Gen Digital Inc. Amortization of Debt Issuance Costs and Discounts
Gen Digital Inc. (GEN) reported Amortization of Debt Issuance Costs and Discounts of $16.00 million for the 12-month period ending 2018-03-30, per its 10-K filed 2018-10-26.
Discontinued › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2018-10-26
- Gen Digital Inc. amortization of debt issuance costs and discounts for the quarter ending 2016-04-01 was -$2.00M, a 300.00% decline year-over-year.
- Gen Digital Inc. amortization of debt issuance costs and discounts for the quarter ending 2016-01-01 was $1.00M, a 0.00% change year-over-year.
- Gen Digital Inc. amortization of debt issuance costs and discounts for the quarter ending 2015-10-02 was $1.00M, a 0.00% change year-over-year.
- Gen Digital Inc. amortization of debt issuance costs and discounts for the quarter ending 2015-07-03 was $1.00M, a 0.00% change year-over-year.
- Gen Digital Inc. amortization of debt issuance costs and discounts for fiscal 2018 was $16.00M, a 23.08% increase from fiscal 2017.
- Gen Digital Inc. amortization of debt issuance costs and discounts for fiscal 2017 was $13.00M, a 1200.00% increase from fiscal 2016.
- Gen Digital Inc. amortization of debt issuance costs and discounts for fiscal 2016 was $1.00M, a 75.00% decline from fiscal 2015.
- Gen Digital Inc. amortization of debt issuance costs and discounts for fiscal 2015 was $4.00M, a 42.86% decline from fiscal 2014.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 3 month as first filed | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 6 month as first filed | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 9 month as first filed | Amortization of Debt Issuance Costs and Discounts 12 month | Amortization of Debt Issuance Costs and Discounts 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2018-03-30 | $16.00M 10-K · filed 2018-10-26 | |||||||
| 2017-03-31 | $13.00M 10-K · filed 2018-10-26 | |||||||
| 2016-04-01 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-26 | -$1.00M derived: sum of 2 quarters · filed 2018-10-26 | $0.00 derived: sum of 3 quarters · filed 2018-10-26 | $1.00M 10-K · filed 2018-10-26 | $5.00M 10-K · filed 2016-05-20 | |||
| 2016-01-01 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-04 | $2.00M derived: sum of 2 quarters · filed 2016-02-04 | $3.00M 10-Q · filed 2016-02-04 | $4.00M derived: sum of 4 quarters · filed 2016-05-20 | ||||
| 2015-10-02 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-06 | $2.00M 10-Q · filed 2015-11-06 | $3.00M derived: sum of 3 quarters · filed 2016-05-20 | $4.00M derived: sum of 4 quarters · filed 2016-05-20 | ||||
| 2015-07-03 | $1.00M 10-Q · filed 2015-08-12 | $2.00M derived: sum of 2 quarters · filed 2016-05-20 | $3.00M derived: sum of 3 quarters · filed 2016-05-20 | $4.00M derived: sum of 4 quarters · filed 2016-05-20 | ||||
| 2015-04-03 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-20 | $2.00M derived: sum of 2 quarters · filed 2016-05-20 | $3.00M derived: sum of 3 quarters · filed 2016-05-20 | $4.00M 10-K · filed 2016-05-20 | ||||
| 2015-01-02 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-04 | $2.00M derived: sum of 2 quarters · filed 2016-02-04 | $3.00M 10-Q · filed 2016-02-04 | $4.00M derived: sum of 4 quarters · filed 2016-05-20 | ||||
| 2014-10-03 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-06 | $2.00M 10-Q · filed 2015-11-06 | $3.00M derived: sum of 3 quarters · filed 2016-05-20 | $4.00M derived: sum of 4 quarters · filed 2016-05-20 | ||||
| 2014-07-04 | $1.00M 10-Q · filed 2015-08-12 | $2.00M derived: sum of 2 quarters · filed 2016-05-20 | $3.00M derived: sum of 3 quarters · filed 2016-05-20 | $3.00M derived: sum of 4 quarters · filed 2016-05-20 | ||||
| 2014-03-28 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-20 | $2.00M derived: sum of 2 quarters · filed 2016-05-20 | $2.00M derived: sum of 3 quarters · filed 2016-05-20 | $7.00M 10-K · filed 2016-05-20 | ||||
| 2013-12-27 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-09 | $1.00M derived: sum of 2 quarters · filed 2015-02-09 | $6.00M 10-Q · filed 2015-02-09 | $22.00M derived: sum of 4 quarters · filed 2015-05-22 | ||||
| 2013-09-27 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-07 | $5.00M 10-Q · filed 2014-11-07 | $21.00M derived: sum of 3 quarters · filed 2015-05-22 | $36.00M derived: sum of 4 quarters · filed 2015-05-22 | ||||
