Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax
Amount before tax 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 |
|---|---|---|---|---|---|---|---|
| $72,066,000.00 | 2013-10-29 | 10-K | 2013 | FY | 2010-09-01 | 2011-08-31 | CY2011 |
| $-146,532,000.00 | 2014-10-24 | 10-K | 2014 | FY | 2011-09-01 | 2012-08-31 | CY2012 |
| $-365,203,000.00 | 2015-10-30 | 10-K | 2015 | FY | 2012-09-01 | 2013-08-31 | CY2013 |
| $222,100,000.00 | 2016-10-28 | 10-K | 2016 | FY | 2013-09-01 | 2014-08-31 | CY2014 |
| $-17,207,000.00 | 2017-10-26 | 10-K | 2017 | FY | 2014-09-01 | 2015-08-31 | CY2015 |
| $180,196,000.00 | 2018-10-24 | 10-K | 2018 | FY | 2015-09-01 | 2016-08-31 | CY2016 |
| $195,848,000.00 | 2019-10-29 | 10-K | 2019 | FY | 2016-09-01 | 2017-08-31 | CY2017 |
| $-169,958,000.00 | 2020-10-22 | 10-K | 2020 | FY | 2017-09-01 | 2018-08-31 | CY2018 |
| $209,017,000.00 | 2020-10-22 | 10-K | 2020 | FY | 2018-09-01 | 2019-08-31 | CY2019 |
| $72,437,000.00 | 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 |
|---|---|---|---|---|---|---|---|
| $-127,240,000.00 | 2012-12-20 | 10-Q | 2013 | Q1 | 2011-09-01 | 2011-11-30 | CY2011Q4 |
| $98,167,000.00 | 2013-03-28 | 10-Q | 2013 | Q2 | 2011-12-01 | 2012-02-29 | CY2012Q1 |
| $-165,385,000.00 | 2013-06-28 | 10-Q | 2013 | Q3 | 2012-03-01 | 2012-05-31 | CY2012Q2 |
| $59,808,000.00 | 2013-12-19 | 10-Q | 2014 | Q1 | 2012-09-01 | 2012-11-30 | CY2012Q4 |
| $-48,819,000.00 | 2014-03-27 | 10-Q | 2014 | Q2 | 2012-12-01 | 2013-02-28 | CY2013Q1 |
| $-87,081,000.00 | 2014-06-26 | 10-Q | 2014 | Q3 | 2013-03-01 | 2013-05-31 | CY2013Q2 |
| $88,352,000.00 | 2014-12-18 | 10-Q | 2015 | Q1 | 2013-09-01 | 2013-11-30 | CY2013Q4 |
| $5,273,000.00 | 2015-03-26 | 10-Q | 2015 | Q2 | 2013-12-01 | 2014-02-28 | CY2014Q1 |
| $130,182,000.00 | 2015-06-25 | 10-Q | 2015 | Q3 | 2014-03-01 | 2014-05-31 | CY2014Q2 |
| $21,310,000.00 | 2015-12-17 | 10-Q | 2016 | Q1 | 2014-09-01 | 2014-11-30 | CY2014Q4 |
| $96,506,000.00 | 2016-03-24 | 10-Q | 2016 | Q2 | 2014-12-01 | 2015-02-28 | CY2015Q1 |
| $-42,442,000.00 | 2016-06-23 | 10-Q | 2016 | Q3 | 2015-03-01 | 2015-05-31 | CY2015Q2 |
| $48,347,000.00 | 2016-12-21 | 10-Q | 2017 | Q1 | 2015-09-01 | 2015-11-30 | CY2015Q4 |
| $-23,599,000.00 | 2017-03-23 | 10-Q | 2017 | Q2 | 2015-12-01 | 2016-02-29 | CY2016Q1 |
