Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax
Amount after tax and 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).
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $16,847,000.00 | 2012-10-30 | 10-K | 2012 | FY | 2009-09-01 | 2010-08-31 | CY2010 |
| $28,014,000.00 | 2013-10-29 | 10-K | 2013 | FY | 2010-09-01 | 2011-08-31 | CY2011 |
| $-51,756,000.00 | 2014-10-24 | 10-K | 2014 | FY | 2011-09-01 | 2012-08-31 | CY2012 |
| $-193,539,000.00 | 2015-10-30 | 10-K | 2015 | FY | 2012-09-01 | 2013-08-31 | CY2013 |
| $196,732,000.00 | 2016-10-28 | 10-K | 2016 | FY | 2013-09-01 | 2014-08-31 | CY2014 |
| $-17,079,000.00 | 2017-10-26 | 10-K | 2017 | FY | 2014-09-01 | 2015-08-31 | CY2015 |
| $101,299,000.00 | 2018-10-24 | 10-K | 2018 | FY | 2015-09-01 | 2016-08-31 | CY2016 |
| $46,624,000.00 | 2019-10-29 | 10-K | 2019 | FY | 2016-09-01 | 2017-08-31 | CY2017 |
| $-198,645,000.00 | 2020-10-22 | 10-K | 2020 | FY | 2017-09-01 | 2018-08-31 | CY2018 |
| $123,003,000.00 | 2020-10-22 | 10-K | 2020 | FY | 2018-09-01 | 2019-08-31 | CY2019 |
| $24,721,000.00 | 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 |
|---|---|---|---|---|---|---|---|
| $-74,216,000.00 | 2012-12-20 | 10-Q | 2013 | Q1 | 2011-09-01 | 2011-11-30 | CY2011Q4 |
| $69,487,000.00 | 2013-03-28 | 10-Q | 2013 | Q2 | 2011-12-01 | 2012-02-29 | CY2012Q1 |
| $-93,784,000.00 | 2013-06-28 | 10-Q | 2013 | Q3 | 2012-03-01 | 2012-05-31 | CY2012Q2 |
| $40,102,000.00 | 2013-12-19 | 10-Q | 2014 | Q1 | 2012-09-01 | 2012-11-30 | CY2012Q4 |
| $-22,686,000.00 | 2014-03-27 | 10-Q | 2014 | Q2 | 2012-12-01 | 2013-02-28 | CY2013Q1 |
| $-51,141,000.00 | 2014-06-26 | 10-Q | 2014 | Q3 | 2013-03-01 | 2013-05-31 | CY2013Q2 |
| $72,998,000.00 | 2014-12-18 | 10-Q | 2015 | Q1 | 2013-09-01 | 2013-11-30 | CY2013Q4 |
| $24,319,000.00 | 2015-03-26 | 10-Q | 2015 | Q2 | 2013-12-01 | 2014-02-28 | CY2014Q1 |
| $93,343,000.00 | 2015-06-25 | 10-Q | 2015 | Q3 | 2014-03-01 | 2014-05-31 | CY2014Q2 |
| $17,548,000.00 | 2015-12-17 | 10-Q | 2016 | Q1 | 2014-09-01 | 2014-11-30 | CY2014Q4 |
| $56,381,000.00 | 2016-03-24 | 10-Q | 2016 | Q2 | 2014-12-01 | 2015-02-28 | CY2015Q1 |
| $-31,921,000.00 | 2016-06-23 | 10-Q | 2016 | Q3 | 2015-03-01 | 2015-05-31 | CY2015Q2 |
