Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.
−$10M
FY2020
| Fiscal year | Year end | Gain (Loss) on Extinguishment of Debt, by fiscal year |
|---|---|---|
| FY2020 | Dec 31, 2020 | −$10,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Dec 1, 2020 – Dec 31, 2020 | 30 days | −$10,000,000 | Apr 26, 2022 | 3 |
| Oct 1, 2020 – Dec 31, 2020 | Quarter | −$10,000,000 | Feb 4, 2021 | 1 |
| Jan 1, 2020 – Dec 31, 2020 | Year | −$10,000,000 | Feb 8, 2023 | 3 |
| Oct 1, 2017 – Dec 31, 2017 | Quarter | −$96,000,000 | Feb 6, 2020 | 4 |