Other Noncash Income (Expense)
Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-82,930,000.00 | 2011-10-21 | 10-K | 2011 | FY | 2008-09-01 | 2009-08-31 | CY2009 |
| $-35,604,000.00 | 2012-10-30 | 10-K | 2012 | FY | 2009-09-01 | 2010-08-31 | CY2010 |
| $-81,127,000.00 | 2013-10-29 | 10-K | 2013 | FY | 2010-09-01 | 2011-08-31 | CY2011 |
| $94,332,000.00 | 2014-10-24 | 10-K | 2014 | FY | 2011-09-01 | 2012-08-31 | CY2012 |
| $90,043,000.00 | 2015-10-30 | 10-K | 2015 | FY | 2012-09-01 | 2013-08-31 | CY2013 |
| $-104,950,000.00 | 2016-10-28 | 10-K | 2016 | FY | 2013-09-01 | 2014-08-31 | CY2014 |
| $237,876,000.00 | 2017-10-26 | 10-K | 2017 | FY | 2014-09-01 | 2015-08-31 | CY2015 |
| $53,706,000.00 | 2018-10-24 | 10-K | 2018 | FY | 2015-09-01 | 2016-08-31 | CY2016 |
| $-88,123,000.00 | 2019-10-29 | 10-K | 2019 | FY | 2016-09-01 | 2017-08-31 | CY2017 |
| $-7,609,000.00 | 2020-10-22 | 10-K | 2020 | FY | 2017-09-01 | 2018-08-31 | CY2018 |
| $87,522,000.00 | 2021-10-15 | 10-K | 2021 | FY | 2018-09-01 | 2019-08-31 | CY2019 |
| $243,867,000.00 | 2022-10-12 | 10-K | 2022 | FY | 2019-09-01 | 2020-08-31 | CY2020 |
| $342,849,000.00 | 2024-09-30 | 8-K | 2020-09-01 | 2021-08-31 | CY2021 | ||
| $195,975,000.00 | 2024-10-10 | 10-K | 2024 | FY | 2021-09-01 | 2022-08-31 | CY2022 |
| $219,082,000.00 | 2024-10-10 | 10-K | 2024 | FY | 2022-09-01 | 2023-08-31 | CY2023 |
| $144,920,000.00 | 2024-10-10 | 10-K | 2024 | FY | 2023-09-01 | 2024-08-31 | CY2024 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-18,606,000.00 | 2011-12-20 | 10-Q | 2012 | Q1 | 2010-09-01 | 2010-11-30 | CY2010Q4 |
| $17,358,000.00 | 2012-12-20 | 10-Q | 2013 | Q1 | 2011-09-01 | 2011-11-30 | CY2011Q4 |
| $-26,556,000.00 | 2013-12-19 | 10-Q | 2014 | Q1 | 2012-09-01 | 2012-11-30 | CY2012Q4 |
| $-79,812,000.00 | 2014-12-18 | 10-Q | 2015 | Q1 | 2013-09-01 | 2013-11-30 | CY2013Q4 |
| $111,191,000.00 | 2015-12-17 | 10-Q | 2016 | Q1 | 2014-09-01 | 2014-11-30 | CY2014Q4 |
| $78,868,000.00 | 2016-12-21 | 10-Q | 2017 | Q1 | 2015-09-01 | 2015-11-30 | CY2015Q4 |
| $141,184,000.00 | 2017-12-21 | 10-Q | 2018 | Q1 | 2016-09-01 | 2016-11-30 | CY2016Q4 |
| $4,714,000.00 | 2018-12-20 | 10-Q | 2019 | Q1 | 2017-09-01 | 2017-11-30 | CY2017Q4 |
| $42,244,000.00 | 2019-12-19 | 10-Q | 2019 | Q1 | 2018-09-01 | 2018-11-30 | CY2018Q4 |
