Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax, Portion Attributable to Noncontrolling Interest
Amount before tax, after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss), attributable to noncontrolling interests.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-2,737,000.00 | 2013-10-29 | 10-K | 2013 | FY | 2010-09-01 | 2011-08-31 | CY2011 |
| $4,556,000.00 | 2014-10-24 | 10-K | 2014 | FY | 2011-09-01 | 2012-08-31 | CY2012 |
| $-12,705,000.00 | 2015-10-30 | 10-K | 2015 | FY | 2012-09-01 | 2013-08-31 | CY2013 |
| $12,069,000.00 | 2016-10-28 | 10-K | 2016 | FY | 2013-09-01 | 2014-08-31 | CY2014 |
| $-827,000.00 | 2017-10-26 | 10-K | 2017 | FY | 2014-09-01 | 2015-08-31 | CY2015 |
| $4,740,000.00 | 2018-10-24 | 10-K | 2018 | FY | 2015-09-01 | 2016-08-31 | CY2016 |
| $2,075,000.00 | 2019-10-29 | 10-K | 2019 | FY | 2016-09-01 | 2017-08-31 | CY2017 |
| $-300,000.00 | 2020-10-22 | 10-K | 2020 | FY | 2017-09-01 | 2018-08-31 | CY2018 |
| $159,000.00 | 2020-10-22 | 10-K | 2020 | FY | 2018-09-01 | 2019-08-31 | CY2019 |
| $28,000.00 | 2020-10-22 | 10-K | 2020 | FY | 2019-09-01 | 2020-08-31 | CY2020 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-10,228,000.00 | 2012-12-20 | 10-Q | 2013 | Q1 | 2011-09-01 | 2011-11-30 | CY2011Q4 |
| $3,242,000.00 | 2013-12-19 | 10-Q | 2014 | Q1 | 2012-09-01 | 2012-11-30 | CY2012Q4 |
| $-2,089,000.00 | 2014-03-27 | 10-Q | 2014 | Q2 | 2012-12-01 | 2013-02-28 | CY2013Q1 |
| $-3,352,000.00 | 2014-06-26 | 10-Q | 2014 | Q3 | 2013-03-01 | 2013-05-31 | CY2013Q2 |
| $4,726,000.00 | 2014-12-18 | 10-Q | 2015 | Q1 | 2013-09-01 | 2013-11-30 | CY2013Q4 |
| $1,431,000.00 | 2015-03-26 | 10-Q | 2015 | Q2 | 2013-12-01 | 2014-02-28 | CY2014Q1 |
| $5,776,000.00 | 2015-06-25 | 10-Q | 2015 | Q3 | 2014-03-01 | 2014-05-31 | CY2014Q2 |
| $1,053,000.00 | 2015-12-17 | 10-Q | 2016 | Q1 | 2014-09-01 | 2014-11-30 | CY2014Q4 |
| $3,291,000.00 | 2016-03-24 | 10-Q | 2016 | Q2 | 2014-12-01 | 2015-02-28 | CY2015Q1 |
| $-1,927,000.00 | 2016-06-23 | 10-Q | 2016 | Q3 | 2015-03-01 | 2015-05-31 | CY2015Q2 |
| $1,570,000.00 | 2016-12-21 | 10-Q | 2017 | Q1 | 2015-09-01 | 2015-11-30 | CY2015Q4 |
| $-528,000.00 | 2017-03-23 | 10-Q | 2017 | Q2 | 2015-12-01 | 2016-02-29 | CY2016Q1 |
| $1,709,000.00 | 2017-06-22 | 10-Q | 2017 | Q3 | 2016-03-01 | 2016-05-31 | CY2016Q2 |
| $-671,000.00 | 2017-12-21 | 10-Q | 2018 | Q1 | 2016-09-01 | 2016-11-30 | CY2016Q4 |
| $1,822,000.00 | 2018-03-22 | 10-Q | 2018 | Q2 | 2016-12-01 | 2017-02-28 | CY2017Q1 |
| $1,469,000.00 | 2018-06-28 | 10-Q | 2018 | Q3 | 2017-03-01 | 2017-05-31 | CY2017Q2 |
