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Lennox International LII Debt Issuance Costs
Debt Issuance Costs at other companies
Other financials
Where this comes from
Reported directly by Lennox International in its filing.
Tagged under the XBRL concept us-gaap:PaymentsOfFinancingCosts.
The source filing: Lennox International’s 10-Q, filed October 23, 2024.
- Filed
- Oct 23, 2024
- Fiscal quarter
- Q3 FY2024
- Calendar quarter
- Q3 2024
- Accession
- 0001628280-24-043392
| (Amounts in millions) | For the Nine Months Ended September 30, 2024 | For the Nine Months Ended September 30, 2023 |
|---|---|---|
| Borrowings from debt arrangements | 156.7 | 1,737.5 |
| Payments on debt arrangements | (190.2) | (2,290.1) |
| Issuance of senior unsecured notes | — | 500.0 |
| Payments of deferred financing costs | — | (5.4) |
| Proceeds from employee stock purchases | 3.3 | 2.9 |
| Repurchases of common stock | (12.9) | — |
| Repurchases of common stock to satisfy employee withholding tax obligations | (15.0) | (7.1) |
| Cash dividends paid | (119.3) | (153.4) |
Item 1. Financial Statements
FAQ
- What is Lennox International's debt issuance costs?
- Lennox International (LII) reported debt issuance costs of $0 in Q3 2024.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
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