| $32,777,000.00 | 2016-12-21 | 10-Q | 2017 | Q1 | 2015-09-01 | 2015-11-30 | CY2015Q4 |
| $-10,975,000.00 | 2017-03-23 | 10-Q | 2017 | Q2 | 2015-12-01 | 2016-02-29 | CY2016Q1 |
| $36,710,000.00 | 2017-06-22 | 10-Q | 2017 | Q3 | 2016-03-01 | 2016-05-31 | CY2016Q2 |
| $-14,503,000.00 | 2017-12-21 | 10-Q | 2018 | Q1 | 2016-09-01 | 2016-11-30 | CY2016Q4 |
| $39,992,000.00 | 2018-03-22 | 10-Q | 2018 | Q2 | 2016-12-01 | 2017-02-28 | CY2017Q1 |
| $32,896,000.00 | 2018-06-28 | 10-Q | 2018 | Q3 | 2017-03-01 | 2017-05-31 | CY2017Q2 |
| $-17,267,000.00 | 2018-12-20 | 10-Q | 2019 | Q1 | 2017-09-01 | 2017-11-30 | CY2017Q4 |
| $-63,727,000.00 | 2019-03-28 | 10-Q | 2019 | Q2 | 2017-12-01 | 2018-02-28 | CY2018Q1 |
| $-43,801,000.00 | 2019-06-27 | 10-Q | 2019 | Q3 | 2018-03-01 | 2018-05-31 | CY2018Q2 |
| $88,344,000.00 | 2019-12-19 | 10-Q | 2019 | Q1 | 2018-09-01 | 2018-11-30 | CY2018Q4 |
| $-36,690,000.00 | 2020-03-19 | 10-Q | 2020 | Q2 | 2018-12-01 | 2019-02-28 | CY2019Q1 |
| $96,382,000.00 | 2020-06-25 | 10-Q | 2020 | Q3 | 2019-03-01 | 2019-05-31 | CY2019Q2 |
| $14,127,000.00 | 2020-12-17 | 10-Q | 2021 | Q1 | 2019-09-01 | 2019-11-30 | CY2019Q4 |
| $15,354,000.00 | 2021-03-18 | 10-Q | 2021 | Q2 | 2019-12-01 | 2020-02-29 | CY2020Q1 |
| $-101,516,000.00 | 2021-06-24 | 10-Q | 2021 | Q3 | 2020-03-01 | 2020-05-31 | CY2020Q2 |
| $4,393,000.00 | 2020-12-17 | 10-Q | 2021 | Q1 | 2020-09-01 | 2020-11-30 | CY2020Q4 |
| $-40,490,000.00 | 2021-03-18 | 10-Q | 2021 | Q2 | 2020-12-01 | 2021-02-28 | CY2021Q1 |
| $70,554,000.00 | 2021-06-24 | 10-Q | 2021 | Q3 | 2021-03-01 | 2021-05-31 | CY2021Q2 |
All Reported Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $16,847,000.00 | 2012-10-30 | 10-K | 2012 | FY | 2009-09-01 | 2010-08-31 | CY2010 |
| $30,751,000.00 | 2012-10-30 | 10-K | 2012 | FY | 2010-09-01 | 2011-08-31 | |
| $28,014,000.00 | 2013-10-29 | 10-K | 2013 | FY | 2010-09-01 | 2011-08-31 | CY2011 |
| $-74,216,000.00 | 2012-12-20 | 10-Q | 2013 | Q1 | 2011-09-01 | 2011-11-30 | CY2011Q4 |
| $-4,729,000.00 | 2013-03-28 | 10-Q | 2013 | Q2 | 2011-09-01 | 2012-02-29 | |
| $69,487,000.00 | 2013-03-28 | 10-Q | 2013 | Q2 | 2011-12-01 | 2012-02-29 | CY2012Q1 |
| $-98,513,000.00 | 2013-06-28 | 10-Q | 2013 | Q3 | 2011-09-01 | 2012-05-31 | |
| $-93,784,000.00 | 2013-06-28 | 10-Q | 2013 | Q3 | 2012-03-01 | 2012-05-31 | CY2012Q2 |
