Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax
Accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses.
Compare To Other CompaniesAll Reported Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $11,381,000.00 | 2010-10-26 | 10-K | 2010 | FY | 2008-08-31 | CY2008Q3I | |
| $-10,575,000.00 | 2010-10-26 | 10-K | 2010 | FY | 2009-08-31 | ||
| $-10,575,000.00 | 2010-12-20 | 10-Q | 2011 | Q1 | 2009-08-31 | ||
| $-10,575,000.00 | 2011-03-25 | 10-Q | 2011 | Q2 | 2009-08-31 | ||
| $-10,575,000.00 | 2011-06-24 | 10-Q | 2011 | Q3 | 2009-08-31 | ||
| $-10,575,000.00 | 2011-10-21 | 10-K | 2011 | FY | 2009-08-31 | CY2009Q3I | |
| $3,346,000.00 | 2010-12-20 | 10-Q | 2011 | Q1 | 2009-11-30 | CY2009Q4I | |
| $9,693,000.00 | 2011-03-25 | 10-Q | 2011 | Q2 | 2010-02-28 | CY2010Q1I | |
| $8,031,000.00 | 2011-06-24 | 10-Q | 2011 | Q3 | 2010-05-31 | CY2010Q2I | |
| $4,340,000.00 | 2010-10-26 | 10-K | 2010 | FY | 2010-08-31 | ||
| $4,340,000.00 | 2010-12-20 | 10-Q | 2011 | Q1 | 2010-08-31 | ||
| $4,340,000.00 | 2011-03-25 | 10-Q | 2011 | Q2 | 2010-08-31 | ||
| $4,340,000.00 | 2011-06-24 | 10-Q | 2011 | Q3 | 2010-08-31 | ||
| $4,340,000.00 | 2011-10-21 | 10-K | 2011 | FY | 2010-08-31 | ||
| $4,340,000.00 | 2011-12-20 | 10-Q | 2012 | Q1 | 2010-08-31 | ||
| $4,340,000.00 | 2012-03-23 | 10-Q | 2012 | Q2 | 2010-08-31 | ||
| $4,340,000.00 | 2012-06-29 | 10-Q | 2012 | Q3 | 2010-08-31 | ||
| $4,340,000.00 | 2012-10-30 | 10-K | 2012 | FY | 2010-08-31 | ||
| $4,340,000.00 | 2013-10-29 | 10-K | 2013 | FY | 2010-08-31 | CY2010Q3I | |
| $16,929,000.00 | 2010-12-20 | 10-Q | 2011 | Q1 | 2010-11-30 | ||
| $16,929,000.00 | 2011-12-20 | 10-Q | 2012 | Q1 | 2010-11-30 | CY2010Q4I | |
| $29,060,000.00 | 2011-03-25 | 10-Q | 2011 | Q2 | 2011-02-28 | ||
| $29,060,000.00 | 2012-03-23 | 10-Q | 2012 | Q2 | 2011-02-28 | CY2011Q1I | |
| $34,795,000.00 | 2011-06-24 | 10-Q | 2011 | Q3 | 2011-05-31 | ||
| $34,795,000.00 | 2012-06-29 | 10-Q | 2012 | Q3 | 2011-05-31 | CY2011Q2I | |
| $32,354,000.00 | 2011-10-21 | 10-K | 2011 | FY | 2011-08-31 | ||
| $32,354,000.00 | 2011-12-20 | 10-Q | 2012 | Q1 | 2011-08-31 | ||
| $32,354,000.00 | 2012-03-23 | 10-Q | 2012 | Q2 | 2011-08-31 | ||
| $32,354,000.00 | 2012-06-29 | 10-Q | 2012 | Q3 | 2011-08-31 | ||
| $32,354,000.00 | 2012-10-30 | 10-K | 2012 | FY | 2011-08-31 | ||
