Amount of unamortized debt discount (premium) and debt issuance costs.
$309M
FY2025 · ▼ 3.7% vs FY2024
| Fiscal year | Year end | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net, by fiscal year |
|---|---|---|
| FY2025 | Sep 27, 2025 | $309,000,000 |
| FY2024 | Sep 28, 2024 | $321,000,000 |
| FY2023 | Sep 30, 2023 | $356,000,000 |
| FY2022 | Sep 24, 2022 | $374,000,000 |
| FY2021 | Sep 25, 2021 | $380,000,000 |
| FY2020 | Sep 26, 2020 | $314,000,000 |
| FY2019 | Sep 28, 2019 | $224,000,000 |
| FY2018 | Sep 29, 2018 | $218,000,000 |
| FY2017 | Sep 30, 2017 | $225,000,000 |
| FY2016 | Sep 24, 2016 | $174,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Sep 27, 2025 | As of date | $309,000,000 | Oct 31, 2025 | 1 |
| Sep 28, 2024 | As of date | $321,000,000 | Oct 31, 2025 | 2 |
| Sep 30, 2023 | As of date | $356,000,000 | Nov 1, 2024 | 2 |
| Sep 24, 2022 | As of date | $374,000,000 | Nov 3, 2023 | 2 |
| Sep 25, 2021 | As of date | $380,000,000 | Oct 28, 2022 | 2 |
| Jun 26, 2021 |
| As of date |
| $360,000,000 |
| Jul 28, 2021 |
| 1 |
| Mar 27, 2021 | As of date | $371,000,000 | Apr 29, 2021 | 1 |
| Dec 26, 2020 | As of date | $305,000,000 | Jan 28, 2021 | 1 |
| Sep 26, 2020 | As of date | $314,000,000 | Oct 29, 2021 | 5 |
| Jun 27, 2020 | As of date | $279,000,000 | Jul 31, 2020 | 1 |
| Mar 28, 2020 | As of date | $220,000,000 | May 1, 2020 | 1 |
| Dec 28, 2019 | As of date | $229,000,000 | Jan 29, 2020 | 1 |
| Sep 28, 2019 | As of date | $224,000,000 | Oct 30, 2020 | 5 |
| Jun 29, 2019 | As of date | $194,000,000 | Jul 31, 2019 | 1 |
| Mar 30, 2019 | As of date | $202,000,000 | May 1, 2019 | 1 |
| Dec 29, 2018 | As of date | $210,000,000 | Jan 30, 2019 | 1 |
| Sep 29, 2018 | As of date | $218,000,000 | Oct 31, 2019 | 5 |
| Jun 30, 2018 | As of date | $227,000,000 | Aug 1, 2018 | 1 |
| Mar 31, 2018 | As of date | $236,000,000 | May 2, 2018 | 1 |
| Dec 30, 2017 | As of date | $246,000,000 | Feb 2, 2018 | 1 |
| Sep 30, 2017 | As of date | $225,000,000 | Nov 5, 2018 | 5 |
| Jul 1, 2017 | As of date | $210,000,000 | Aug 2, 2017 | 1 |
| Apr 1, 2017 | As of date | $184,000,000 | May 3, 2017 | 1 |
| Dec 31, 2016 | As of date | $166,000,000 | Feb 1, 2017 | 1 |
| Sep 24, 2016 | As of date | $174,000,000 | Nov 3, 2017 | 4 |