| $-56,312,000.00 | 2012-10-30 | 10-K | 2012 | FY | 2011-09-01 | 2012-08-31 | |
| $-51,756,000.00 | 2013-10-29 | 10-K | 2013 | FY | 2011-09-01 | 2012-08-31 | |
| $-51,756,000.00 | 2014-10-24 | 10-K | 2014 | FY | 2011-09-01 | 2012-08-31 | CY2012 |
| $43,344,000.00 | 2012-12-20 | 10-Q | 2013 | Q1 | 2012-09-01 | 2012-11-30 | |
| $40,102,000.00 | 2013-12-19 | 10-Q | 2014 | Q1 | 2012-09-01 | 2012-11-30 | CY2012Q4 |
| $18,569,000.00 | 2013-03-28 | 10-Q | 2013 | Q2 | 2012-09-01 | 2013-02-28 | |
| $17,416,000.00 | 2014-03-27 | 10-Q | 2014 | Q2 | 2012-09-01 | 2013-02-28 | |
| $-24,775,000.00 | 2013-03-28 | 10-Q | 2013 | Q2 | 2012-12-01 | 2013-02-28 | |
| $-22,686,000.00 | 2014-03-27 | 10-Q | 2014 | Q2 | 2012-12-01 | 2013-02-28 | CY2013Q1 |
| $-35,924,000.00 | 2013-06-28 | 10-Q | 2013 | Q3 | 2012-09-01 | 2013-05-31 | |
| $-33,725,000.00 | 2014-06-26 | 10-Q | 2014 | Q3 | 2012-09-01 | 2013-05-31 | |
| $-54,493,000.00 | 2013-06-28 | 10-Q | 2013 | Q3 | 2013-03-01 | 2013-05-31 | |
| $-51,141,000.00 | 2014-06-26 | 10-Q | 2014 | Q3 | 2013-03-01 | 2013-05-31 | CY2013Q2 |
| $-193,539,000.00 | 2013-10-29 | 10-K | 2013 | FY | 2012-09-01 | 2013-08-31 | |
| $-193,539,000.00 | 2014-10-24 | 10-K | 2014 | FY | 2012-09-01 | 2013-08-31 | |
| $-193,539,000.00 | 2015-10-30 | 10-K | 2015 | FY | 2012-09-01 | 2013-08-31 | CY2013 |
| $72,998,000.00 | 2013-12-19 | 10-Q | 2014 | Q1 | 2013-09-01 | 2013-11-30 | |
| $72,998,000.00 | 2014-12-18 | 10-Q | 2015 | Q1 | 2013-09-01 | 2013-11-30 | CY2013Q4 |
| $97,317,000.00 | 2014-03-27 | 10-Q | 2014 | Q2 | 2013-09-01 | 2014-02-28 | |
| $97,317,000.00 | 2015-03-26 | 10-Q | 2015 | Q2 | 2013-09-01 | 2014-02-28 | |
| $24,319,000.00 | 2014-03-27 | 10-Q | 2014 | Q2 | 2013-12-01 | 2014-02-28 | |
| $24,319,000.00 | 2015-03-26 | 10-Q | 2015 | Q2 | 2013-12-01 | 2014-02-28 | CY2014Q1 |
| $190,660,000.00 | 2014-06-26 | 10-Q | 2014 | Q3 | 2013-09-01 | 2014-05-31 | |
| $190,660,000.00 | 2015-06-25 | 10-Q | 2015 | Q3 | 2013-09-01 | 2014-05-31 | |
| $93,343,000.00 | 2014-06-26 | 10-Q | 2014 | Q3 | 2014-03-01 | 2014-05-31 | |
| $93,343,000.00 | 2015-06-25 | 10-Q | 2015 | Q3 | 2014-03-01 | 2014-05-31 | CY2014Q2 |
| $196,732,000.00 | 2014-10-24 | 10-K | 2014 | FY | 2013-09-01 | 2014-08-31 | |
