Securities and Exchange Commission

Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax

Amount of tax expense (benefit), 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).

Compare To Other Companies

Annual (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$19,561,000.00	2012-10-30	10-K	2012	FY	2010-09-01	2011-08-31	CY2011
$-35,152,000.00	2012-10-30	10-K	2012	FY	2011-09-01	2012-08-31	CY2012

Quarterly (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$-44,029,000.00	2012-12-20	10-Q	2013	Q1	2011-09-01	2011-11-30	CY2011Q4
$39,115,000.00	2013-03-28	10-Q	2013	Q2	2011-12-01	2012-02-29	CY2012Q1
$-56,241,000.00	2013-06-28	10-Q	2013	Q3	2012-03-01	2012-05-31	CY2012Q2
$26,965,000.00	2012-12-20	10-Q	2013	Q1	2012-09-01	2012-11-30	CY2012Q4
$-17,353,000.00	2013-03-28	10-Q	2013	Q2	2012-12-01	2013-02-28	CY2013Q1
$-29,508,000.00	2013-06-28	10-Q	2013	Q3	2013-03-01	2013-05-31	CY2013Q2

All Reported Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$19,561,000.00	2012-10-30	10-K	2012	FY	2010-09-01	2011-08-31	CY2011
$-44,029,000.00	2012-12-20	10-Q	2013	Q1	2011-09-01	2011-11-30	CY2011Q4
$-4,914,000.00	2013-03-28	10-Q	2013	Q2	2011-09-01	2012-02-29
$39,115,000.00	2013-03-28	10-Q	2013	Q2	2011-12-01	2012-02-29	CY2012Q1
$-61,155,000.00	2013-06-28	10-Q	2013	Q3	2011-09-01	2012-05-31
$-56,241,000.00	2013-06-28	10-Q	2013	Q3	2012-03-01	2012-05-31	CY2012Q2
$-35,152,000.00	2012-10-30	10-K	2012	FY	2011-09-01	2012-08-31	CY2012
$26,965,000.00	2012-12-20	10-Q	2013	Q1	2012-09-01	2012-11-30	CY2012Q4
$9,612,000.00	2013-03-28	10-Q	2013	Q2	2012-09-01	2013-02-28
$-17,353,000.00	2013-03-28	10-Q	2013	Q2	2012-12-01	2013-02-28	CY2013Q1
$-19,896,000.00	2013-06-28	10-Q	2013	Q3	2012-09-01	2013-05-31
$-29,508,000.00	2013-06-28	10-Q	2013	Q3	2013-03-01	2013-05-31	CY2013Q2