| $-755,000.00 | 2018-12-20 | 10-Q | 2019 | Q1 | 2017-09-01 | 2017-11-30 | CY2017Q4 |
| $-2,718,000.00 | 2019-03-28 | 10-Q | 2019 | Q2 | 2017-12-01 | 2018-02-28 | CY2018Q1 |
| $3,287,000.00 | 2019-06-27 | 10-Q | 2019 | Q3 | 2018-03-01 | 2018-05-31 | CY2018Q2 |
| $130,000.00 | 2019-12-19 | 10-Q | 2019 | Q1 | 2018-09-01 | 2018-11-30 | CY2018Q4 |
| $-60,000.00 | 2020-03-19 | 10-Q | 2020 | Q2 | 2018-12-01 | 2019-02-28 | CY2019Q1 |
| $127,000.00 | 2020-06-25 | 10-Q | 2020 | Q3 | 2019-03-01 | 2019-05-31 | CY2019Q2 |
| $18,000.00 | 2020-12-17 | 10-Q | 2021 | Q1 | 2019-09-01 | 2019-11-30 | CY2019Q4 |
| $18,000.00 | 2021-03-18 | 10-Q | 2021 | Q2 | 2019-12-01 | 2020-02-29 | CY2020Q1 |
| $-125,000.00 | 2021-06-24 | 10-Q | 2021 | Q3 | 2020-03-01 | 2020-05-31 | CY2020Q2 |
| $5,000.00 | 2020-12-17 | 10-Q | 2021 | Q1 | 2020-09-01 | 2020-11-30 | CY2020Q4 |
| $-45,000.00 | 2021-03-18 | 10-Q | 2021 | Q2 | 2020-12-01 | 2021-02-28 | CY2021Q1 |
| $78,000.00 | 2021-06-24 | 10-Q | 2021 | Q3 | 2021-03-01 | 2021-05-31 | CY2021Q2 |
All Reported Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax, Portion Attributable to Noncontrolling Interest (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-2,737,000.00 | 2013-10-29 | 10-K | 2013 | FY | 2010-09-01 | 2011-08-31 | CY2011 |
| $-10,228,000.00 | 2012-12-20 | 10-Q | 2013 | Q1 | 2011-09-01 | 2011-11-30 | CY2011Q4 |
| $-825,000.00 | 2013-03-28 | 10-Q | 2013 | Q2 | 2011-09-01 | 2012-02-29 | |
| $-13,237,000.00 | 2013-06-28 | 10-Q | 2013 | Q3 | 2011-09-01 | 2012-05-31 | |
| $4,556,000.00 | 2013-10-29 | 10-K | 2013 | FY | 2011-09-01 | 2012-08-31 | |
| $4,556,000.00 | 2014-10-24 | 10-K | 2014 | FY | 2011-09-01 | 2012-08-31 | CY2012 |
| $5,261,000.00 | 2012-12-20 | 10-Q | 2013 | Q1 | 2012-09-01 | 2012-11-30 | |
| $3,242,000.00 | 2013-12-19 | 10-Q | 2014 | Q1 | 2012-09-01 | 2012-11-30 | CY2012Q4 |
| $1,751,000.00 | 2013-03-28 | 10-Q | 2013 | Q2 | 2012-09-01 | 2013-02-28 | |
| $1,153,000.00 | 2014-03-27 | 10-Q | 2014 | Q2 | 2012-09-01 | 2013-02-28 | |
| $-2,089,000.00 | 2014-03-27 | 10-Q | 2014 | Q2 | 2012-12-01 | 2013-02-28 | CY2013Q1 |
| $-3,416,000.00 | 2013-06-28 | 10-Q | 2013 | Q3 | 2012-09-01 | 2013-05-31 | |
| $-2,199,000.00 | 2014-06-26 | 10-Q | 2014 | Q3 | 2012-09-01 | 2013-05-31 | |
| $-3,352,000.00 | 2014-06-26 | 10-Q | 2014 | Q3 | 2013-03-01 | 2013-05-31 | CY2013Q2 |
| $12,705,000.00 | 2013-10-29 | 10-K | 2013 | FY | 2012-09-01 | 2013-08-31 | |
| $12,705,000.00 | 2014-10-24 | 10-K | 2014 | FY | 2012-09-01 | 2013-08-31 | |