| $120,927,000.00 | 2020-12-17 | 10-Q | 2021 | Q1 | 2019-09-01 | 2019-11-30 | CY2019Q4 |
| $103,806,000.00 | 2021-12-16 | 10-Q | 2022 | Q1 | 2020-09-01 | 2020-11-30 | CY2020Q4 |
| $70,482,000.00 | 2022-12-16 | 10-Q | 2023 | Q1 | 2021-09-01 | 2021-11-30 | CY2021Q4 |
| $45,940,000.00 | 2023-12-19 | 10-Q | 2024 | Q1 | 2022-09-01 | 2022-11-30 | CY2022Q4 |
| $-6,795,000.00 | 2024-12-19 | 10-Q | 2025 | Q1 | 2023-09-01 | 2023-11-30 | CY2023Q4 |
| $19,903,000.00 | 2024-12-19 | 10-Q | 2025 | Q1 | 2024-09-01 | 2024-11-30 | CY2024Q4 |
All Reported Other Noncash Income (Expense) (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-82,930,000.00 | 2011-10-21 | 10-K | 2011 | FY | 2008-09-01 | 2009-08-31 | CY2009 |
| $9,507,000.00 | 2011-06-24 | 10-Q | 2011 | Q3 | 2009-09-01 | 2010-05-31 | |
| $-35,604,000.00 | 2011-10-21 | 10-K | 2011 | FY | 2009-09-01 | 2010-08-31 | |
| $-35,604,000.00 | 2012-10-30 | 10-K | 2012 | FY | 2009-09-01 | 2010-08-31 | CY2010 |
| $-18,606,000.00 | 2011-12-20 | 10-Q | 2012 | Q1 | 2010-09-01 | 2010-11-30 | CY2010Q4 |
| $-50,188,000.00 | 2012-03-23 | 10-Q | 2012 | Q2 | 2010-09-01 | 2011-02-28 | |
| $-62,542,000.00 | 2011-06-24 | 10-Q | 2011 | Q3 | 2010-09-01 | 2011-05-31 | |
| $-62,542,000.00 | 2012-06-29 | 10-Q | 2012 | Q3 | 2010-09-01 | 2011-05-31 | |
| $-81,127,000.00 | 2011-10-21 | 10-K | 2011 | FY | 2010-09-01 | 2011-08-31 | |
| $-81,127,000.00 | 2012-10-30 | 10-K | 2012 | FY | 2010-09-01 | 2011-08-31 | |
| $-81,127,000.00 | 2013-10-29 | 10-K | 2013 | FY | 2010-09-01 | 2011-08-31 | CY2011 |
| $17,358,000.00 | 2011-12-20 | 10-Q | 2012 | Q1 | 2011-09-01 | 2011-11-30 | |
| $17,358,000.00 | 2012-12-20 | 10-Q | 2013 | Q1 | 2011-09-01 | 2011-11-30 | CY2011Q4 |
| $-12,402,000.00 | 2012-03-23 | 10-Q | 2012 | Q2 | 2011-09-01 | 2012-02-29 | |
| $-12,402,000.00 | 2013-03-28 | 10-Q | 2013 | Q2 | 2011-09-01 | 2012-02-29 | |
| $160,073,000.00 | 2012-06-29 | 10-Q | 2012 | Q3 | 2011-09-01 | 2012-05-31 | |
| $160,073,000.00 | 2013-06-28 | 10-Q | 2013 | Q3 | 2011-09-01 | 2012-05-31 | |
| $94,332,000.00 | 2012-10-30 | 10-K | 2012 | FY | 2011-09-01 | 2012-08-31 | |
| $94,332,000.00 | 2013-10-29 | 10-K | 2013 | FY | 2011-09-01 | 2012-08-31 | |
| $94,332,000.00 | 2014-10-24 | 10-K | 2014 | FY | 2011-09-01 | 2012-08-31 | CY2012 |
