Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date.
$75M
FY2018 · ▲ 25.0% vs FY2017
| Fiscal year | Year end | Capital Lease Obligations, Noncurrent, by fiscal year |
|---|---|---|
| FY2018 | Dec 31, 2018 | $75,000,000 |
| FY2017 | Dec 31, 2017 | $60,000,000 |
| FY2016 | Dec 31, 2016 | $45,000,000 |
| FY2015 | Dec 31, 2015 | $46,000,000 |
| FY2014 | Dec 31, 2014 | $59,000,000 |
| FY2013 | Dec 31, 2013 | $58,000,000 |
| FY2012 | Dec 31, 2012 | $71,000,000 |
| FY2011 | Dec 31, 2011 | $79,000,000 |
| FY2010 | Dec 31, 2010 | $94,000,000 |
| FY2009 | Dec 31, 2009 | $107,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Dec 31, 2018 | As of date | $75,000,000 | Feb 6, 2020 | 5 |
| Dec 31, 2017 | As of date | $60,000,000 | Feb 7, 2019 | 3 |
| Dec 31, 2016 | As of date | $45,000,000 | May 8, 2018 | 4 |
| Dec 31, 2015 | As of date | $46,000,000 | May 4, 2017 | 4 |
| Dec 31, 2014 | As of date | $59,000,000 | May 17, 2016 | 3 |
| Dec 31, 2013 |
| As of date |
| $58,000,000 |
| Feb 12, 2015 |
| 3 |
| Dec 31, 2012 | As of date | $71,000,000 | May 15, 2014 | 4 |
| Dec 31, 2011 | As of date | $79,000,000 | May 16, 2013 | 3 |
| Dec 31, 2010 | As of date | $94,000,000 | Feb 16, 2012 | 3 |
| Dec 31, 2009 | As of date | $107,000,000 | May 26, 2011 | 2 |