-05-06 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $96,000,000.00 | 2021-05-10 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $240,000,000.00 | 2022-05-05 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
All Reported Proceeds from Issuance of Long-term Debt (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $156,000,000.00 | 2011-03-02 | 10-K | 2010 | FY | 2007-12-31 | 2008-12-28 | CY2008 |
| $18,000,000.00 | 2010-08-13 | 10-Q | 2010 | Q2 | 2008-12-29 | 2009-06-28 | |
| $41,000,000.00 | 2010-11-12 | 10-Q | 2010 | Q3 | 2008-12-29 | 2009-09-27 | |
| $333,000,000.00 | 2011-03-02 | 10-K | 2010 | FY | 2008-12-29 | 2010-01-03 | |
| $333,000,000.00 | 2012-03-01 | 10-K | 2011 | FY | 2008-12-29 | 2010-01-03 | CY2009 |
| $15,000,000.00 | 2011-05-10 | 10-Q | 2011 | Q1 | 2010-01-04 | 2010-04-04 | CY2010Q1 |
| $97,000,000.00 | 2010-08-13 | 10-Q | 2010 | Q2 | 2010-01-04 | 2010-07-04 | |
| $97,000,000.00 | 2011-08-09 | 10-Q | 2011 | Q2 | 2010-01-04 | 2010-07-04 | |
| $673,000,000.00 | 2010-11-12 | 10-Q | 2010 | Q3 | 2010-01-04 | 2010-10-03 | |
| $673,000,000.00 | 2011-11-08 | 10-Q | 2011 | Q3 | 2010-01-04 | 2010-10-03 | |
| $726,000,000.00 | 2011-03-02 | 10-K | 2010 | FY | 2010-01-04 | 2011-01-02 | |
| $726,000,000.00 | 2012-03-01 | 10-K | 2011 | FY | 2010-01-04 | 2011-01-02 | |
| $726,000,000.00 | 2013-03-01 | 10-K | 2012 | FY | 2010-01-04 | 2011-01-02 | CY2010 |
| $461,000,000.00 | 2011-05-10 | 10-Q | 2011 | Q1 | 2011-01-03 | 2011-04-03 | |
| $461,000,000.00 | 2012-05-10 | 10-Q | 2012 | Q1 | 2011-01-03 | 2011-04-03 | CY2011Q1 |
| $482,260,000.00 | 2011-08-09 | 10-Q | 2011 | Q2 | 2011-01-03 | 2011-07-03 | |
| $482,260,000.00 | 2012-08-09 | 10-Q | 2012 | Q2 | 2011-01-03 | 2011-07-03 | |
| $617,247,000.00 | 2011-11-08 | 10-Q | 2011 | Q3 | 2011-01-03 | 2011-10-02 | |
| $617,247,000.00 | 2012-11-08 | 10-Q | 2012 | Q3 | 2011-01-03 | 2011-10-02 | |
| $835,395,000.00 | 2012-03-01 | 10-K | 2011 | FY | 2011-01-03 | 2012-01-01 | |
| $835,395,000.00 | 2013-03-01 | 10-K | 2012 | FY | 2011-01-03 | 2012-01-01 | |
| $835,395,000.00 | 2014-03-03 | 10-K | 2013 | FY | 2011-01-03 | 2012-01-01 | CY2011 |
| $53,000,000.00 | 2012-05-10 | 10-Q | 2012 | Q1 | 2012-01-02 | 2012-04-01 | |
| $53,000,000.00 | 2013-05-10 | 10-Q | 2013 | Q1 | 2012-01-02 | 2012-04-01 | CY2012Q1 |
| $145,000,000.00 | 2012-08-09 | 10-Q | 2012 | Q2 | 2012-01-02 | 2012-07-01 | |
| $145,000,000.00 | 2013-08-08 | 10-Q | 2013 | Q2 | 2012-01-02 | 2012-07-01 | |
| $263,000,000.00 | 2012-11-08 | 10-Q | 2012 | Q3 | 2012-01-02 | 2012-09-30 | |
| $263,000,000.00 | 2013-11-08 | 10-Q | 2013 | Q3 | 2012-01-02 | 2012-09-30 | |
| $358,000,000.00 | 2013-03-01 | 10-K | 2012 | FY | 2012-01-02 | 2012-12-31 | |
| $358,000,000.00 | 2014-03-03 | 10-K | 2013 | FY | 2012-01-02 | 2012-12-31 | |
| $358,000,000.00 | 2015-02-26 | 10-K | 2014 | FY | 2012-01-02 | 2012-12-31 | CY2012 |
| $410,000,000.00 | 2013-05-10 | 10-Q | 2013 | Q1 | 2013-01-01 | 2013-03-31 | |
| $410,000,000.00 | 2014-05-06 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $785,000,000.00 | 2013-08-08 | 10-Q | 2013 | Q2 | 2013-01-01 | 2013-06-30 | |
| $785,000,000.00 | 2014-08-08 | 10-Q | 2014 | Q2 | 2013-01-01 | 2013-06-30 | |
| $842,000,000.00 | 2013-11-08 | 10-Q | 2013 | Q3 | 2013-01-01 | 2013-09-30 | |
| $842,000,000.00 | 2014-11-10 | 10-Q | 2014 | Q3 | 2013-01-01 | 2013-09-30 | |
| $1,238,000,000.00 | 2014-03-03 | 10-K | 2013 | FY | 2013-01-01 | 2013-12-31 | |
| $1,238,000,000.00 | 2015-02-26 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | |
| $1,238,000,000.00 | 2016-02-26 | 10-K | 2015 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $103,000,000.00 | 2014-05-06 | 10-Q | 2014 | Q1 | 2014-01-01 | 2014-03-31 | |
| $103,000,000.00 | 2015-05-07 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $9,000,000.00 | 2014-08-08 | 10-Q | 2014 | Q2 | 2014-01-01 | 2014-06-30 | |
| $9,000,000.00 | 2015-08-07 | 10-Q | 2015 | Q2 | 2014-01-01 | 2014-06-30 | |
| $459,384,000.00 | 2014-11-10 | 10-Q | 2014 | Q3 | 2014-01-01 | 2014-09-30 | |
| $459,384,000.00 | 2015-11-06 | 10-Q | 2015 | Q3 | 2014-01-01 | 2014-09-30 | |
| $654,000,000.00 | 2015-02-26 | 10-K | 2014 | FY | 2014-01-01 | 2014-12-31 | |
| $654,000,000.00 | 2016-02-26 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | |
| $654,000,000.00 | 2017-02-27 | 10-K | 2016 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $371,000,000.00 | 2015-05-07 | 10-Q | 2015 | Q1 | 2015-01-01 | 2015-03-31 | |
| $371,000,000.00 | 2016-05-03 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $518,000,000.00 | 2015-08-07 | 10-Q | 2015 | Q2 | 2015-01-01 | 2015-06-30 | |
| $518,000,000.00 | 2016-08-05 | 10-Q | 2016 | Q2 | 2015-01-01 | 2015-06-30 | |
| $642,000,000.00 | 2015-11-06 | 10-Q | 2015 | Q3 | 2015-01-01 | 2015-09-30 | |
| $642,000,000.00 | 2016-11-08 | 10-Q | 2016 | Q3 | 2015-01-01 | 2015-09-30 | |
| $724,798,000.00 | 2016-02-26 | 10-K | 2015 | FY | 2015-01-01 | 2015-12-31 | |
| $724,798,000.00 | 2017-02-27 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | |
| $724,798,000.00 | 2018-02-26 | 10-K | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $117,000,000.00 | 2016-05-03 | 10-Q | 2016 | Q1 | 2016-01-01 | 2016-03-31 | |
| $117,000,000.00 | 2017-05-04 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $641,000,000.00 | 2016-08-05 | 10-Q | 2016 | Q2 | 2016-01-01 | 2016-06-30 | |
| $641,000,000.00 | 2017-08-07 | 10-Q | 2017 | Q2 | 2016-01-01 | 2016-06-30 | |
| $813,077,000.00 | 2016-11-08 | 10-Q | 2016 | Q3 | 2016-01-01 | 2016-09-30 | |
| $813,077,000.00 | 2017-11-03 | 10-Q | 2017 | Q3 | 2016-01-01 | 2016-09-30 | |
| $1,012,945,000.00 | 2017-02-27 | 10-K | 2016 | FY | 2016-01-01 | 2016-12-31 | |
| $1,012,945,000.00 | 2018-02-26 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | |
| $1,012,945,000.00 | 2019-02-25 | 10-K | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $1,083,148,000.00 | 2017-05-04 | 10-Q | 2017 | Q1 | 2017-01-01 | 2017-03-31 | |
| $1,083,148,000.00 | 2018-04-30 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $1,158,574,000.00 | 2017-08-07 | 10-Q | 2017 | Q2 | 2017-01-01 | 2017-06-30 | |
| $1,158,574,000.00 | 2018-08-06 | 10-Q | 2018 | Q2 | 2017-01-01 | 2017-06-30 | |
| $1,324,865,000.00 | 2017-11-03 | 10-Q | 2017 | Q3 | 2017-01-01 | 2017-09-30 | |
| $1,324,865,000.00 | 2018-11-08 | 10-Q | 2018 | Q3 | 2017-01-01 | 2017-09-30 | |
| $1,389,084,000.00 | 2018-02-26 | 10-K | 2017 | FY | 2017-01-01 | 2017-12-31 | |
| $1,389,084,000.00 | 2019-02-25 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | |
| $1,389,084,000.00 | 2020-02-26 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $102,000,000.00 | 2018-04-30 | 10-Q | 2018 | Q1 | 2018-01-01 | 2018-03-31 | |
| $102,000,000.00 | 2019-05-06 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $245,000,000.00 | 2018-08-06 | 10-Q | 2018 | Q2 | 2018-01-01 | 2018-06-30 | |
| $245,000,000.00 | 2019-08-02 | 10-Q | 2019 | Q2 | 2018-01-01 | 2018-06-30 | |
| $372,000,000.00 | 2018-11-08 | 10-Q | 2018 | Q3 | 2018-01-01 | 2018-09-30 | |