| $74,580,000.00 | 2017-06-22 | 10-Q | 2017 | Q3 | 2016-03-01 | 2016-05-31 | CY2016Q2 |
| $-6,106,000.00 | 2017-12-21 | 10-Q | 2018 | Q1 | 2016-09-01 | 2016-11-30 | CY2016Q4 |
| $89,886,000.00 | 2018-03-22 | 10-Q | 2018 | Q2 | 2016-12-01 | 2017-02-28 | CY2017Q1 |
| $96,111,000.00 | 2018-06-28 | 10-Q | 2018 | Q3 | 2017-03-01 | 2017-05-31 | CY2017Q2 |
| $8,325,000.00 | 2018-12-20 | 10-Q | 2019 | Q1 | 2017-09-01 | 2017-11-30 | CY2017Q4 |
| $-53,710,000.00 | 2019-03-28 | 10-Q | 2019 | Q2 | 2017-12-01 | 2018-02-28 | CY2018Q1 |
| $-33,755,000.00 | 2019-06-27 | 10-Q | 2019 | Q3 | 2018-03-01 | 2018-05-31 | CY2018Q2 |
| $115,678,000.00 | 2019-12-19 | 10-Q | 2019 | Q1 | 2018-09-01 | 2018-11-30 | CY2018Q4 |
| $-38,653,000.00 | 2020-03-19 | 10-Q | 2020 | Q2 | 2018-12-01 | 2019-02-28 | CY2019Q1 |
| $142,416,000.00 | 2020-06-25 | 10-Q | 2020 | Q3 | 2019-03-01 | 2019-05-31 | CY2019Q2 |
| $38,408,000.00 | 2020-12-17 | 10-Q | 2021 | Q1 | 2019-09-01 | 2019-11-30 | CY2019Q4 |
| $38,155,000.00 | 2021-03-18 | 10-Q | 2021 | Q2 | 2019-12-01 | 2020-02-29 | CY2020Q1 |
| $-109,481,000.00 | 2021-06-24 | 10-Q | 2021 | Q3 | 2020-03-01 | 2020-05-31 | CY2020Q2 |
| $25,364,000.00 | 2020-12-17 | 10-Q | 2021 | Q1 | 2020-09-01 | 2020-11-30 | CY2020Q4 |
| $-35,026,000.00 | 2021-03-18 | 10-Q | 2021 | Q2 | 2020-12-01 | 2021-02-28 | CY2021Q1 |
| $118,720,000.00 | 2021-06-24 | 10-Q | 2021 | Q3 | 2021-03-01 | 2021-05-31 | CY2021Q2 |
All Reported Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $72,066,000.00 | 2013-10-29 | 10-K | 2013 | FY | 2010-09-01 | 2011-08-31 | CY2011 |
| $-127,240,000.00 | 2012-12-20 | 10-Q | 2013 | Q1 | 2011-09-01 | 2011-11-30 | CY2011Q4 |
| $-29,073,000.00 | 2013-03-28 | 10-Q | 2013 | Q2 | 2011-09-01 | 2012-02-29 | |
| $98,167,000.00 | 2013-03-28 | 10-Q | 2013 | Q2 | 2011-12-01 | 2012-02-29 | CY2012Q1 |
| $-194,458,000.00 | 2013-06-28 | 10-Q | 2013 | Q3 | 2011-09-01 | 2012-05-31 | |
| $-165,385,000.00 | 2013-06-28 | 10-Q | 2013 | Q3 | 2012-03-01 | 2012-05-31 | CY2012Q2 |
| $-146,532,000.00 | 2013-10-29 | 10-K | 2013 | FY | 2011-09-01 | 2012-08-31 | |
| $-146,532,000.00 | 2014-10-24 | 10-K | 2014 | FY | 2011-09-01 | 2012-08-31 | CY2012 |
| $59,808,000.00 | 2012-12-20 | 10-Q | 2013 | Q1 | 2012-09-01 | 2012-11-30 | |