| $-12,705,000.00 | 2015-10-30 | 10-K | 2015 | FY | 2012-09-01 | 2013-08-31 | CY2013 |
| $4,726,000.00 | 2013-12-19 | 10-Q | 2014 | Q1 | 2013-09-01 | 2013-11-30 | |
| $4,726,000.00 | 2014-12-18 | 10-Q | 2015 | Q1 | 2013-09-01 | 2013-11-30 | CY2013Q4 |
| $6,157,000.00 | 2014-03-27 | 10-Q | 2014 | Q2 | 2013-09-01 | 2014-02-28 | |
| $6,157,000.00 | 2015-03-26 | 10-Q | 2015 | Q2 | 2013-09-01 | 2014-02-28 | |
| $1,431,000.00 | 2014-03-27 | 10-Q | 2014 | Q2 | 2013-12-01 | 2014-02-28 | |
| $1,431,000.00 | 2015-03-26 | 10-Q | 2015 | Q2 | 2013-12-01 | 2014-02-28 | CY2014Q1 |
| $11,933,000.00 | 2014-06-26 | 10-Q | 2014 | Q3 | 2013-09-01 | 2014-05-31 | |
| $11,933,000.00 | 2015-06-25 | 10-Q | 2015 | Q3 | 2013-09-01 | 2014-05-31 | |
| $5,776,000.00 | 2014-06-26 | 10-Q | 2014 | Q3 | 2014-03-01 | 2014-05-31 | |
| $5,776,000.00 | 2015-06-25 | 10-Q | 2015 | Q3 | 2014-03-01 | 2014-05-31 | CY2014Q2 |
| $-12,069,000.00 | 2014-10-24 | 10-K | 2014 | FY | 2013-09-01 | 2014-08-31 | |
| $12,069,000.00 | 2015-10-30 | 10-K | 2015 | FY | 2013-09-01 | 2014-08-31 | |
| $12,069,000.00 | 2016-10-28 | 10-K | 2016 | FY | 2013-09-01 | 2014-08-31 | CY2014 |
| $1,053,000.00 | 2014-12-18 | 10-Q | 2015 | Q1 | 2014-09-01 | 2014-11-30 | |
| $1,053,000.00 | 2015-12-17 | 10-Q | 2016 | Q1 | 2014-09-01 | 2014-11-30 | CY2014Q4 |
| $4,344,000.00 | 2015-03-26 | 10-Q | 2015 | Q2 | 2014-09-01 | 2015-02-28 | |
| $4,344,000.00 | 2016-03-24 | 10-Q | 2016 | Q2 | 2014-09-01 | 2015-02-28 | |
| $3,291,000.00 | 2015-03-26 | 10-Q | 2015 | Q2 | 2014-12-01 | 2015-02-28 | |
| $3,291,000.00 | 2016-03-24 | 10-Q | 2016 | Q2 | 2014-12-01 | 2015-02-28 | CY2015Q1 |
| $2,417,000.00 | 2015-06-25 | 10-Q | 2015 | Q3 | 2014-09-01 | 2015-05-31 | |
| $2,417,000.00 | 2016-06-23 | 10-Q | 2016 | Q3 | 2014-09-01 | 2015-05-31 | |
| $-1,927,000.00 | 2015-06-25 | 10-Q | 2015 | Q3 | 2015-03-01 | 2015-05-31 | |
| $-1,927,000.00 | 2016-06-23 | 10-Q | 2016 | Q3 | 2015-03-01 | 2015-05-31 | CY2015Q2 |
| $-827,000.00 | 2015-10-30 | 10-K | 2015 | FY | 2014-09-01 | 2015-08-31 | |
| $-827,000.00 | 2016-10-28 | 10-K | 2016 | FY | 2014-09-01 | 2015-08-31 | |
| $-827,000.00 | 2017-10-26 | 10-K | 2017 | FY | 2014-09-01 | 2015-08-31 | CY2015 |
| $1,570,000.00 | 2015-12-17 | 10-Q | 2016 | Q1 | 2015-09-01 | 2015-11-30 | |
| $1,570,000.00 | 2016-12-21 | 10-Q | 2017 | Q1 | 2015-09-01 | 2015-11-30 | CY2015Q4 |
| $1,042,000.00 | 2016-03-24 | 10-Q | 2016 | Q2 | 2015-09-01 | 2016-02-29 | |
| $1,042,000.00 | 2017-03-23 | 10-Q | 2017 | Q2 | 2015-09-01 | 2016-02-29 | |