| $372,000,000.00 | 2019-11-07 | 10-Q | 2019 | Q3 | 2018-01-01 | 2018-09-30 | |
| $502,998,000.00 | 2019-02-25 | 10-K | 2018 | FY | 2018-01-01 | 2018-12-31 | |
| $502,998,000.00 | 2020-02-26 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | |
| $502,998,000.00 | 2021-02-16 | 10-K | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $130,000,000.00 | 2019-05-06 | 10-Q | 2019 | Q1 | 2019-01-01 | 2019-03-31 | |
| $130,000,000.00 | 2020-05-06 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $170,000,000.00 | 2019-08-02 | 10-Q | 2019 | Q2 | 2019-01-01 | 2019-06-30 | |
| $170,000,000.00 | 2020-08-06 | 10-Q | 2020 | Q2 | 2019-01-01 | 2019-06-30 | |
| $274,370,000.00 | 2019-11-07 | 10-Q | 2019 | Q3 | 2019-01-01 | 2019-09-30 | |
| $274,370,000.00 | 2020-11-06 | 10-Q | 2020 | Q3 | 2019-01-01 | 2019-09-30 | |
| $521,370,000.00 | 2020-02-26 | 10-K | 2019 | FY | 2019-01-01 | 2019-12-31 | |
| $521,370,000.00 | 2021-02-16 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | |
| $521,370,000.00 | 2022-02-28 | 10-K | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $96,000,000.00 | 2020-05-06 | 10-Q | 2020 | Q1 | 2020-01-01 | 2020-03-31 | |
| $96,000,000.00 | 2021-05-10 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $225,579,000.00 | 2020-08-06 | 10-Q | 2020 | Q2 | 2020-01-01 | 2020-06-30 | |
| $225,579,000.00 | 2021-08-05 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-06-30 | |
| $311,579,000.00 | 2020-11-06 | 10-Q | 2020 | Q3 | 2020-01-01 | 2020-09-30 | |
| $311,579,000.00 | 2021-11-05 | 10-Q | 2021 | Q3 | 2020-01-01 | 2020-09-30 | |
| $960,579,000.00 | 2021-02-16 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | |
| $960,579,000.00 | 2022-02-28 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | |
| $960,579,000.00 | 2023-02-27 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $240,000,000.00 | 2021-05-10 | 10-Q | 2021 | Q1 | 2021-01-01 | 2021-03-31 | |
| $240,000,000.00 | 2022-05-05 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $435,000,000.00 | 2021-08-05 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-06-30 | |
| $435,000,000.00 | 2022-08-08 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-06-30 | |
| $435,000,000.00 | 2021-11-05 | 10-Q | 2021 | Q3 | 2021-01-01 | 2021-09-30 | |
| $435,000,000.00 | 2022-11-08 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
| $435,000,000.00 | 2022-02-28 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | |
| $435,000,000.00 | 2023-02-27 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | |
| $435,000,000.00 | 2024-02-29 | 10-K | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $50,000,000.00 | 2022-11-08 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-09-30 | |
| $50,000,000.00 | 2023-11-08 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-09-30 | |
| $30,000,000.00 | 2023-02-27 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | |
| $30,000,000.00 | 2024-02-29 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | |
| $30,000,000.00 | 2025-02-28 | 10-K | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $1,720,500,000.00 | 2024-08-08 | 10-Q | 2024 | Q2 | 2024-01-01 | 2024-06-30 | |
| $1,720,500,000.00 | 2025-08-06 | 10-Q | 2025 | Q2 | 2024-01-01 | 2024-06-30 | |
| $1,720,500,000.00 | 2024-11-12 | 10-Q | 2024 | Q3 | 2024-01-01 | 2024-09-30 | |
| $1,720,500,000.00 | 2025-02-28 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
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