| $59,808,000.00 | 2013-12-19 | 10-Q | 2014 | Q1 | 2012-09-01 | 2012-11-30 | CY2012Q4 |
| $10,989,000.00 | 2013-03-28 | 10-Q | 2013 | Q2 | 2012-09-01 | 2013-02-28 | |
| $10,989,000.00 | 2014-03-27 | 10-Q | 2014 | Q2 | 2012-09-01 | 2013-02-28 | |
| $-48,819,000.00 | 2013-03-28 | 10-Q | 2013 | Q2 | 2012-12-01 | 2013-02-28 | |
| $-48,819,000.00 | 2014-03-27 | 10-Q | 2014 | Q2 | 2012-12-01 | 2013-02-28 | CY2013Q1 |
| $-76,092,000.00 | 2013-06-28 | 10-Q | 2013 | Q3 | 2012-09-01 | 2013-05-31 | |
| $-76,092,000.00 | 2014-06-26 | 10-Q | 2014 | Q3 | 2012-09-01 | 2013-05-31 | |
| $-87,081,000.00 | 2013-06-28 | 10-Q | 2013 | Q3 | 2013-03-01 | 2013-05-31 | |
| $-87,081,000.00 | 2014-06-26 | 10-Q | 2014 | Q3 | 2013-03-01 | 2013-05-31 | CY2013Q2 |
| $-365,203,000.00 | 2013-10-29 | 10-K | 2013 | FY | 2012-09-01 | 2013-08-31 | |
| $-365,203,000.00 | 2014-10-24 | 10-K | 2014 | FY | 2012-09-01 | 2013-08-31 | |
| $-365,203,000.00 | 2015-10-30 | 10-K | 2015 | FY | 2012-09-01 | 2013-08-31 | CY2013 |
| $88,352,000.00 | 2013-12-19 | 10-Q | 2014 | Q1 | 2013-09-01 | 2013-11-30 | |
| $88,352,000.00 | 2014-12-18 | 10-Q | 2015 | Q1 | 2013-09-01 | 2013-11-30 | CY2013Q4 |
| $93,625,000.00 | 2014-03-27 | 10-Q | 2014 | Q2 | 2013-09-01 | 2014-02-28 | |
| $93,625,000.00 | 2015-03-26 | 10-Q | 2015 | Q2 | 2013-09-01 | 2014-02-28 | |
| $5,273,000.00 | 2014-03-27 | 10-Q | 2014 | Q2 | 2013-12-01 | 2014-02-28 | |
| $5,273,000.00 | 2015-03-26 | 10-Q | 2015 | Q2 | 2013-12-01 | 2014-02-28 | CY2014Q1 |
| $223,807,000.00 | 2014-06-26 | 10-Q | 2014 | Q3 | 2013-09-01 | 2014-05-31 | |
| $223,807,000.00 | 2015-06-25 | 10-Q | 2015 | Q3 | 2013-09-01 | 2014-05-31 | |
| $130,182,000.00 | 2014-06-26 | 10-Q | 2014 | Q3 | 2014-03-01 | 2014-05-31 | |
| $130,182,000.00 | 2015-06-25 | 10-Q | 2015 | Q3 | 2014-03-01 | 2014-05-31 | CY2014Q2 |
| $222,100,000.00 | 2014-10-24 | 10-K | 2014 | FY | 2013-09-01 | 2014-08-31 | |
| $222,100,000.00 | 2015-10-30 | 10-K | 2015 | FY | 2013-09-01 | 2014-08-31 | |
| $222,100,000.00 | 2016-10-28 | 10-K | 2016 | FY | 2013-09-01 | 2014-08-31 | CY2014 |
| $21,310,000.00 | 2014-12-18 | 10-Q | 2015 | Q1 | 2014-09-01 | 2014-11-30 | |
| $21,310,000.00 | 2015-12-17 | 10-Q | 2016 | Q1 | 2014-09-01 | 2014-11-30 | CY2014Q4 |