| $196,732,000.00 | 2015-10-30 | 10-K | 2015 | FY | 2013-09-01 | 2014-08-31 | |
| $196,732,000.00 | 2016-10-28 | 10-K | 2016 | FY | 2013-09-01 | 2014-08-31 | CY2014 |
| $17,548,000.00 | 2014-12-18 | 10-Q | 2015 | Q1 | 2014-09-01 | 2014-11-30 | |
| $17,548,000.00 | 2015-12-17 | 10-Q | 2016 | Q1 | 2014-09-01 | 2014-11-30 | CY2014Q4 |
| $73,929,000.00 | 2015-03-26 | 10-Q | 2015 | Q2 | 2014-09-01 | 2015-02-28 | |
| $73,929,000.00 | 2016-03-24 | 10-Q | 2016 | Q2 | 2014-09-01 | 2015-02-28 | |
| $56,381,000.00 | 2015-03-26 | 10-Q | 2015 | Q2 | 2014-12-01 | 2015-02-28 | |
| $56,381,000.00 | 2016-03-24 | 10-Q | 2016 | Q2 | 2014-12-01 | 2015-02-28 | CY2015Q1 |
| $42,008,000.00 | 2015-06-25 | 10-Q | 2015 | Q3 | 2014-09-01 | 2015-05-31 | |
| $42,008,000.00 | 2016-06-23 | 10-Q | 2016 | Q3 | 2014-09-01 | 2015-05-31 | |
| $-31,921,000.00 | 2015-06-25 | 10-Q | 2015 | Q3 | 2015-03-01 | 2015-05-31 | |
| $-31,921,000.00 | 2016-06-23 | 10-Q | 2016 | Q3 | 2015-03-01 | 2015-05-31 | CY2015Q2 |
| $-17,079,000.00 | 2015-10-30 | 10-K | 2015 | FY | 2014-09-01 | 2015-08-31 | |
| $-17,079,000.00 | 2016-10-28 | 10-K | 2016 | FY | 2014-09-01 | 2015-08-31 | |
| $-17,079,000.00 | 2017-10-26 | 10-K | 2017 | FY | 2014-09-01 | 2015-08-31 | CY2015 |
| $32,777,000.00 | 2015-12-17 | 10-Q | 2016 | Q1 | 2015-09-01 | 2015-11-30 | |
| $32,777,000.00 | 2016-12-21 | 10-Q | 2017 | Q1 | 2015-09-01 | 2015-11-30 | CY2015Q4 |
| $21,802,000.00 | 2016-03-24 | 10-Q | 2016 | Q2 | 2015-09-01 | 2016-02-29 | |
| $21,802,000.00 | 2017-03-23 | 10-Q | 2017 | Q2 | 2015-09-01 | 2016-02-29 | |
| $-10,975,000.00 | 2016-03-24 | 10-Q | 2016 | Q2 | 2015-12-01 | 2016-02-29 | |
| $-10,975,000.00 | 2017-03-23 | 10-Q | 2017 | Q2 | 2015-12-01 | 2016-02-29 | CY2016Q1 |
| $58,512,000.00 | 2016-06-23 | 10-Q | 2016 | Q3 | 2015-09-01 | 2016-05-31 | |
| $58,512,000.00 | 2017-06-22 | 10-Q | 2017 | Q3 | 2015-09-01 | 2016-05-31 | |
| $36,710,000.00 | 2016-06-23 | 10-Q | 2016 | Q3 | 2016-03-01 | 2016-05-31 | |
| $36,710,000.00 | 2017-06-22 | 10-Q | 2017 | Q3 | 2016-03-01 | 2016-05-31 | CY2016Q2 |
| $101,299,000.00 | 2016-10-28 | 10-K | 2016 | FY | 2015-09-01 | 2016-08-31 | |
| $101,299,000.00 | 2017-10-26 | 10-K | 2017 | FY | 2015-09-01 | 2016-08-31 | |
| $101,299,000.00 | 2018-10-24 | 10-K | 2018 | FY | 2015-09-01 | 2016-08-31 | CY2016 |