| $32,354,000.00 | 2013-10-29 | 10-K | 2013 | FY | 2011-08-31 | ||
| $32,354,000.00 | 2014-10-24 | 10-K | 2014 | FY | 2011-08-31 | CY2011Q3I | |
| $-35,442,000.00 | 2011-12-20 | 10-Q | 2012 | Q1 | 2011-11-30 | CY2011Q4I | |
| $28,029,000.00 | 2012-03-23 | 10-Q | 2012 | Q2 | 2012-02-29 | CY2012Q1I | |
| $-57,992,000.00 | 2012-06-29 | 10-Q | 2012 | Q3 | 2012-05-31 | CY2012Q2I | |
| $-19,402,000.00 | 2012-10-30 | 10-K | 2012 | FY | 2012-08-31 | ||
| $-19,402,000.00 | 2013-10-29 | 10-K | 2013 | FY | 2012-08-31 | ||
| $-19,402,000.00 | 2013-12-19 | 10-Q | 2014 | Q1 | 2012-08-31 | ||
| $-19,402,000.00 | 2014-03-27 | 10-Q | 2014 | Q2 | 2012-08-31 | ||
| $-19,402,000.00 | 2014-06-26 | 10-Q | 2014 | Q3 | 2012-08-31 | ||
| $-19,402,000.00 | 2014-10-24 | 10-K | 2014 | FY | 2012-08-31 | ||
| $-19,402,000.00 | 2015-10-30 | 10-K | 2015 | FY | 2012-08-31 | CY2012Q3I | |
| $20,700,000.00 | 2013-12-19 | 10-Q | 2014 | Q1 | 2012-11-30 | ||
| $20,700,000.00 | 2014-03-27 | 10-Q | 2014 | Q2 | 2012-11-30 | CY2012Q4I | |
| $-1,986,000.00 | 2014-03-27 | 10-Q | 2014 | Q2 | 2013-02-28 | ||
| $-1,986,000.00 | 2014-06-26 | 10-Q | 2014 | Q3 | 2013-02-28 | CY2013Q1I | |
| $-53,127,000.00 | 2014-06-26 | 10-Q | 2014 | Q3 | 2013-05-31 | CY2013Q2I | |
| $-212,941,000.00 | 2013-10-29 | 10-K | 2013 | FY | 2013-08-31 | ||
| $-212,941,000.00 | 2013-12-19 | 10-Q | 2014 | Q1 | 2013-08-31 | ||
| $-212,941,000.00 | 2014-03-27 | 10-Q | 2014 | Q2 | 2013-08-31 | ||
| $-212,941,000.00 | 2014-06-26 | 10-Q | 2014 | Q3 | 2013-08-31 | ||
| $-212,941,000.00 | 2014-10-24 | 10-K | 2014 | FY | 2013-08-31 | ||
| $-212,941,000.00 | 2014-12-18 | 10-Q | 2015 | Q1 | 2013-08-31 | ||
| $-212,941,000.00 | 2015-03-26 | 10-Q | 2015 | Q2 | 2013-08-31 | ||
| $-212,941,000.00 | 2015-06-25 | 10-Q | 2015 | Q3 | 2013-08-31 | ||
| $-212,941,000.00 | 2015-10-30 | 10-K | 2015 | FY | 2013-08-31 | ||
| $-212,941,000.00 | 2016-10-28 | 10-K | 2016 | FY | 2013-08-31 | CY2013Q3I | |
| $-139,943,000.00 | 2013-12-19 | 10-Q | 2014 | Q1 | 2013-11-30 | ||
| $-139,943,000.00 | 2014-03-27 | 10-Q | 2014 | Q2 | 2013-11-30 | ||
| $-139,943,000.00 | 2014-12-18 | 10-Q | 2015 | Q1 | 2013-11-30 | ||
| $-139,943,000.00 | 2015-03-26 | 10-Q | 2015 | Q2 | 2013-11-30 | CY2013Q4I | |
| $-115,624,000.00 | 2014-03-27 | 10-Q | 2014 | Q2 | 2014-02-28 | ||
