Interest paid

CSV with all sources · Technical ID: interest_paid

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

Value

−$12.0M (derived)

Period

Q3 2021, ended Sep 25, 2021 · quarterly value (3 months, not cumulative)

Calculation

Q3 = 9 months kumuliert − 6 months kumuliert = 271M − 283M = −$12.0M (us-gaap:InterestPaidNet; 9-Monats-Wert aus 0000050863-22-000038, Vorperiode aus dem vorherigen 10-Q)

Source

10-Q, filed Oct 28, 2022 · 0000050863-22-000038

Location

us-gaap:InterestPaidNet

Confidence

1. – directly from an XBRL fact in the filing (or calculated exactly from it)

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