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 |
|---|---|---|---|---|---|---|---|
| $-29,000,000.00 | 2011-02-18 | 10-K | 2010 | FY | 2007-12-30 | 2008-12-27 | CY2008 |
| $-1,000,000.00 | 2012-02-24 | 10-K | 2011 | FY | 2008-12-28 | 2009-12-26 | CY2009 |
| $9,000,000.00 | 2013-02-21 | 10-K | 2012 | FY | 2009-12-27 | 2010-12-25 | CY2010 |
| $-5,000,000.00 | 2014-02-18 | 10-K | 2013 | FY | 2010-12-26 | 2011-12-31 | CY2011 |
| $1,000,000.00 | 2015-02-19 | 10-K | 2014 | FY | 2012-01-01 | 2012-12-29 | CY2012 |
| $-6,000,000.00 | 2016-02-18 | 10-K | 2015 | FY | 2012-12-30 | 2013-12-28 | CY2013 |
| $-9,000,000.00 | 2017-02-21 | 10-K | 2016 | FY | 2013-12-29 | 2014-12-27 | CY2014 |
| $-22,000,000.00 | 2018-02-27 | 10-K | 2017 | FY | 2014-12-28 | 2015-12-26 | CY2015 |
| $1,000,000.00 | 2019-02-08 | 10-K | 2018 | FY | 2015-12-27 | 2016-12-31 | CY2016 |
| $17,000,000.00 | 2020-02-04 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-30 | CY2017 |
| $-19,000,000.00 | 2020-02-04 | 10-K | 2019 | FY | 2017-12-31 | 2018-12-29 | CY2018 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-2,000,000.00 | 2011-08-10 | 10-Q | 2011 | Q2 | 2010-03-28 | 2010-06-26 | CY2010Q2 |
| $10,000,000.00 | 2011-11-09 | 10-Q | 2011 | Q3 | 2010-06-27 | 2010-09-25 | CY2010Q3 |
| $-1,000,000.00 | 2011-08-10 | 10-Q | 2011 | Q2 | 2011-04-03 | 2011-07-02 | CY2011Q2 |
| $-8,000,000.00 | 2011-11-09 | 10-Q | 2011 | Q3 | 2011-07-03 | 2011-10-01 | CY2011Q3 |
| $1,000,000.00 | 2013-05-06 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $-1,000,000.00 | 2013-08-01 | 10-Q | 2013 | Q2 | 2012-04-01 | 2012-06-30 | CY2012Q2 |
| $3,000,000.00 | 2013-10-30 | 10-Q | 2013 | Q3 | 2012-07-01 | 2012-09-29 | CY2012Q3 |
| $-1,000,000.00 | 2014-05-01 | 10-Q | 2014 | Q1 | 2012-12-30 | 2013-03-30 | CY2013Q1 |
| $-2,000,000.00 | 2014-07-31 | 10-Q | 2014 | Q2 | 2013-03-31 | 2013-06-29 | CY2013Q2 |
| $3,000,000.00 | 2014-10-30 | 10-Q | 2014 | Q3 | 2013-06-30 | 2013-09-28 | CY2013Q3 |
| $-3,000,000.00 | 2015-04-29 | 10-Q | 2015 | Q1 | 2013-12-29 | 2014-03-29 | CY2014Q1 |
| $3,000,000.00 | 2015-07-30 | 10-Q | 2015 | Q2 | 2014-03-30 | 2014-06-28 | CY2014Q2 |
| $-3,000,000.00 | 2015-11-03 | 10-Q | 2015 | Q3 | 2014-06-29 | 2014-09-27 | CY2014Q3 |
| $-11,000,000.00 | 2016-04-28 | 10-Q | 2016 | Q1 | 2014-12-28 | 2015-03-28 | CY2015Q1 |
| $3,000,000.00 | 2016-07-26 | 10-Q | 2016 | Q2 | 2015-03-29 | 2015-06-27 | CY2015Q2 |
| $-13,000,000.00 | 2016-10-26 | 10-Q | 2016 | Q3 | 2015-06-28 | 2015-09-26 | CY2015Q3 |
| $2,000,000.00 | 2017-05-08 | 10-Q | 2017 | Q1 | 2015-12-27 | 2016-03-26 | CY2016Q1 |