| $-26,556,000.00 | 2012-12-20 | 10-Q | 2013 | Q1 | 2012-09-01 | 2012-11-30 | |
| $-26,556,000.00 | 2013-12-19 | 10-Q | 2014 | Q1 | 2012-09-01 | 2012-11-30 | CY2012Q4 |
| $-1,386,000.00 | 2013-03-28 | 10-Q | 2013 | Q2 | 2012-09-01 | 2013-02-28 | |
| $-1,386,000.00 | 2014-03-27 | 10-Q | 2014 | Q2 | 2012-09-01 | 2013-02-28 | |
| $65,284,000.00 | 2013-06-28 | 10-Q | 2013 | Q3 | 2012-09-01 | 2013-05-31 | |
| $65,284,000.00 | 2014-06-26 | 10-Q | 2014 | Q3 | 2012-09-01 | 2013-05-31 | |
| $90,043,000.00 | 2013-10-29 | 10-K | 2013 | FY | 2012-09-01 | 2013-08-31 | |
| $90,043,000.00 | 2014-10-24 | 10-K | 2014 | FY | 2012-09-01 | 2013-08-31 | |
| $90,043,000.00 | 2015-10-30 | 10-K | 2015 | FY | 2012-09-01 | 2013-08-31 | CY2013 |
| $-79,812,000.00 | 2013-12-19 | 10-Q | 2014 | Q1 | 2013-09-01 | 2013-11-30 | |
| $-79,812,000.00 | 2014-12-18 | 10-Q | 2015 | Q1 | 2013-09-01 | 2013-11-30 | CY2013Q4 |
| $-102,315,000.00 | 2014-03-27 | 10-Q | 2014 | Q2 | 2013-09-01 | 2014-02-28 | |
| $-102,315,000.00 | 2015-03-26 | 10-Q | 2015 | Q2 | 2013-09-01 | 2014-02-28 | |
| $-133,014,000.00 | 2014-06-26 | 10-Q | 2014 | Q3 | 2013-09-01 | 2014-05-31 | |
| $-133,014,000.00 | 2015-06-25 | 10-Q | 2015 | Q3 | 2013-09-01 | 2014-05-31 | |
| $-104,950,000.00 | 2014-10-24 | 10-K | 2014 | FY | 2013-09-01 | 2014-08-31 | |
| $-104,950,000.00 | 2015-10-30 | 10-K | 2015 | FY | 2013-09-01 | 2014-08-31 | |
| $-104,950,000.00 | 2016-10-28 | 10-K | 2016 | FY | 2013-09-01 | 2014-08-31 | CY2014 |
| $111,191,000.00 | 2014-12-18 | 10-Q | 2015 | Q1 | 2014-09-01 | 2014-11-30 | |
| $111,191,000.00 | 2015-12-17 | 10-Q | 2016 | Q1 | 2014-09-01 | 2014-11-30 | CY2014Q4 |
| $182,509,000.00 | 2015-03-26 | 10-Q | 2015 | Q2 | 2014-09-01 | 2015-02-28 | |
| $182,509,000.00 | 2016-03-24 | 10-Q | 2016 | Q2 | 2014-09-01 | 2015-02-28 | |
| $244,399,000.00 | 2015-06-25 | 10-Q | 2015 | Q3 | 2014-09-01 | 2015-05-31 | |
| $244,399,000.00 | 2016-06-23 | 10-Q | 2016 | Q3 | 2014-09-01 | 2015-05-31 | |
| $237,876,000.00 | 2015-10-30 | 10-K | 2015 | FY | 2014-09-01 | 2015-08-31 | |
| $237,876,000.00 | 2016-10-28 | 10-K | 2016 | FY | 2014-09-01 | 2015-08-31 | |
| $237,876,000.00 | 2017-10-26 | 10-K | 2017 | FY | 2014-09-01 | 2015-08-31 | CY2015 |
| $78,868,000.00 | 2015-12-17 | 10-Q | 2016 | Q1 | 2015-09-01 | 2015-11-30 | |
