Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments
Amount of gain (loss) included in earnings for the period from the increase (decrease) in fair value of interest rate 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 | 2018-05-03 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-30 | CY2017Q1 |
| $-1,100,000.00 | 2018-10-31 | 10-Q | 2018 | Q3 | 2017-06-30 | 2017-09-28 | CY2017Q3 |
| $-1,700,000.00 | 2019-05-01 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-29 | CY2018Q1 |
| $300,000.00 | 2018-10-31 | 10-Q | 2018 | Q3 | 2018-06-29 | 2018-09-27 | CY2018Q3 |
| $400,000.00 | 2019-05-01 | 10-Q | 2019 | Q1 | 2019-01-01 | 2019-03-28 | CY2019Q1 |
| $300,000.00 | 2019-10-31 | 10-Q | 2019 | Q3 | 2019-06-28 | 2019-09-26 | CY2019Q3 |
| $0.00 | 2020-05-06 | 10-Q | 2020 | Q1 | 2020-01-01 | 2020-04-02 | CY2020Q1 |
All Reported Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $0.00 | 2017-11-03 | 10-Q | 2017 | Q3 | 2016-01-01 | 2016-09-29 | |
| $0.00 | 2018-05-03 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-30 | CY2017Q1 |
| $1,500,000.00 | 2017-08-04 | 10-Q | 2017 | Q2 | 2017-01-01 | 2017-06-29 | |
| $-1,100,000.00 | 2017-11-03 | 10-Q | 2017 | Q3 | 2017-01-01 | 2017-09-28 | |
| $-1,100,000.00 | 2018-10-31 | 10-Q | 2018 | Q3 | 2017-01-01 | 2017-09-28 | |
| $-1,100,000.00 | 2018-10-31 | 10-Q | 2018 | Q3 | 2017-06-30 | 2017-09-28 | CY2017Q3 |
| $1,700,000.00 | 2018-05-03 | 10-Q | 2018 | Q1 | 2018-01-01 | 2018-03-29 | |
| $-1,700,000.00 | 2019-05-01 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-29 | CY2018Q1 |
| $-19,200,000.00 | 2019-07-31 | 10-Q | 2019 | Q2 | 2018-01-01 | 2018-06-28 | |
| $2,600,000.00 | 2018-10-31 | 10-Q | 2018 | Q3 | 2018-01-01 | 2018-09-27 | |
| $300,000.00 | 2018-10-31 | 10-Q | 2018 | Q3 | 2018-06-29 | 2018-09-27 | CY2018Q3 |
| $400,000.00 | 2019-05-01 | 10-Q | 2019 | Q1 | 2019-01-01 | 2019-03-28 | CY2019Q1 |
| $-7,800,000.00 | 2019-07-31 | 10-Q | 2019 | Q2 | 2019-01-01 | 2019-06-27 | |
| $2,300,000.00 | 2019-10-31 | 10-Q | 2019 | Q3 | 2019-01-01 | 2019-09-26 | |
| $300,000.00 | 2019-10-31 | 10-Q | 2019 | Q3 | 2019-06-28 | 2019-09-26 | CY2019Q3 |
| $0.00 | 2020-05-06 | 10-Q | 2020 | Q1 | 2020-01-01 | 2020-04-02 | CY2020Q1 |
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