| $2,000,000.00 | 2017-08-03 | 10-Q | 2017 | Q2 | 2016-03-27 | 2016-06-25 | CY2016Q2 |
| $0.00 | 2017-11-02 | 10-Q | 2017 | Q3 | 2016-06-26 | 2016-09-24 | CY2016Q3 |
| $2,000,000.00 | 2018-05-03 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-04-01 | CY2017Q1 |
| $4,000,000.00 | 2018-08-02 | 10-Q | 2018 | Q2 | 2017-04-02 | 2017-07-01 | CY2017Q2 |
| $5,000,000.00 | 2018-10-31 | 10-Q | 2018 | Q3 | 2017-07-02 | 2017-09-30 | CY2017Q3 |
| $1,000,000.00 | 2019-05-01 | 10-Q | 2019 | Q1 | 2017-12-31 | 2018-03-31 | CY2018Q1 |
| $-12,000,000.00 | 2019-07-31 | 10-Q | 2019 | Q2 | 2018-04-01 | 2018-06-30 | CY2018Q2 |
| $-5,000,000.00 | 2019-10-30 | 10-Q | 2019 | Q3 | 2018-07-01 | 2018-09-29 | CY2018Q3 |
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 |
|---|---|---|---|---|---|---|---|
| $-29,000,000.00 | 2011-02-18 | 10-K | 2010 | FY | 2007-12-30 | 2008-12-27 | CY2008 |
| $-1,000,000.00 | 2011-02-18 | 10-K | 2010 | FY | 2008-12-28 | 2009-12-26 | |
| $-1,000,000.00 | 2012-02-24 | 10-K | 2011 | FY | 2008-12-28 | 2009-12-26 | CY2009 |
| $-1,000,000.00 | 2011-08-10 | 10-Q | 2011 | Q2 | 2009-12-27 | 2010-06-26 | |
| $-2,000,000.00 | 2011-08-10 | 10-Q | 2011 | Q2 | 2010-03-28 | 2010-06-26 | CY2010Q2 |
| $9,000,000.00 | 2011-11-09 | 10-Q | 2011 | Q3 | 2009-12-27 | 2010-09-25 | |
| $10,000,000.00 | 2011-11-09 | 10-Q | 2011 | Q3 | 2010-06-27 | 2010-09-25 | CY2010Q3 |
| $4,000,000.00 | 2011-02-18 | 10-K | 2010 | FY | 2009-12-27 | 2010-12-25 | |
| $4,000,000.00 | 2012-02-24 | 10-K | 2011 | FY | 2009-12-27 | 2010-12-25 | |
| $9,000,000.00 | 2013-02-21 | 10-K | 2012 | FY | 2009-12-27 | 2010-12-25 | CY2010 |
| $-2,000,000.00 | 2011-08-10 | 10-Q | 2011 | Q2 | 2010-12-26 | 2011-07-02 | |
| $-1,000,000.00 | 2011-08-10 | 10-Q | 2011 | Q2 | 2011-04-03 | 2011-07-02 | CY2011Q2 |
| $-9,000,000.00 | 2011-11-09 | 10-Q | 2011 | Q3 | 2010-12-26 | 2011-10-01 | |
| $-8,000,000.00 | 2011-11-09 | 10-Q | 2011 | Q3 | 2011-07-03 | 2011-10-01 | CY2011Q3 |
| $-8,000,000.00 | 2012-02-24 | 10-K | 2011 | FY | 2010-12-26 | 2011-12-31 | |
| $-5,000,000.00 | 2013-02-21 | 10-K | 2012 | FY | 2010-12-26 | 2011-12-31 | |
| $-5,000,000.00 | 2014-02-18 | 10-K | 2013 | FY | 2010-12-26 | 2011-12-31 | CY2011 |
| $1,000,000.00 | 2013-05-06 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $0.00 | 2013-08-01 | 10-Q | 2013 | Q2 | 2012-01-01 | 2012-06-30 | |
| $-1,000,000.00 | 2013-08-01 | 10-Q | 2013 | Q2 | 2012-04-01 | 2012-06-30 | CY2012Q2 |
| $3,000,000.00 | 2013-10-30 | 10-Q | 2013 | Q3 | 2012-01-01 | 2012-09-29 | |