| $117,816,000.00 | 2015-03-26 | 10-Q | 2015 | Q2 | 2014-09-01 | 2015-02-28 | |
| $117,816,000.00 | 2016-03-24 | 10-Q | 2016 | Q2 | 2014-09-01 | 2015-02-28 | |
| $96,506,000.00 | 2015-03-26 | 10-Q | 2015 | Q2 | 2014-12-01 | 2015-02-28 | |
| $96,506,000.00 | 2016-03-24 | 10-Q | 2016 | Q2 | 2014-12-01 | 2015-02-28 | CY2015Q1 |
| $75,374,000.00 | 2015-06-25 | 10-Q | 2015 | Q3 | 2014-09-01 | 2015-05-31 | |
| $75,374,000.00 | 2016-06-23 | 10-Q | 2016 | Q3 | 2014-09-01 | 2015-05-31 | |
| $-42,442,000.00 | 2015-06-25 | 10-Q | 2015 | Q3 | 2015-03-01 | 2015-05-31 | |
| $-42,442,000.00 | 2016-06-23 | 10-Q | 2016 | Q3 | 2015-03-01 | 2015-05-31 | CY2015Q2 |
| $-17,207,000.00 | 2015-10-30 | 10-K | 2015 | FY | 2014-09-01 | 2015-08-31 | |
| $-17,207,000.00 | 2016-10-28 | 10-K | 2016 | FY | 2014-09-01 | 2015-08-31 | |
| $-17,207,000.00 | 2017-10-26 | 10-K | 2017 | FY | 2014-09-01 | 2015-08-31 | CY2015 |
| $48,347,000.00 | 2015-12-17 | 10-Q | 2016 | Q1 | 2015-09-01 | 2015-11-30 | |
| $48,347,000.00 | 2016-12-21 | 10-Q | 2017 | Q1 | 2015-09-01 | 2015-11-30 | CY2015Q4 |
| $24,748,000.00 | 2016-03-24 | 10-Q | 2016 | Q2 | 2015-09-01 | 2016-02-29 | |
| $24,748,000.00 | 2017-03-23 | 10-Q | 2017 | Q2 | 2015-09-01 | 2016-02-29 | |
| $-23,599,000.00 | 2016-03-24 | 10-Q | 2016 | Q2 | 2015-12-01 | 2016-02-29 | |
| $-23,599,000.00 | 2017-03-23 | 10-Q | 2017 | Q2 | 2015-12-01 | 2016-02-29 | CY2016Q1 |
| $99,328,000.00 | 2016-06-23 | 10-Q | 2016 | Q3 | 2015-09-01 | 2016-05-31 | |
| $99,328,000.00 | 2017-06-22 | 10-Q | 2017 | Q3 | 2015-09-01 | 2016-05-31 | |
| $74,580,000.00 | 2016-06-23 | 10-Q | 2016 | Q3 | 2016-03-01 | 2016-05-31 | |
| $74,580,000.00 | 2017-06-22 | 10-Q | 2017 | Q3 | 2016-03-01 | 2016-05-31 | CY2016Q2 |
| $180,196,000.00 | 2016-10-28 | 10-K | 2016 | FY | 2015-09-01 | 2016-08-31 | |
| $180,196,000.00 | 2017-10-26 | 10-K | 2017 | FY | 2015-09-01 | 2016-08-31 | |
| $180,196,000.00 | 2018-10-24 | 10-K | 2018 | FY | 2015-09-01 | 2016-08-31 | CY2016 |
| $-6,106,000.00 | 2016-12-21 | 10-Q | 2017 | Q1 | 2016-09-01 | 2016-11-30 | |
| $-6,106,000.00 | 2017-12-21 | 10-Q | 2018 | Q1 | 2016-09-01 | 2016-11-30 | CY2016Q4 |
| $83,780,000.00 | 2017-03-23 | 10-Q | 2017 | Q2 | 2016-09-01 | 2017-02-28 | |
| $83,780,000.00 | 2018-03-22 | 10-Q | 2018 | Q2 | 2016-09-01 | 2017-02-28 | |
