Amount, after accumulated amortization, of debt discount (premium).
$174M
FY2016 · ▼ 29.8% vs FY2015
| Fiscal year | Year end | Debt Instrument, Unamortized Discount (Premium), Net, by fiscal year |
|---|---|---|
| FY2016 | Sep 24, 2016 | $174,000,000 |
| FY2015 | Sep 26, 2015 | $248,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Sep 24, 2016 | As of date | $174,000,000 | Oct 26, 2016 | 1 |
| Jun 25, 2016 | As of date | −$14,000,000 | Jul 27, 2016 | 1 |
| Mar 26, 2016 | As of date | −$15,000,000 | Apr 27, 2016 | 1 |
| Sep 26, 2015 | As of date | $248,000,000 restated; first reported $114,000,000 | Oct 26, 2016 | 3 |