| $-115,624,000.00 | 2014-06-26 | 10-Q | 2014 | Q3 | 2014-02-28 | ||
| $-115,624,000.00 | 2015-03-26 | 10-Q | 2015 | Q2 | 2014-02-28 | ||
| $-115,624,000.00 | 2015-06-25 | 10-Q | 2015 | Q3 | 2014-02-28 | CY2014Q1I | |
| $-22,281,000.00 | 2014-06-26 | 10-Q | 2014 | Q3 | 2014-05-31 | ||
| $-22,281,000.00 | 2015-06-25 | 10-Q | 2015 | Q3 | 2014-05-31 | CY2014Q2I | |
| $-16,209,000.00 | 2014-10-24 | 10-K | 2014 | FY | 2014-08-31 | ||
| $-16,209,000.00 | 2014-12-18 | 10-Q | 2015 | Q1 | 2014-08-31 | ||
| $-16,209,000.00 | 2015-03-26 | 10-Q | 2015 | Q2 | 2014-08-31 | ||
| $-16,209,000.00 | 2015-06-25 | 10-Q | 2015 | Q3 | 2014-08-31 | ||
| $-16,209,000.00 | 2015-10-30 | 10-K | 2015 | FY | 2014-08-31 | ||
| $-16,209,000.00 | 2015-12-17 | 10-Q | 2016 | Q1 | 2014-08-31 | ||
| $-16,209,000.00 | 2016-03-24 | 10-Q | 2016 | Q2 | 2014-08-31 | ||
| $-16,209,000.00 | 2016-06-23 | 10-Q | 2016 | Q3 | 2014-08-31 | ||
| $-16,209,000.00 | 2016-10-28 | 10-K | 2016 | FY | 2014-08-31 | ||
| $-16,209,000.00 | 2017-10-26 | 10-K | 2017 | FY | 2014-08-31 | CY2014Q3I | |
| $1,339,000.00 | 2014-12-18 | 10-Q | 2015 | Q1 | 2014-11-30 | ||
| $1,339,000.00 | 2015-03-26 | 10-Q | 2015 | Q2 | 2014-11-30 | ||
| $1,339,000.00 | 2015-12-17 | 10-Q | 2016 | Q1 | 2014-11-30 | ||
| $1,339,000.00 | 2016-03-24 | 10-Q | 2016 | Q2 | 2014-11-30 | CY2014Q4I | |
| $57,720,000.00 | 2015-03-26 | 10-Q | 2015 | Q2 | 2015-02-28 | ||
| $57,720,000.00 | 2015-06-25 | 10-Q | 2015 | Q3 | 2015-02-28 | ||
| $57,720,000.00 | 2016-03-24 | 10-Q | 2016 | Q2 | 2015-02-28 | ||
| $57,720,000.00 | 2016-06-23 | 10-Q | 2016 | Q3 | 2015-02-28 | CY2015Q1I | |
| $25,799,000.00 | 2015-06-25 | 10-Q | 2015 | Q3 | 2015-05-31 | ||
| $25,799,000.00 | 2016-06-23 | 10-Q | 2016 | Q3 | 2015-05-31 | CY2015Q2I | |
| $-33,288,000.00 | 2015-10-30 | 10-K | 2015 | FY | 2015-08-31 | ||
| $-33,288,000.00 | 2015-12-17 | 10-Q | 2016 | Q1 | 2015-08-31 | ||
| $-33,288,000.00 | 2016-03-24 | 10-Q | 2016 | Q2 | 2015-08-31 | ||
| $-33,288,000.00 | 2016-06-23 | 10-Q | 2016 | Q3 | 2015-08-31 | ||
| $-33,288,000.00 | 2016-10-28 | 10-K | 2016 | FY | 2015-08-31 | ||
| $-33,288,000.00 | 2016-12-21 | 10-Q | 2017 | Q1 | 2015-08-31 | ||
| $-33,288,000.00 | 2017-03-23 | 10-Q | 2017 | Q2 | 2015-08-31 | ||
| $-33,288,000.00 | 2017-06-22 | 10-Q | 2017 | Q3 | 2015-08-31 | ||