| $-14,503,000.00 | 2016-12-21 | 10-Q | 2017 | Q1 | 2016-09-01 | 2016-11-30 | |
| $-14,503,000.00 | 2017-12-21 | 10-Q | 2018 | Q1 | 2016-09-01 | 2016-11-30 | CY2016Q4 |
| $25,489,000.00 | 2017-03-23 | 10-Q | 2017 | Q2 | 2016-09-01 | 2017-02-28 | |
| $25,489,000.00 | 2018-03-22 | 10-Q | 2018 | Q2 | 2016-09-01 | 2017-02-28 | |
| $39,992,000.00 | 2017-03-23 | 10-Q | 2017 | Q2 | 2016-12-01 | 2017-02-28 | |
| $39,992,000.00 | 2018-03-22 | 10-Q | 2018 | Q2 | 2016-12-01 | 2017-02-28 | CY2017Q1 |
| $58,385,000.00 | 2017-06-22 | 10-Q | 2017 | Q3 | 2016-09-01 | 2017-05-31 | |
| $58,385,000.00 | 2018-06-28 | 10-Q | 2018 | Q3 | 2016-09-01 | 2017-05-31 | |
| $32,896,000.00 | 2017-06-22 | 10-Q | 2017 | Q3 | 2017-03-01 | 2017-05-31 | |
| $32,896,000.00 | 2018-06-28 | 10-Q | 2018 | Q3 | 2017-03-01 | 2017-05-31 | CY2017Q2 |
| $46,624,000.00 | 2017-10-26 | 10-K | 2017 | FY | 2016-09-01 | 2017-08-31 | |
| $46,624,000.00 | 2018-10-24 | 10-K | 2018 | FY | 2016-09-01 | 2017-08-31 | |
| $46,624,000.00 | 2019-10-29 | 10-K | 2019 | FY | 2016-09-01 | 2017-08-31 | CY2017 |
| $-17,267,000.00 | 2017-12-21 | 10-Q | 2018 | Q1 | 2017-09-01 | 2017-11-30 | |
| $-17,267,000.00 | 2018-12-20 | 10-Q | 2019 | Q1 | 2017-09-01 | 2017-11-30 | CY2017Q4 |
| $-80,994,000.00 | 2018-03-22 | 10-Q | 2018 | Q2 | 2017-09-01 | 2018-02-28 | |
| $-80,994,000.00 | 2019-03-28 | 10-Q | 2019 | Q2 | 2017-09-01 | 2018-02-28 | |
| $-63,727,000.00 | 2018-03-22 | 10-Q | 2018 | Q2 | 2017-12-01 | 2018-02-28 | |
| $-63,727,000.00 | 2019-03-28 | 10-Q | 2019 | Q2 | 2017-12-01 | 2018-02-28 | CY2018Q1 |
| $-124,795,000.00 | 2018-06-28 | 10-Q | 2018 | Q3 | 2017-09-01 | 2018-05-31 | |
| $-124,795,000.00 | 2019-06-27 | 10-Q | 2019 | Q3 | 2017-09-01 | 2018-05-31 | |
| $-43,801,000.00 | 2018-06-28 | 10-Q | 2018 | Q3 | 2018-03-01 | 2018-05-31 | |
| $-43,801,000.00 | 2019-06-27 | 10-Q | 2019 | Q3 | 2018-03-01 | 2018-05-31 | CY2018Q2 |
| $-198,645,000.00 | 2018-10-24 | 10-K | 2018 | FY | 2017-09-01 | 2018-08-31 | |
| $-198,645,000.00 | 2019-10-29 | 10-K | 2019 | FY | 2017-09-01 | 2018-08-31 | |
| $-198,645,000.00 | 2020-10-22 | 10-K | 2020 | FY | 2017-09-01 | 2018-08-31 | CY2018 |
| $88,344,000.00 | 2018-12-20 | 10-Q | 2019 | Q1 | 2018-09-01 | 2018-11-30 | |
