Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax
Amount after 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 |
|---|---|---|---|---|---|---|---|
| $6,500,000.00 | 2019-09-03 | 10-K | 2019 | FY | 2016-07-01 | 2017-06-30 | CY2017 |
| $-2,000,000.00 | 2020-08-27 | 10-K | 2020 | FY | 2017-07-01 | 2018-06-30 | CY2018 |
| $-4,000,000.00 | 2021-08-24 | 10-K | 2021 | FY | 2018-07-01 | 2019-06-30 | CY2019 |
| $-22,000,000.00 | 2021-08-24 | 10-K | 2021 | FY | 2019-07-01 | 2020-06-30 | CY2020 |
| $26,000,000.00 | 2021-08-24 | 10-K | 2021 | FY | 2020-07-01 | 2021-06-30 | CY2021 |
All Reported Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $6,500,000.00 | 2019-09-03 | 10-K | 2019 | FY | 2016-07-01 | 2017-06-30 | CY2017 |
| $-2,000,000.00 | 2019-09-03 | 10-K | 2019 | FY | 2017-07-01 | 2018-06-30 | |
| $-2,000,000.00 | 2020-08-27 | 10-K | 2020 | FY | 2017-07-01 | 2018-06-30 | CY2018 |
| $-3,600,000.00 | 2019-09-03 | 10-K | 2019 | FY | 2018-07-01 | 2019-06-30 | |
| $-3,600,000.00 | 2020-08-27 | 10-K | 2020 | FY | 2018-07-01 | 2019-06-30 | |
| $-4,000,000.00 | 2021-08-24 | 10-K | 2021 | FY | 2018-07-01 | 2019-06-30 | CY2019 |
| $-21,700,000.00 | 2020-08-27 | 10-K | 2020 | FY | 2019-07-01 | 2020-06-30 | |
| $-22,000,000.00 | 2021-08-24 | 10-K | 2021 | FY | 2019-07-01 | 2020-06-30 | CY2020 |
| $26,000,000.00 | 2021-08-24 | 10-K | 2021 | FY | 2020-07-01 | 2021-06-30 | CY2021 |
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