Gain (Loss) on Foreign Currency Derivatives Recorded in Earnings, Net
Aggregate impact of foreign currency derivatives on earnings for the period. Includes impact of foreign currency cash flow hedge ineffectiveness and the ineffectiveness of fair value hedging derivatives and full change in fair value of the foreign currency derivatives not designated as hedging instruments.
Compare To Other CompaniesQuarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $0.00 | 2022-08-03 | 10-Q | 2022 | Q2 | 2021-04-02 | 2021-07-01 | CY2021Q2 |
| $100,000.00 | 2022-11-03 | 10-Q | 2022 | Q3 | 2021-07-02 | 2021-09-30 | CY2021Q3 |
| $700,000.00 | 2023-05-03 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $-4,700,000.00 | 2023-08-02 | 10-Q | 2023 | Q2 | 2022-04-01 | 2022-06-30 | CY2022Q2 |
| $-6,500,000.00 | 2023-11-01 | 10-Q | 2023 | Q3 | 2022-07-01 | 2022-09-29 | CY2022Q3 |
| $-3,400,000.00 | 2024-05-07 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-30 | CY2023Q1 |
| $1,300,000.00 | 2024-08-05 | 10-Q | 2024 | Q2 | 2023-03-31 | 2023-06-29 | CY2023Q2 |
| $3,800,000.00 | 2024-11-05 | 10-Q | 2024 | Q3 | 2023-06-30 | 2023-09-28 | CY2023Q3 |
| $1,200,000.00 | 2025-05-01 | 10-Q | 2025 | Q1 | 2024-01-01 | 2024-03-28 | CY2024Q1 |
| $-1,300,000.00 | 2024-08-05 | 10-Q | 2024 | Q2 | 2024-03-29 | 2024-06-27 | CY2024Q2 |
| $3,000,000.00 | 2024-11-05 | 10-Q | 2024 | Q3 | 2024-06-28 | 2024-09-26 | CY2024Q3 |
| $900,000.00 | 2025-05-01 | 10-Q | 2025 | Q1 | 2025-01-01 | 2025-04-03 | CY2025Q1 |
All Reported Gain (Loss) on Foreign Currency Derivatives Recorded in Earnings, Net (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $0.00 | 2022-08-03 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-07-01 | |
| $0.00 | 2022-08-03 | 10-Q | 2022 | Q2 | 2021-04-02 | 2021-07-01 | CY2021Q2 |
| $100,000.00 | 2022-11-03 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
| $100,000.00 | 2022-11-03 | 10-Q | 2022 | Q3 | 2021-07-02 | 2021-09-30 | CY2021Q3 |
| $700,000.00 | 2023-05-03 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $-4,000,000.00 | 2022-08-03 | 10-Q | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
| $-4,000,000.00 | 2023-08-02 | 10-Q | 2023 | Q2 | 2022-01-01 | 2022-06-30 | |
| $-4,700,000.00 | 2022-08-03 | 10-Q | 2022 | Q2 | 2022-04-01 | 2022-06-30 | |
| $-4,700,000.00 | 2023-08-02 | 10-Q | 2023 | Q2 | 2022-04-01 | 2022-06-30 | CY2022Q2 |
| $-10,500,000.00 | 2022-11-03 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-09-29 | |
| $-10,500,000.00 | 2023-11-01 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-09-29 | |
| $-6,500,000.00 | 2022-11-03 | 10-Q | 2022 | Q3 | 2022-07-01 | 2022-09-29 | |
| $-6,500,000.00 | 2023-11-01 | 10-Q | 2023 | Q3 | 2022-07-01 | 2022-09-29 | CY2022Q3 |
| $-3,400,000.00 | 2023-05-03 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-03-30 | |
| $-3,400,000.00 | 2024-05-07 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-30 | CY2023Q1 |
| $-2,100,000.00 | 2023-08-02 | 10-Q | 2023 | Q2 | 2023-01-01 | 2023-06-29 | |
| $-2,100,000.00 | 2024-08-05 | 10-Q | 2024 | Q2 | 2023-01-01 | 2023-06-29 | |
| $1,300,000.00 | 2023-08-02 | 10-Q | 2023 | Q2 | 2023-03-31 | 2023-06-29 | |
| $1,300,000.00 | 2024-08-05 | 10-Q | 2024 | Q2 | 2023-03-31 | 2023-06-29 | CY2023Q2 |
| $1,700,000.00 | 2023-11-01 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-09-28 | |
| $1,700,000.00 | 2024-11-05 | 10-Q | 2024 | Q3 | 2023-01-01 | 2023-09-28 | |
| $3,800,000.00 | 2023-11-01 | 10-Q | 2023 | Q3 | 2023-06-30 | 2023-09-28 | |
| $3,800,000.00 | 2024-11-05 | 10-Q | 2024 | Q3 | 2023-06-30 | 2023-09-28 | CY2023Q3 |
| $1,200,000.00 | 2024-05-07 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-28 | |
| $1,200,000.00 | 2025-05-01 | 10-Q | 2025 | Q1 | 2024-01-01 | 2024-03-28 | CY2024Q1 |
| $-100,000.00 | 2024-08-05 | 10-Q | 2024 | Q2 | 2024-01-01 | 2024-06-27 | |
| $-1,300,000.00 | 2024-08-05 | 10-Q | 2024 | Q2 | 2024-03-29 | 2024-06-27 | CY2024Q2 |
| $2,900,000.00 | 2024-11-05 | 10-Q | 2024 | Q3 | 2024-01-01 | 2024-09-26 | |
| $3,000,000.00 | 2024-11-05 | 10-Q | 2024 | Q3 | 2024-06-28 | 2024-09-26 | CY2024Q3 |
| $900,000.00 | 2025-05-01 | 10-Q | 2025 | Q1 | 2025-01-01 | 2025-04-03 | CY2025Q1 |
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