| $89,886,000.00 | 2017-03-23 | 10-Q | 2017 | Q2 | 2016-12-01 | 2017-02-28 | |
| $89,886,000.00 | 2018-03-22 | 10-Q | 2018 | Q2 | 2016-12-01 | 2017-02-28 | CY2017Q1 |
| $179,891,000.00 | 2017-06-22 | 10-Q | 2017 | Q3 | 2016-09-01 | 2017-05-31 | |
| $179,891,000.00 | 2018-06-28 | 10-Q | 2018 | Q3 | 2016-09-01 | 2017-05-31 | |
| $96,111,000.00 | 2017-06-22 | 10-Q | 2017 | Q3 | 2017-03-01 | 2017-05-31 | |
| $96,111,000.00 | 2018-06-28 | 10-Q | 2018 | Q3 | 2017-03-01 | 2017-05-31 | CY2017Q2 |
| $195,848,000.00 | 2017-10-26 | 10-K | 2017 | FY | 2016-09-01 | 2017-08-31 | |
| $195,848,000.00 | 2018-10-24 | 10-K | 2018 | FY | 2016-09-01 | 2017-08-31 | |
| $195,848,000.00 | 2019-10-29 | 10-K | 2019 | FY | 2016-09-01 | 2017-08-31 | CY2017 |
| $8,325,000.00 | 2017-12-21 | 10-Q | 2018 | Q1 | 2017-09-01 | 2017-11-30 | |
| $8,325,000.00 | 2018-12-20 | 10-Q | 2019 | Q1 | 2017-09-01 | 2017-11-30 | CY2017Q4 |
| $-45,385,000.00 | 2018-03-22 | 10-Q | 2018 | Q2 | 2017-09-01 | 2018-02-28 | |
| $-45,385,000.00 | 2019-03-28 | 10-Q | 2019 | Q2 | 2017-09-01 | 2018-02-28 | |
| $-53,710,000.00 | 2018-03-22 | 10-Q | 2018 | Q2 | 2017-12-01 | 2018-02-28 | |
| $-53,710,000.00 | 2019-03-28 | 10-Q | 2019 | Q2 | 2017-12-01 | 2018-02-28 | CY2018Q1 |
| $-79,140,000.00 | 2018-06-28 | 10-Q | 2018 | Q3 | 2017-09-01 | 2018-05-31 | |
| $-79,140,000.00 | 2019-06-27 | 10-Q | 2019 | Q3 | 2017-09-01 | 2018-05-31 | |
| $-33,755,000.00 | 2018-06-28 | 10-Q | 2018 | Q3 | 2018-03-01 | 2018-05-31 | |
| $-33,755,000.00 | 2019-06-27 | 10-Q | 2019 | Q3 | 2018-03-01 | 2018-05-31 | CY2018Q2 |
| $-169,958,000.00 | 2018-10-24 | 10-K | 2018 | FY | 2017-09-01 | 2018-08-31 | |
| $-169,958,000.00 | 2019-10-29 | 10-K | 2019 | FY | 2017-09-01 | 2018-08-31 | |
| $-169,958,000.00 | 2020-10-22 | 10-K | 2020 | FY | 2017-09-01 | 2018-08-31 | CY2018 |
| $115,678,000.00 | 2018-12-20 | 10-Q | 2019 | Q1 | 2018-09-01 | 2018-11-30 | |
| $115,678,000.00 | 2019-12-19 | 10-Q | 2019 | Q1 | 2018-09-01 | 2018-11-30 | CY2018Q4 |
| $77,025,000.00 | 2019-03-28 | 10-Q | 2019 | Q2 | 2018-09-01 | 2019-02-28 | |
| $77,025,000.00 | 2020-03-19 | 10-Q | 2020 | Q2 | 2018-09-01 | 2019-02-28 | |
| $-38,653,000.00 | 2019-03-28 | 10-Q | 2019 | Q2 | 2018-12-01 | 2019-02-28 | |