| $3,000,000.00 | 2013-10-30 | 10-Q | 2013 | Q3 | 2012-07-01 | 2012-09-29 | CY2012Q3 |
| $1,000,000.00 | 2013-02-21 | 10-K | 2012 | FY | 2012-01-01 | 2012-12-29 | |
| $1,000,000.00 | 2014-02-18 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-29 | |
| $1,000,000.00 | 2015-02-19 | 10-K | 2014 | FY | 2012-01-01 | 2012-12-29 | CY2012 |
| $-1,000,000.00 | 2013-05-06 | 10-Q | 2013 | Q1 | 2012-12-30 | 2013-03-30 | |
| $-1,000,000.00 | 2014-05-01 | 10-Q | 2014 | Q1 | 2012-12-30 | 2013-03-30 | CY2013Q1 |
| $-3,000,000.00 | 2013-08-01 | 10-Q | 2013 | Q2 | 2012-12-30 | 2013-06-29 | |
| $-3,000,000.00 | 2014-07-31 | 10-Q | 2014 | Q2 | 2012-12-30 | 2013-06-29 | |
| $-2,000,000.00 | 2013-08-01 | 10-Q | 2013 | Q2 | 2013-03-31 | 2013-06-29 | |
| $-2,000,000.00 | 2014-07-31 | 10-Q | 2014 | Q2 | 2013-03-31 | 2013-06-29 | CY2013Q2 |
| $0.00 | 2013-10-30 | 10-Q | 2013 | Q3 | 2012-12-30 | 2013-09-28 | |
| $0.00 | 2014-10-30 | 10-Q | 2014 | Q3 | 2012-12-30 | 2013-09-28 | |
| $3,000,000.00 | 2013-10-30 | 10-Q | 2013 | Q3 | 2013-06-30 | 2013-09-28 | |
| $3,000,000.00 | 2014-10-30 | 10-Q | 2014 | Q3 | 2013-06-30 | 2013-09-28 | CY2013Q3 |
| $-6,000,000.00 | 2014-02-18 | 10-K | 2013 | FY | 2012-12-30 | 2013-12-28 | |
| $-6,000,000.00 | 2015-02-19 | 10-K | 2014 | FY | 2012-12-30 | 2013-12-28 | |
| $-6,000,000.00 | 2016-02-18 | 10-K | 2015 | FY | 2012-12-30 | 2013-12-28 | CY2013 |
| $-3,000,000.00 | 2014-05-01 | 10-Q | 2014 | Q1 | 2013-12-29 | 2014-03-29 | |
| $-3,000,000.00 | 2015-04-29 | 10-Q | 2015 | Q1 | 2013-12-29 | 2014-03-29 | CY2014Q1 |
| $0.00 | 2014-07-31 | 10-Q | 2014 | Q2 | 2013-12-29 | 2014-06-28 | |
| $0.00 | 2015-07-30 | 10-Q | 2015 | Q2 | 2013-12-29 | 2014-06-28 | |
| $3,000,000.00 | 2014-07-31 | 10-Q | 2014 | Q2 | 2014-03-30 | 2014-06-28 | |
| $3,000,000.00 | 2015-07-30 | 10-Q | 2015 | Q2 | 2014-03-30 | 2014-06-28 | CY2014Q2 |
| $-3,000,000.00 | 2014-10-30 | 10-Q | 2014 | Q3 | 2013-12-29 | 2014-09-27 | |
| $-3,000,000.00 | 2015-11-03 | 10-Q | 2015 | Q3 | 2013-12-29 | 2014-09-27 | |
| $-3,000,000.00 | 2014-10-30 | 10-Q | 2014 | Q3 | 2014-06-29 | 2014-09-27 | |
| $-3,000,000.00 | 2015-11-03 | 10-Q | 2015 | Q3 | 2014-06-29 | 2014-09-27 | CY2014Q3 |
| $-9,000,000.00 | 2015-02-19 | 10-K | 2014 | FY | 2013-12-29 | 2014-12-27 | |
| $-9,000,000.00 | 2016-02-18 | 10-K | 2015 | FY | 2013-12-29 | 2014-12-27 | |
| $-9,000,000.00 | 2017-02-21 | 10-K | 2016 | FY | 2013-12-29 | 2014-12-27 | CY2014 |
| $-11,000,000.00 | 2015-04-29 | 10-Q | 2015 | Q1 | 2014-12-28 | 2015-03-28 | |