| $-33,288,000.00 | 2017-10-26 | 10-K | 2017 | FY | 2015-08-31 | ||
| $-33,288,000.00 | 2018-10-24 | 10-K | 2018 | FY | 2015-08-31 | CY2015Q3I | |
| $-511,000.00 | 2015-12-17 | 10-Q | 2016 | Q1 | 2015-11-30 | ||
| $-511,000.00 | 2016-03-24 | 10-Q | 2016 | Q2 | 2015-11-30 | ||
| $-511,000.00 | 2016-12-21 | 10-Q | 2017 | Q1 | 2015-11-30 | ||
| $-511,000.00 | 2017-03-23 | 10-Q | 2017 | Q2 | 2015-11-30 | CY2015Q4I | |
| $-11,486,000.00 | 2016-03-24 | 10-Q | 2016 | Q2 | 2016-02-29 | ||
| $-11,486,000.00 | 2016-06-23 | 10-Q | 2016 | Q3 | 2016-02-29 | ||
| $-11,486,000.00 | 2017-03-23 | 10-Q | 2017 | Q2 | 2016-02-29 | ||
| $-11,486,000.00 | 2017-06-22 | 10-Q | 2017 | Q3 | 2016-02-29 | CY2016Q1I | |
| $25,224,000.00 | 2016-06-23 | 10-Q | 2016 | Q3 | 2016-05-31 | ||
| $25,224,000.00 | 2017-06-22 | 10-Q | 2017 | Q3 | 2016-05-31 | CY2016Q2I | |
| $68,011,000.00 | 2016-10-28 | 10-K | 2016 | FY | 2016-08-31 | ||
| $68,011,000.00 | 2016-12-21 | 10-Q | 2017 | Q1 | 2016-08-31 | ||
| $68,011,000.00 | 2017-03-23 | 10-Q | 2017 | Q2 | 2016-08-31 | ||
| $68,011,000.00 | 2017-06-22 | 10-Q | 2017 | Q3 | 2016-08-31 | ||
| $68,011,000.00 | 2017-10-26 | 10-K | 2017 | FY | 2016-08-31 | ||
| $68,011,000.00 | 2017-12-21 | 10-Q | 2018 | Q1 | 2016-08-31 | ||
| $68,011,000.00 | 2018-03-22 | 10-Q | 2018 | Q2 | 2016-08-31 | ||
| $68,011,000.00 | 2018-06-28 | 10-Q | 2018 | Q3 | 2016-08-31 | ||
| $68,011,000.00 | 2018-10-24 | 10-K | 2018 | FY | 2016-08-31 | ||
| $68,011,000.00 | 2019-10-29 | 10-K | 2019 | FY | 2016-08-31 | CY2016Q3I | |
| $53,508,000.00 | 2016-12-21 | 10-Q | 2017 | Q1 | 2016-11-30 | ||
| $53,508,000.00 | 2017-03-23 | 10-Q | 2017 | Q2 | 2016-11-30 | ||
| $53,508,000.00 | 2017-12-21 | 10-Q | 2018 | Q1 | 2016-11-30 | ||
| $53,508,000.00 | 2018-03-22 | 10-Q | 2018 | Q2 | 2016-11-30 | CY2016Q4I | |
| $93,500,000.00 | 2017-03-23 | 10-Q | 2017 | Q2 | 2017-02-28 | ||
| $93,500,000.00 | 2017-06-22 | 10-Q | 2017 | Q3 | 2017-02-28 | ||
| $93,500,000.00 | 2018-03-22 | 10-Q | 2018 | Q2 | 2017-02-28 | ||
| $93,500,000.00 | 2018-06-28 | 10-Q | 2018 | Q3 | 2017-02-28 | CY2017Q1I | |
| $126,396,000.00 | 2017-06-22 | 10-Q | 2017 | Q3 | 2017-05-31 | ||
| $126,396,000.00 | 2018-06-28 | 10-Q | 2018 | Q3 | 2017-05-31 | CY2017Q2I | |
| $114,635,000.00 | 2017-10-26 | 10-K | 2017 | FY | 2017-08-31 | ||