| $78,868,000.00 | 2016-12-21 | 10-Q | 2017 | Q1 | 2015-09-01 | 2015-11-30 | CY2015Q4 |
| $52,964,000.00 | 2016-03-24 | 10-Q | 2016 | Q2 | 2015-09-01 | 2016-02-29 | |
| $52,964,000.00 | 2017-03-23 | 10-Q | 2017 | Q2 | 2015-09-01 | 2016-02-29 | |
| $45,985,000.00 | 2016-06-23 | 10-Q | 2016 | Q3 | 2015-09-01 | 2016-05-31 | |
| $45,985,000.00 | 2017-06-22 | 10-Q | 2017 | Q3 | 2015-09-01 | 2016-05-31 | |
| $53,706,000.00 | 2016-10-28 | 10-K | 2016 | FY | 2015-09-01 | 2016-08-31 | |
| $53,706,000.00 | 2017-10-26 | 10-K | 2017 | FY | 2015-09-01 | 2016-08-31 | |
| $53,706,000.00 | 2018-10-24 | 10-K | 2018 | FY | 2015-09-01 | 2016-08-31 | CY2016 |
| $141,184,000.00 | 2016-12-21 | 10-Q | 2017 | Q1 | 2016-09-01 | 2016-11-30 | |
| $141,184,000.00 | 2017-12-21 | 10-Q | 2018 | Q1 | 2016-09-01 | 2016-11-30 | CY2016Q4 |
| $124,788,000.00 | 2017-03-23 | 10-Q | 2017 | Q2 | 2016-09-01 | 2017-02-28 | |
| $124,788,000.00 | 2018-03-22 | 10-Q | 2018 | Q2 | 2016-09-01 | 2017-02-28 | |
| $29,752,000.00 | 2017-06-22 | 10-Q | 2017 | Q3 | 2016-09-01 | 2017-05-31 | |
| $29,752,000.00 | 2018-06-28 | 10-Q | 2018 | Q3 | 2016-09-01 | 2017-05-31 | |
| $-88,123,000.00 | 2017-10-26 | 10-K | 2017 | FY | 2016-09-01 | 2017-08-31 | |
| $-88,123,000.00 | 2018-10-24 | 10-K | 2018 | FY | 2016-09-01 | 2017-08-31 | |
| $-88,123,000.00 | 2019-10-29 | 10-K | 2019 | FY | 2016-09-01 | 2017-08-31 | CY2017 |
| $4,714,000.00 | 2017-12-21 | 10-Q | 2018 | Q1 | 2017-09-01 | 2017-11-30 | |
| $4,714,000.00 | 2018-12-20 | 10-Q | 2019 | Q1 | 2017-09-01 | 2017-11-30 | CY2017Q4 |
| $-61,615,000.00 | 2018-03-22 | 10-Q | 2018 | Q2 | 2017-09-01 | 2018-02-28 | |
| $-61,615,000.00 | 2019-03-28 | 10-Q | 2019 | Q2 | 2017-09-01 | 2018-02-28 | |
| $-44,135,000.00 | 2018-06-28 | 10-Q | 2018 | Q3 | 2017-09-01 | 2018-05-31 | |
| $-44,135,000.00 | 2019-06-27 | 10-Q | 2019 | Q3 | 2017-09-01 | 2018-05-31 | |
| $-7,609,000.00 | 2018-10-24 | 10-K | 2018 | FY | 2017-09-01 | 2018-08-31 | |
| $-7,609,000.00 | 2019-10-29 | 10-K | 2019 | FY | 2017-09-01 | 2018-08-31 | |
| $-7,609,000.00 | 2020-10-22 | 10-K | 2020 | FY | 2017-09-01 | 2018-08-31 | CY2018 |
| $42,244,000.00 | 2018-12-20 | 10-Q | 2019 | Q1 | 2018-09-01 | 2018-11-30 | |