| $-528,000.00 | 2016-03-24 | 10-Q | 2016 | Q2 | 2015-12-01 | 2016-02-29 | |
| $-528,000.00 | 2017-03-23 | 10-Q | 2017 | Q2 | 2015-12-01 | 2016-02-29 | CY2016Q1 |
| $2,751,000.00 | 2016-06-23 | 10-Q | 2016 | Q3 | 2015-09-01 | 2016-05-31 | |
| $2,751,000.00 | 2017-06-22 | 10-Q | 2017 | Q3 | 2015-09-01 | 2016-05-31 | |
| $1,709,000.00 | 2016-06-23 | 10-Q | 2016 | Q3 | 2016-03-01 | 2016-05-31 | |
| $1,709,000.00 | 2017-06-22 | 10-Q | 2017 | Q3 | 2016-03-01 | 2016-05-31 | CY2016Q2 |
| $4,740,000.00 | 2016-10-28 | 10-K | 2016 | FY | 2015-09-01 | 2016-08-31 | |
| $4,740,000.00 | 2017-10-26 | 10-K | 2017 | FY | 2015-09-01 | 2016-08-31 | |
| $4,740,000.00 | 2018-10-24 | 10-K | 2018 | FY | 2015-09-01 | 2016-08-31 | CY2016 |
| $-671,000.00 | 2016-12-21 | 10-Q | 2017 | Q1 | 2016-09-01 | 2016-11-30 | |
| $-671,000.00 | 2017-12-21 | 10-Q | 2018 | Q1 | 2016-09-01 | 2016-11-30 | CY2016Q4 |
| $1,151,000.00 | 2017-03-23 | 10-Q | 2017 | Q2 | 2016-09-01 | 2017-02-28 | |
| $1,151,000.00 | 2018-03-22 | 10-Q | 2018 | Q2 | 2016-09-01 | 2017-02-28 | |
| $1,822,000.00 | 2017-03-23 | 10-Q | 2017 | Q2 | 2016-12-01 | 2017-02-28 | |
| $1,822,000.00 | 2018-03-22 | 10-Q | 2018 | Q2 | 2016-12-01 | 2017-02-28 | CY2017Q1 |
| $2,620,000.00 | 2017-06-22 | 10-Q | 2017 | Q3 | 2016-09-01 | 2017-05-31 | |
| $2,620,000.00 | 2018-06-28 | 10-Q | 2018 | Q3 | 2016-09-01 | 2017-05-31 | |
| $1,469,000.00 | 2017-06-22 | 10-Q | 2017 | Q3 | 2017-03-01 | 2017-05-31 | |
| $1,469,000.00 | 2018-06-28 | 10-Q | 2018 | Q3 | 2017-03-01 | 2017-05-31 | CY2017Q2 |
| $2,075,000.00 | 2017-10-26 | 10-K | 2017 | FY | 2016-09-01 | 2017-08-31 | |
| $2,075,000.00 | 2018-10-24 | 10-K | 2018 | FY | 2016-09-01 | 2017-08-31 | |
| $2,075,000.00 | 2019-10-29 | 10-K | 2019 | FY | 2016-09-01 | 2017-08-31 | CY2017 |
| $-755,000.00 | 2017-12-21 | 10-Q | 2018 | Q1 | 2017-09-01 | 2017-11-30 | |
| $-755,000.00 | 2018-12-20 | 10-Q | 2019 | Q1 | 2017-09-01 | 2017-11-30 | CY2017Q4 |
| $-3,473,000.00 | 2018-03-22 | 10-Q | 2018 | Q2 | 2017-09-01 | 2018-02-28 | |
| $-3,473,000.00 | 2019-03-28 | 10-Q | 2019 | Q2 | 2017-09-01 | 2018-02-28 | |
| $-2,718,000.00 | 2018-03-22 | 10-Q | 2018 | Q2 | 2017-12-01 | 2018-02-28 | |
| $-2,718,000.00 | 2019-03-28 | 10-Q | 2019 | Q2 | 2017-12-01 | 2018-02-28 | CY2018Q1 |
| $-186,000.00 | 2018-06-28 | 10-Q | 2018 | Q3 | 2017-09-01 | 2018-05-31 | |
| $-186,000.00 | 2019-06-27 | 10-Q | 2019 | Q3 | 2017-09-01 | 2018-05-31 | |
| $3,287,000.00 | 2018-06-28 | 10-Q | 2018 | Q3 | 2018-03-01 | 2018-05-31 | |
| $3,287,000.00 | 2019-06-27 | 10-Q | 2019 | Q3 | 2018-03-01 | 2018-05-31 | CY2018Q2 |