| $114,635,000.00 | 2017-12-21 | 10-Q | 2018 | Q1 | 2017-08-31 | ||
| $114,635,000.00 | 2018-03-22 | 10-Q | 2018 | Q2 | 2017-08-31 | ||
| $114,635,000.00 | 2018-06-28 | 10-Q | 2018 | Q3 | 2017-08-31 | ||
| $114,635,000.00 | 2018-10-24 | 10-K | 2018 | FY | 2017-08-31 | ||
| $114,635,000.00 | 2018-12-20 | 10-Q | 2019 | Q1 | 2017-08-31 | ||
| $114,635,000.00 | 2019-03-28 | 10-Q | 2019 | Q2 | 2017-08-31 | ||
| $114,635,000.00 | 2019-06-27 | 10-Q | 2019 | Q3 | 2017-08-31 | ||
| $114,635,000.00 | 2019-10-29 | 10-K | 2019 | FY | 2017-08-31 | ||
| $114,635,000.00 | 2020-10-22 | 10-K | 2020 | FY | 2017-08-31 | CY2017Q3I | |
| $97,368,000.00 | 2017-12-21 | 10-Q | 2018 | Q1 | 2017-11-30 | ||
| $97,368,000.00 | 2018-03-22 | 10-Q | 2018 | Q2 | 2017-11-30 | ||
| $97,368,000.00 | 2018-12-20 | 10-Q | 2019 | Q1 | 2017-11-30 | ||
| $97,368,000.00 | 2019-03-28 | 10-Q | 2019 | Q2 | 2017-11-30 | CY2017Q4I | |
| $33,641,000.00 | 2018-03-22 | 10-Q | 2018 | Q2 | 2018-02-28 | ||
| $33,641,000.00 | 2018-06-28 | 10-Q | 2018 | Q3 | 2018-02-28 | ||
| $33,641,000.00 | 2019-03-28 | 10-Q | 2019 | Q2 | 2018-02-28 | ||
| $33,641,000.00 | 2019-06-27 | 10-Q | 2019 | Q3 | 2018-02-28 | CY2018Q1I | |
| $-10,160,000.00 | 2018-06-28 | 10-Q | 2018 | Q3 | 2018-05-31 | ||
| $-10,160,000.00 | 2019-06-27 | 10-Q | 2019 | Q3 | 2018-05-31 | CY2018Q2I | |
| $-84,010,000.00 | 2018-10-24 | 10-K | 2018 | FY | 2018-08-31 | ||
| $-84,010,000.00 | 2018-12-20 | 10-Q | 2019 | Q1 | 2018-08-31 | ||
| $-84,010,000.00 | 2019-03-28 | 10-Q | 2019 | Q2 | 2018-08-31 | ||
| $-84,010,000.00 | 2019-06-27 | 10-Q | 2019 | Q3 | 2018-08-31 | ||
| $-84,010,000.00 | 2019-10-29 | 10-K | 2019 | FY | 2018-08-31 | ||
| $-84,010,000.00 | 2019-12-19 | 10-Q | 2019 | Q1 | 2018-08-31 | ||
| $-84,010,000.00 | 2020-03-19 | 10-Q | 2020 | Q2 | 2018-08-31 | ||
| $-84,010,000.00 | 2020-06-25 | 10-Q | 2020 | Q3 | 2018-08-31 | ||
| $-84,010,000.00 | 2020-10-22 | 10-K | 2020 | FY | 2018-08-31 | CY2018Q3I | |
| $4,334,000.00 | 2018-12-20 | 10-Q | 2019 | Q1 | 2018-11-30 | ||
| $4,334,000.00 | 2019-03-28 | 10-Q | 2019 | Q2 | 2018-11-30 | ||
| $4,334,000.00 | 2019-12-19 | 10-Q | 2019 | Q1 | 2018-11-30 | ||
| $4,334,000.00 | 2020-03-19 | 10-Q | 2020 | Q2 | 2018-11-30 | CY2018Q4I | |
| $-32,356,000.00 | 2019-03-28 | 10-Q | 2019 | Q2 | 2019-02-28 | ||