| $88,344,000.00 | 2019-12-19 | 10-Q | 2019 | Q1 | 2018-09-01 | 2018-11-30 | CY2018Q4 |
| $51,654,000.00 | 2019-03-28 | 10-Q | 2019 | Q2 | 2018-09-01 | 2019-02-28 | |
| $51,654,000.00 | 2020-03-19 | 10-Q | 2020 | Q2 | 2018-09-01 | 2019-02-28 | |
| $-36,690,000.00 | 2019-03-28 | 10-Q | 2019 | Q2 | 2018-12-01 | 2019-02-28 | |
| $-36,690,000.00 | 2020-03-19 | 10-Q | 2020 | Q2 | 2018-12-01 | 2019-02-28 | CY2019Q1 |
| $148,036,000.00 | 2019-06-27 | 10-Q | 2019 | Q3 | 2018-09-01 | 2019-05-31 | |
| $148,036,000.00 | 2020-06-25 | 10-Q | 2020 | Q3 | 2018-09-01 | 2019-05-31 | |
| $96,382,000.00 | 2019-06-27 | 10-Q | 2019 | Q3 | 2019-03-01 | 2019-05-31 | |
| $96,382,000.00 | 2020-06-25 | 10-Q | 2020 | Q3 | 2019-03-01 | 2019-05-31 | CY2019Q2 |
| $123,003,000.00 | 2019-10-29 | 10-K | 2019 | FY | 2018-09-01 | 2019-08-31 | |
| $123,003,000.00 | 2020-10-22 | 10-K | 2020 | FY | 2018-09-01 | 2019-08-31 | CY2019 |
| $14,127,000.00 | 2019-12-19 | 10-Q | 2019 | Q1 | 2019-09-01 | 2019-11-30 | |
| $14,127,000.00 | 2020-12-17 | 10-Q | 2021 | Q1 | 2019-09-01 | 2019-11-30 | CY2019Q4 |
| $29,481,000.00 | 2020-03-19 | 10-Q | 2020 | Q2 | 2019-09-01 | 2020-02-29 | |
| $29,481,000.00 | 2021-03-18 | 10-Q | 2021 | Q2 | 2019-09-01 | 2020-02-29 | |
| $15,354,000.00 | 2020-03-19 | 10-Q | 2020 | Q2 | 2019-12-01 | 2020-02-29 | |
| $15,354,000.00 | 2021-03-18 | 10-Q | 2021 | Q2 | 2019-12-01 | 2020-02-29 | CY2020Q1 |
| $-72,035,000.00 | 2020-06-25 | 10-Q | 2020 | Q3 | 2019-09-01 | 2020-05-31 | |
| $-72,035,000.00 | 2021-06-24 | 10-Q | 2021 | Q3 | 2019-09-01 | 2020-05-31 | |
| $-101,516,000.00 | 2020-06-25 | 10-Q | 2020 | Q3 | 2020-03-01 | 2020-05-31 | |
| $-101,516,000.00 | 2021-06-24 | 10-Q | 2021 | Q3 | 2020-03-01 | 2020-05-31 | CY2020Q2 |
| $24,721,000.00 | 2020-10-22 | 10-K | 2020 | FY | 2019-09-01 | 2020-08-31 | CY2020 |
| $4,393,000.00 | 2020-12-17 | 10-Q | 2021 | Q1 | 2020-09-01 | 2020-11-30 | CY2020Q4 |
| $-36,097,000.00 | 2021-03-18 | 10-Q | 2021 | Q2 | 2020-09-01 | 2021-02-28 | |
| $-40,490,000.00 | 2021-03-18 | 10-Q | 2021 | Q2 | 2020-12-01 | 2021-02-28 | CY2021Q1 |
| $34,457,000.00 | 2021-06-24 | 10-Q | 2021 | Q3 | 2020-09-01 | 2021-05-31 | |
| $70,554,000.00 | 2021-06-24 | 10-Q | 2021 | Q3 | 2021-03-01 | 2021-05-31 | CY2021Q2 |
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