| 2013-06-28 | $5.00M 10-Q · filed 2014-08-08 | $21.00M derived: sum of 2 quarters · filed 2015-05-22 | $36.00M derived: sum of 3 quarters · filed 2015-05-22 | $50.00M derived: sum of 4 quarters · filed 2015-05-22 | ||||
| 2013-03-29 | $16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-22 | $31.00M derived: sum of 2 quarters · filed 2015-05-22 | $45.00M derived: sum of 3 quarters · filed 2015-05-22 | $60.00M 10-K · filed 2015-05-22 | ||||
| 2012-12-28 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-03 | $29.00M derived: sum of 2 quarters · filed 2014-02-03 | $44.00M 10-Q · filed 2014-02-03 | $57.00M derived: sum of 4 quarters · filed 2014-05-16 | ||||
| 2012-09-28 | $14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-29 | $29.00M 10-Q · filed 2013-10-29 | $42.00M derived: sum of 3 quarters · filed 2014-05-16 | $56.00M derived: sum of 4 quarters · filed 2014-05-16 | ||||
| 2012-06-29 | $15.00M 10-Q · filed 2013-07-31 | $13.00M 10-Q · filed 2012-07-31 | $28.00M derived: sum of 2 quarters · filed 2014-05-16 | $42.00M derived: sum of 3 quarters · filed 2014-05-16 | $57.00M derived: sum of 4 quarters · filed 2014-05-16 | |||
| 2012-03-30 | $13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-16 | $27.00M derived: sum of 2 quarters · filed 2014-05-16 | $42.00M derived: sum of 3 quarters · filed 2014-05-16 | $59.00M 10-K · filed 2014-05-16 | $56.00M 10-K · filed 2012-05-21 | |||
| 2011-12-30 | $14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-01-29 | $29.00M derived: sum of 2 quarters · filed 2013-01-29 | $46.00M 10-Q · filed 2013-01-29 | $43.00M 10-Q · filed 2012-01-31 | $72.00M derived: sum of 4 quarters · filed 2013-05-17 | |||
| 2011-09-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-30 | $32.00M 10-Q · filed 2012-10-30 | $30.00M 10-Q · filed 2011-11-01 | $58.00M derived: sum of 3 quarters · filed 2013-05-17 | $79.00M derived: sum of 4 quarters · filed 2013-05-17 | |||
| 2011-07-01 | $17.00M 10-Q · filed 2012-07-31 | $43.00M derived: sum of 2 quarters · filed 2013-05-17 | $64.00M derived: sum of 3 quarters · filed 2013-05-17 | $91.00M derived: sum of 4 quarters · filed 2013-05-17 | ||||
| 2011-04-01 | $26.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-17 | $47.00M derived: sum of 2 quarters · filed 2013-05-17 | $74.00M derived: sum of 3 quarters · filed 2013-05-17 | $101.00M 10-K · filed 2013-05-17 | $96.00M 10-K · filed 2011-05-20 | |||
| 2010-12-31 | $21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-01-31 | $48.00M derived: sum of 2 quarters · filed 2012-01-31 | $75.00M 10-Q · filed 2012-01-31 | $102.00M derived: sum of 4 quarters · filed 2012-05-21 | ||||
| 2010-10-01 | $27.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-01 | $54.00M 10-Q · filed 2011-11-01 | $81.00M derived: sum of 3 quarters · filed 2012-05-21 | $107.00M derived: sum of 4 quarters · filed 2012-05-21 | ||||
| 2010-07-02 | $27.00M 10-Q · filed 2011-08-03 | $54.00M derived: sum of 2 quarters · filed 2012-05-21 | $80.00M derived: sum of 3 quarters · filed 2012-05-21 | $106.00M derived: sum of 4 quarters · filed 2012-05-21 | ||||
| 2010-04-02 | $27.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-21 | $53.00M derived: sum of 2 quarters · filed 2012-05-21 | $79.00M derived: sum of 3 quarters · filed 2012-05-21 | $104.00M 10-K · filed 2012-05-21 | ||||
| 2010-01-01 | $26.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-02-02 | $52.00M derived: sum of 2 quarters · filed 2011-02-02 | $77.00M 10-Q · filed 2011-02-02 | $102.00M derived: sum of 4 quarters · filed 2011-02-02 | ||||
| 2009-10-02 | $26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-11-03 | $51.00M 10-Q · filed 2010-11-03 | $76.00M derived: sum of 3 quarters · filed 2010-11-03 | $100.00M derived: sum of 4 quarters · filed 2010-11-03 | ||||
| 2009-07-03 | $25.00M 10-Q · filed 2010-08-04 | $50.00M derived: sum of 2 quarters · filed 2010-05-24 | $74.00M derived: sum of 3 quarters · filed 2010-05-24 | |||||
| 2009-04-03 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2010-05-24 | $49.00M derived: sum of 2 quarters · filed 2010-05-24 | $97.00M 10-K · filed 2011-05-20 | |||||
| 2009-01-02 | $24.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-02-05 | $72.00M 10-Q · filed 2010-02-05 | ||||||
| 2008-10-03 | $48.00M 10-Q · filed 2009-11-04 | |||||||
| 2008-07-04 | $24.00M 10-Q · filed 2009-08-05 | |||||||
| 2008-03-28 | $91.00M 10-K · filed 2010-05-24 |
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