| $-32,356,000.00 | 2019-06-27 | 10-Q | 2019 | Q3 | 2019-02-28 | ||
| $-32,356,000.00 | 2020-03-19 | 10-Q | 2020 | Q2 | 2019-02-28 | ||
| $-32,356,000.00 | 2020-06-25 | 10-Q | 2020 | Q3 | 2019-02-28 | CY2019Q1I | |
| $64,026,000.00 | 2019-06-27 | 10-Q | 2019 | Q3 | 2019-05-31 | ||
| $64,026,000.00 | 2020-06-25 | 10-Q | 2020 | Q3 | 2019-05-31 | CY2019Q2I | |
| $38,993,000.00 | 2019-10-29 | 10-K | 2019 | FY | 2019-08-31 | ||
| $38,993,000.00 | 2019-12-19 | 10-Q | 2019 | Q1 | 2019-08-31 | ||
| $38,993,000.00 | 2020-03-19 | 10-Q | 2020 | Q2 | 2019-08-31 | ||
| $38,993,000.00 | 2020-06-25 | 10-Q | 2020 | Q3 | 2019-08-31 | ||
| $38,993,000.00 | 2020-10-22 | 10-K | 2020 | FY | 2019-08-31 | ||
| $38,993,000.00 | 2020-12-17 | 10-Q | 2021 | Q1 | 2019-08-31 | ||
| $38,993,000.00 | 2021-03-18 | 10-Q | 2021 | Q2 | 2019-08-31 | ||
| $38,993,000.00 | 2021-06-24 | 10-Q | 2021 | Q3 | 2019-08-31 | CY2019Q3I | |
| $53,120,000.00 | 2019-12-19 | 10-Q | 2019 | Q1 | 2019-11-30 | ||
| $53,120,000.00 | 2020-03-19 | 10-Q | 2020 | Q2 | 2019-11-30 | ||
| $53,120,000.00 | 2020-12-17 | 10-Q | 2021 | Q1 | 2019-11-30 | ||
| $53,120,000.00 | 2021-03-18 | 10-Q | 2021 | Q2 | 2019-11-30 | CY2019Q4I | |
| $68,474,000.00 | 2020-03-19 | 10-Q | 2020 | Q2 | 2020-02-29 | ||
| $68,474,000.00 | 2020-06-25 | 10-Q | 2020 | Q3 | 2020-02-29 | ||
| $68,474,000.00 | 2021-03-18 | 10-Q | 2021 | Q2 | 2020-02-29 | ||
| $68,474,000.00 | 2021-06-24 | 10-Q | 2021 | Q3 | 2020-02-29 | CY2020Q1I | |
| $-33,042,000.00 | 2020-06-25 | 10-Q | 2020 | Q3 | 2020-05-31 | ||
| $-33,042,000.00 | 2021-06-24 | 10-Q | 2021 | Q3 | 2020-05-31 | CY2020Q2I | |
| $63,714,000.00 | 2020-10-22 | 10-K | 2020 | FY | 2020-08-31 | ||
| $63,714,000.00 | 2020-12-17 | 10-Q | 2021 | Q1 | 2020-08-31 | ||
| $63,714,000.00 | 2021-03-18 | 10-Q | 2021 | Q2 | 2020-08-31 | ||
| $63,714,000.00 | 2021-06-24 | 10-Q | 2021 | Q3 | 2020-08-31 | CY2020Q3I | |
| $68,107,000.00 | 2020-12-17 | 10-Q | 2021 | Q1 | 2020-11-30 | ||
| $68,107,000.00 | 2021-03-18 | 10-Q | 2021 | Q2 | 2020-11-30 | CY2020Q4I | |
| $27,617,000.00 | 2021-03-18 | 10-Q | 2021 | Q2 | 2021-02-28 | ||
| $27,617,000.00 | 2021-06-24 | 10-Q | 2021 | Q3 | 2021-02-28 | CY2021Q1I | |
| $98,171,000.00 | 2021-06-24 | 10-Q | 2021 | Q3 | 2021-05-31 | CY2021Q2I |
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