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Interest paid

Flow – sum over the period · $M

QuartersFiscal years

$MInterest paid · FY2016: $38.0M · 10-K 0001108524-16-000053 filed Mar 7, 2016Interest paid · FY2017: $55.0M · 10-K 0001108524-17-000006 filed Mar 6, 2017Interest paid · FY2018: $40.0M · 10-K 0001108524-18-000011 filed Mar 9, 2018Interest paid · FY2019: $94.0M · 10-K 0001108524-19-000009 filed Mar 8, 2019Interest paid · FY2020: $106M · 10-K 0001108524-20-000014 filed Mar 5, 2020Interest paid · FY2021: $96.0M · 10-K 0001108524-21-000014 filed Mar 17, 2021Interest paid · FY2022: $187M · 10-K 0001108524-22-000013 filed Mar 11, 2022Interest paid · FY2023: $275M · 10-K 0001108524-23-000011 filed Mar 8, 2023Interest paid · FY2024: $254M · 10-K 0001108524-24-000005 filed Mar 6, 2024Interest paid · FY2025: $233M · 10-K 0001108524-25-000006 filed Mar 5, 2025Interest paid · FY2026: $276M · 10-K 0001108524-26-000060 filed Mar 2, 202638276FY2016FY2026FY2021
$MInterest paid · FY2016: $38.0M · 10-K 0001108524-16-000053 filed Mar 7, 2016Interest paid · FY2017: $55.0M · 10-K 0001108524-17-000006 filed Mar 6, 2017Interest paid · FY2018: $40.0M · 10-K 0001108524-18-000011 filed Mar 9, 2018Interest paid · FY2019: $94.0M · 10-K 0001108524-19-000009 filed Mar 8, 2019Interest paid · FY2020: $106M · 10-K 0001108524-20-000014 filed Mar 5, 2020Interest paid · FY2021: $96.0M · 10-K 0001108524-21-000014 filed Mar 17, 20213896106FY2016FY2021FY2019
FY2016
38$M
All values (11)
PeriodValue ($M)Status
FY2026276reported
FY2025233reported
FY2024254reported
FY2023275reported
FY2022187reported
FY202196reported
FY2020106reported
FY201994reported
FY201840reported
FY201755reported
FY201638reported

CSV with all sources · Technical ID: interest_paid

Interest paid per Kapitalflussrechnung (Zusatzangaben); Ersatzgröße, wenn kein Interest expense getaggt ist.

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Sources & calculation
Value
$38.0M
Period
FY2016, ended Jan 31, 2016 · fiscal-year value (12 months)
Source
10-K, filed Mar 7, 2016 · 0001108524-16-000053
Location
us-gaap:InterestPaid
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Basis
Prüfhinweis: sum of the Quarters (34M) weicht vom GJ-Wert (38M) ab; Ursache aus den SEC-Daten not eindeutig (e.g. andere Abgrenzung im 10-K als in den 10-Qs). Werte unverändert wie reported.

Versions

v1$38.0MMar 7, 201610-K 0001108524-16-000053reported · confidence 1. · current