| $42,244,000.00 | 2019-12-19 | 10-Q | 2019 | Q1 | 2018-09-01 | 2018-11-30 | CY2018Q4 |
| $79,425,000.00 | 2019-03-28 | 10-Q | 2019 | Q2 | 2018-09-01 | 2019-02-28 | |
| $79,425,000.00 | 2020-03-19 | 10-Q | 2020 | Q2 | 2018-09-01 | 2019-02-28 | |
| $85,725,000.00 | 2019-06-27 | 10-Q | 2019 | Q3 | 2018-09-01 | 2019-05-31 | |
| $85,725,000.00 | 2020-06-25 | 10-Q | 2020 | Q3 | 2018-09-01 | 2019-05-31 | |
| $87,522,000.00 | 2019-10-29 | 10-K | 2019 | FY | 2018-09-01 | 2019-08-31 | |
| $87,522,000.00 | 2020-10-22 | 10-K | 2020 | FY | 2018-09-01 | 2019-08-31 | |
| $87,522,000.00 | 2021-10-15 | 10-K | 2021 | FY | 2018-09-01 | 2019-08-31 | CY2019 |
| $120,927,000.00 | 2019-12-19 | 10-Q | 2019 | Q1 | 2019-09-01 | 2019-11-30 | |
| $120,927,000.00 | 2020-12-17 | 10-Q | 2021 | Q1 | 2019-09-01 | 2019-11-30 | CY2019Q4 |
| $169,286,000.00 | 2020-03-19 | 10-Q | 2020 | Q2 | 2019-09-01 | 2020-02-29 | |
| $169,286,000.00 | 2021-03-18 | 10-Q | 2021 | Q2 | 2019-09-01 | 2020-02-29 | |
| $142,943,000.00 | 2020-06-25 | 10-Q | 2020 | Q3 | 2019-09-01 | 2020-05-31 | |
| $142,943,000.00 | 2021-06-24 | 10-Q | 2021 | Q3 | 2019-09-01 | 2020-05-31 | |
| $243,867,000.00 | 2020-10-22 | 10-K | 2020 | FY | 2019-09-01 | 2020-08-31 | |
| $243,867,000.00 | 2021-10-15 | 10-K | 2021 | FY | 2019-09-01 | 2020-08-31 | |
| $243,867,000.00 | 2022-10-12 | 10-K | 2022 | FY | 2019-09-01 | 2020-08-31 | CY2020 |
| $103,806,000.00 | 2020-12-17 | 10-Q | 2021 | Q1 | 2020-09-01 | 2020-11-30 | |
| $103,806,000.00 | 2021-12-16 | 10-Q | 2022 | Q1 | 2020-09-01 | 2020-11-30 | CY2020Q4 |
| $260,222,000.00 | 2021-03-18 | 10-Q | 2021 | Q2 | 2020-09-01 | 2021-02-28 | |
| $260,222,000.00 | 2022-03-17 | 10-Q | 2022 | Q2 | 2020-09-01 | 2021-02-28 | |
| $291,096,000.00 | 2021-06-24 | 10-Q | 2021 | Q3 | 2020-09-01 | 2021-05-31 | |
| $291,096,000.00 | 2022-06-23 | 10-Q | 2022 | Q3 | 2020-09-01 | 2021-05-31 | |
| $342,849,000.00 | 2021-10-15 | 10-K | 2021 | FY | 2020-09-01 | 2021-08-31 | |
| $342,849,000.00 | 2022-10-12 | 10-K | 2022 | FY | 2020-09-01 | 2021-08-31 | |
| $342,849,000.00 | 2023-10-12 | 10-K | 2023 | FY | 2020-09-01 | 2021-08-31 | |
| $342,849,000.00 | 2024-09-30 | 8-K | 2020-09-01 | 2021-08-31 | CY2021 | ||
| $70,482,000.00 | 2021-12-16 | 10-Q | 2022 | Q1 | 2021-09-01 | 2021-11-30 | |
| $70,482,000.00 | 2022-12-16 | 10-Q | 2023 | Q1 | 2021-09-01 | 2021-11-30 | CY2021Q4 |