| $-38,653,000.00 | 2020-03-19 | 10-Q | 2020 | Q2 | 2018-12-01 | 2019-02-28 | CY2019Q1 |
| $219,441,000.00 | 2019-06-27 | 10-Q | 2019 | Q3 | 2018-09-01 | 2019-05-31 | |
| $219,441,000.00 | 2020-06-25 | 10-Q | 2020 | Q3 | 2018-09-01 | 2019-05-31 | |
| $142,416,000.00 | 2019-06-27 | 10-Q | 2019 | Q3 | 2019-03-01 | 2019-05-31 | |
| $142,416,000.00 | 2020-06-25 | 10-Q | 2020 | Q3 | 2019-03-01 | 2019-05-31 | CY2019Q2 |
| $209,017,000.00 | 2019-10-29 | 10-K | 2019 | FY | 2018-09-01 | 2019-08-31 | |
| $209,017,000.00 | 2020-10-22 | 10-K | 2020 | FY | 2018-09-01 | 2019-08-31 | CY2019 |
| $38,408,000.00 | 2019-12-19 | 10-Q | 2019 | Q1 | 2019-09-01 | 2019-11-30 | |
| $38,408,000.00 | 2020-12-17 | 10-Q | 2021 | Q1 | 2019-09-01 | 2019-11-30 | CY2019Q4 |
| $76,563,000.00 | 2020-03-19 | 10-Q | 2020 | Q2 | 2019-09-01 | 2020-02-29 | |
| $76,563,000.00 | 2021-03-18 | 10-Q | 2021 | Q2 | 2019-09-01 | 2020-02-29 | |
| $38,155,000.00 | 2020-03-19 | 10-Q | 2020 | Q2 | 2019-12-01 | 2020-02-29 | |
| $38,155,000.00 | 2021-03-18 | 10-Q | 2021 | Q2 | 2019-12-01 | 2020-02-29 | CY2020Q1 |
| $-32,918,000.00 | 2020-06-25 | 10-Q | 2020 | Q3 | 2019-09-01 | 2020-05-31 | |
| $-32,918,000.00 | 2021-06-24 | 10-Q | 2021 | Q3 | 2019-09-01 | 2020-05-31 | |
| $-109,481,000.00 | 2020-06-25 | 10-Q | 2020 | Q3 | 2020-03-01 | 2020-05-31 | |
| $-109,481,000.00 | 2021-06-24 | 10-Q | 2021 | Q3 | 2020-03-01 | 2020-05-31 | CY2020Q2 |
| $72,437,000.00 | 2020-10-22 | 10-K | 2020 | FY | 2019-09-01 | 2020-08-31 | CY2020 |
| $25,364,000.00 | 2020-12-17 | 10-Q | 2021 | Q1 | 2020-09-01 | 2020-11-30 | CY2020Q4 |
| $-9,662,000.00 | 2021-03-18 | 10-Q | 2021 | Q2 | 2020-09-01 | 2021-02-28 | |
| $-35,026,000.00 | 2021-03-18 | 10-Q | 2021 | Q2 | 2020-12-01 | 2021-02-28 | CY2021Q1 |
| $109,058,000.00 | 2021-06-24 | 10-Q | 2021 | Q3 | 2020-09-01 | 2021-05-31 | |
| $118,720,000.00 | 2021-06-24 | 10-Q | 2021 | Q3 | 2021-03-01 | 2021-05-31 | CY2021Q2 |
SEC Filings Explorer
Formalu provides easy access to SEC filings and reporting data
Most Recent Filings
2000 most recent SEC filings for the current official filing date
Aggregated Data
SEC filing data for all companies grouped by time and accounting terms
Formalu's Securities and Exchange Commission Page
SEC forms, contact information and locations