Hollsteen
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Finance lease liabilities, non-current

Balance – as of period end · $M

QuartersFiscal years

$MFinance lease liabilities, non-current · FY2016: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · FY2017: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · FY2018: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · FY2019: $30.0M · 10-K 0001493594-20-000063 filed Nov 18, 2020Finance lease liabilities, non-current · FY2020: $29.0M · 10-K 0001493594-20-000063 filed Nov 18, 2020Finance lease liabilities, non-current · FY2021: $28.0M · 10-K 0001493594-21-000079 filed Nov 15, 2021Finance lease liabilities, non-current · FY2022: $27.0M · 10-K 0001493594-22-000047 filed Nov 14, 2022Finance lease liabilities, non-current · FY2023: $32.0M · 10-K 0001493594-23-000081 filed Nov 13, 2023Finance lease liabilities, non-current · FY2024: $31.0M · 10-K 0001493594-24-000060 filed Nov 12, 2024Finance lease liabilities, non-current · FY2025: $31.0M · 10-K 0001493594-25-000054 filed Nov 14, 2025missing31.830.529.5FY2016FY2025FY2023
$MFinance lease liabilities, non-current · FY2020: $29.0M · 10-K 0001493594-20-000063 filed Nov 18, 2020Finance lease liabilities, non-current · FY2021: $28.0M · 10-K 0001493594-21-000079 filed Nov 15, 2021Finance lease liabilities, non-current · FY2022: $27.0M · 10-K 0001493594-22-000047 filed Nov 14, 2022Finance lease liabilities, non-current · FY2023: $32.0M · 10-K 0001493594-23-000081 filed Nov 13, 2023Finance lease liabilities, non-current · FY2024: $31.0M · 10-K 0001493594-24-000060 filed Nov 12, 2024Finance lease liabilities, non-current · FY2025: $31.0M · 10-K 0001493594-25-000054 filed Nov 14, 202531.830.529.0FY2020FY2025FY2023
FY2023
31.8$M
All values (7)
PeriodValue ($M)Status
FY202530.5reported
FY202431.1reported
FY202331.8reported
FY202227.0reported
FY202128.0reported
FY202029.0reported
FY201929.5reported

3 periods without value hidden · Show gaps with reason · CSV with all sources · Technical ID: finance_lease_liabilities_noncurrent

Non-current finance lease liabilities (us-gaap:FinanceLeaseLiabilityNoncurrent, balance sheet or lease note). Not part of total_debt.

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Sources & calculation
Value
$32.0M
Period
FY2023, ended Sep 29, 2023 · as of Sep 29, 2023 (balance as of date, not a sum)
Source
10-K, filed Nov 13, 2023 · 0001493594-23-000081
Location
us-gaap:FinanceLeaseLiabilityNoncurrent
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$32.0MNov 13, 202310-K 0001493594-23-000081reported · confidence 1. · current