| $110,458,000.00 | 2022-03-17 | 10-Q | 2022 | Q2 | 2021-09-01 | 2022-02-28 | |
| $110,458,000.00 | 2023-03-23 | 10-Q | 2023 | Q2 | 2021-09-01 | 2022-02-28 | |
| $99,979,000.00 | 2022-06-23 | 10-Q | 2022 | Q3 | 2021-09-01 | 2022-05-31 | |
| $99,979,000.00 | 2023-06-22 | 10-Q | 2023 | Q3 | 2021-09-01 | 2022-05-31 | |
| $195,975,000.00 | 2022-10-12 | 10-K | 2022 | FY | 2021-09-01 | 2022-08-31 | |
| $195,975,000.00 | 2023-10-12 | 10-K | 2023 | FY | 2021-09-01 | 2022-08-31 | |
| $195,975,000.00 | 2024-09-30 | 8-K | 2021-09-01 | 2022-08-31 | |||
| $195,975,000.00 | 2024-10-10 | 10-K | 2024 | FY | 2021-09-01 | 2022-08-31 | CY2022 |
| $45,940,000.00 | 2022-12-16 | 10-Q | 2023 | Q1 | 2022-09-01 | 2022-11-30 | |
| $45,940,000.00 | 2023-12-19 | 10-Q | 2024 | Q1 | 2022-09-01 | 2022-11-30 | CY2022Q4 |
| $-57,334,000.00 | 2023-03-23 | 10-Q | 2023 | Q2 | 2022-09-01 | 2023-02-28 | |
| $-57,334,000.00 | 2024-03-21 | 10-Q | 2024 | Q2 | 2022-09-01 | 2023-02-28 | |
| $228,922,000.00 | 2023-06-22 | 10-Q | 2023 | Q3 | 2022-09-01 | 2023-05-31 | |
| $228,922,000.00 | 2024-06-20 | 10-Q | 2024 | Q3 | 2022-09-01 | 2023-05-31 | |
| $219,082,000.00 | 2023-10-12 | 10-K | 2023 | FY | 2022-09-01 | 2023-08-31 | |
| $219,082,000.00 | 2024-09-30 | 8-K | 2022-09-01 | 2023-08-31 | |||
| $219,082,000.00 | 2024-10-10 | 10-K | 2024 | FY | 2022-09-01 | 2023-08-31 | CY2023 |
| $-6,795,000.00 | 2023-12-19 | 10-Q | 2024 | Q1 | 2023-09-01 | 2023-11-30 | |
| $-6,795,000.00 | 2024-12-19 | 10-Q | 2025 | Q1 | 2023-09-01 | 2023-11-30 | CY2023Q4 |
| $167,097,000.00 | 2024-03-21 | 10-Q | 2024 | Q2 | 2023-09-01 | 2024-02-29 | |
| $167,097,000.00 | 2025-03-20 | 10-Q | 2025 | Q2 | 2023-09-01 | 2024-02-29 | |
| $224,203,000.00 | 2024-06-20 | 10-Q | 2024 | Q3 | 2023-09-01 | 2024-05-31 | |
| $224,203,000.00 | 2025-06-20 | 10-Q | 2025 | Q3 | 2023-09-01 | 2024-05-31 | |
| $144,920,000.00 | 2024-10-10 | 10-K | 2024 | FY | 2023-09-01 | 2024-08-31 | CY2024 |
| $19,903,000.00 | 2024-12-19 | 10-Q | 2025 | Q1 | 2024-09-01 | 2024-11-30 | CY2024Q4 |
| $72,523,000.00 | 2025-03-20 | 10-Q | 2025 | Q2 | 2024-09-01 | 2025-02-28 | |
| $118,070,000.00 | 2025-06-20 | 10-Q | 2025 | Q3 | 2024-09-01 | 2025-05-31 |
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