| $-300,000.00 | 2018-10-24 | 10-K | 2018 | FY | 2017-09-01 | 2018-08-31 | |
| $-300,000.00 | 2019-10-29 | 10-K | 2019 | FY | 2017-09-01 | 2018-08-31 | |
| $-300,000.00 | 2020-10-22 | 10-K | 2020 | FY | 2017-09-01 | 2018-08-31 | CY2018 |
| $130,000.00 | 2018-12-20 | 10-Q | 2019 | Q1 | 2018-09-01 | 2018-11-30 | |
| $130,000.00 | 2019-12-19 | 10-Q | 2019 | Q1 | 2018-09-01 | 2018-11-30 | CY2018Q4 |
| $70,000.00 | 2019-03-28 | 10-Q | 2019 | Q2 | 2018-09-01 | 2019-02-28 | |
| $70,000.00 | 2020-03-19 | 10-Q | 2020 | Q2 | 2018-09-01 | 2019-02-28 | |
| $-60,000.00 | 2019-03-28 | 10-Q | 2019 | Q2 | 2018-12-01 | 2019-02-28 | |
| $-60,000.00 | 2020-03-19 | 10-Q | 2020 | Q2 | 2018-12-01 | 2019-02-28 | CY2019Q1 |
| $197,000.00 | 2019-06-27 | 10-Q | 2019 | Q3 | 2018-09-01 | 2019-05-31 | |
| $197,000.00 | 2020-06-25 | 10-Q | 2020 | Q3 | 2018-09-01 | 2019-05-31 | |
| $127,000.00 | 2019-06-27 | 10-Q | 2019 | Q3 | 2019-03-01 | 2019-05-31 | |
| $127,000.00 | 2020-06-25 | 10-Q | 2020 | Q3 | 2019-03-01 | 2019-05-31 | CY2019Q2 |
| $159,000.00 | 2019-10-29 | 10-K | 2019 | FY | 2018-09-01 | 2019-08-31 | |
| $159,000.00 | 2020-10-22 | 10-K | 2020 | FY | 2018-09-01 | 2019-08-31 | CY2019 |
| $18,000.00 | 2019-12-19 | 10-Q | 2019 | Q1 | 2019-09-01 | 2019-11-30 | |
| $18,000.00 | 2020-12-17 | 10-Q | 2021 | Q1 | 2019-09-01 | 2019-11-30 | CY2019Q4 |
| $36,000.00 | 2020-03-19 | 10-Q | 2020 | Q2 | 2019-09-01 | 2020-02-29 | |
| $36,000.00 | 2021-03-18 | 10-Q | 2021 | Q2 | 2019-09-01 | 2020-02-29 | |
| $18,000.00 | 2020-03-19 | 10-Q | 2020 | Q2 | 2019-12-01 | 2020-02-29 | |
| $18,000.00 | 2021-03-18 | 10-Q | 2021 | Q2 | 2019-12-01 | 2020-02-29 | CY2020Q1 |
| $-89,000.00 | 2020-06-25 | 10-Q | 2020 | Q3 | 2019-09-01 | 2020-05-31 | |
| $-89,000.00 | 2021-06-24 | 10-Q | 2021 | Q3 | 2019-09-01 | 2020-05-31 | |
| $-125,000.00 | 2020-06-25 | 10-Q | 2020 | Q3 | 2020-03-01 | 2020-05-31 | |
| $-125,000.00 | 2021-06-24 | 10-Q | 2021 | Q3 | 2020-03-01 | 2020-05-31 | CY2020Q2 |
| $28,000.00 | 2020-10-22 | 10-K | 2020 | FY | 2019-09-01 | 2020-08-31 | CY2020 |
| $5,000.00 | 2020-12-17 | 10-Q | 2021 | Q1 | 2020-09-01 | 2020-11-30 | CY2020Q4 |
| $-40,000.00 | 2021-03-18 | 10-Q | 2021 | Q2 | 2020-09-01 | 2021-02-28 | |
| $-45,000.00 | 2021-03-18 | 10-Q | 2021 | Q2 | 2020-12-01 | 2021-02-28 | CY2021Q1 |
| $38,000.00 | 2021-06-24 | 10-Q | 2021 | Q3 | 2020-09-01 | 2021-05-31 | |
| $78,000.00 | 2021-06-24 | 10-Q | 2021 | Q3 | 2021-03-01 | 2021-05-31 | CY2021Q2 |
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