| $-11,000,000.00 | 2016-04-28 | 10-Q | 2016 | Q1 | 2014-12-28 | 2015-03-28 | CY2015Q1 |
| $-8,000,000.00 | 2015-07-30 | 10-Q | 2015 | Q2 | 2014-12-28 | 2015-06-27 | |
| $-8,000,000.00 | 2016-07-26 | 10-Q | 2016 | Q2 | 2014-12-28 | 2015-06-27 | |
| $3,000,000.00 | 2015-07-30 | 10-Q | 2015 | Q2 | 2015-03-29 | 2015-06-27 | |
| $3,000,000.00 | 2016-07-26 | 10-Q | 2016 | Q2 | 2015-03-29 | 2015-06-27 | CY2015Q2 |
| $-21,000,000.00 | 2015-11-03 | 10-Q | 2015 | Q3 | 2014-12-28 | 2015-09-26 | |
| $-21,000,000.00 | 2016-10-26 | 10-Q | 2016 | Q3 | 2014-12-28 | 2015-09-26 | |
| $-13,000,000.00 | 2015-11-03 | 10-Q | 2015 | Q3 | 2015-06-28 | 2015-09-26 | |
| $-13,000,000.00 | 2016-10-26 | 10-Q | 2016 | Q3 | 2015-06-28 | 2015-09-26 | CY2015Q3 |
| $-22,000,000.00 | 2016-02-18 | 10-K | 2015 | FY | 2014-12-28 | 2015-12-26 | |
| $-22,000,000.00 | 2017-02-21 | 10-K | 2016 | FY | 2014-12-28 | 2015-12-26 | |
| $-22,000,000.00 | 2018-02-27 | 10-K | 2017 | FY | 2014-12-28 | 2015-12-26 | CY2015 |
| $2,000,000.00 | 2016-04-28 | 10-Q | 2016 | Q1 | 2015-12-27 | 2016-03-26 | |
| $2,000,000.00 | 2017-05-08 | 10-Q | 2017 | Q1 | 2015-12-27 | 2016-03-26 | CY2016Q1 |
| $4,000,000.00 | 2016-07-26 | 10-Q | 2016 | Q2 | 2015-12-27 | 2016-06-25 | |
| $4,000,000.00 | 2017-08-03 | 10-Q | 2017 | Q2 | 2015-12-27 | 2016-06-25 | |
| $2,000,000.00 | 2016-07-26 | 10-Q | 2016 | Q2 | 2016-03-27 | 2016-06-25 | |
| $2,000,000.00 | 2017-08-03 | 10-Q | 2017 | Q2 | 2016-03-27 | 2016-06-25 | CY2016Q2 |
| $4,000,000.00 | 2016-10-26 | 10-Q | 2016 | Q3 | 2015-12-27 | 2016-09-24 | |
| $4,000,000.00 | 2017-11-02 | 10-Q | 2017 | Q3 | 2015-12-27 | 2016-09-24 | |
| $0.00 | 2016-10-26 | 10-Q | 2016 | Q3 | 2016-06-26 | 2016-09-24 | |
| $0.00 | 2017-11-02 | 10-Q | 2017 | Q3 | 2016-06-26 | 2016-09-24 | CY2016Q3 |
| $1,000,000.00 | 2017-02-21 | 10-K | 2016 | FY | 2015-12-27 | 2016-12-31 | |
| $1,000,000.00 | 2018-02-27 | 10-K | 2017 | FY | 2015-12-27 | 2016-12-31 | |
| $1,000,000.00 | 2019-02-08 | 10-K | 2018 | FY | 2015-12-27 | 2016-12-31 | CY2016 |
| $2,000,000.00 | 2017-05-08 | 10-Q | 2017 | Q1 | 2017-01-01 | 2017-04-01 | |
| $2,000,000.00 | 2018-05-03 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-04-01 | CY2017Q1 |
| $6,000,000.00 | 2017-08-03 | 10-Q | 2017 | Q2 | 2017-01-01 | 2017-07-01 | |
| $6,000,000.00 | 2018-08-02 | 10-Q | 2018 | Q2 | 2017-01-01 | 2017-07-01 | |
| $4,000,000.00 | 2017-08-03 | 10-Q | 2017 | Q2 | 2017-04-02 | 2017-07-01 | |
| $4,000,000.00 | 2018-08-02 | 10-Q | 2018 | Q2 | 2017-04-02 | 2017-07-01 | CY2017Q2 |
| $11,000,000.00 | 2017-11-02 | 10-Q | 2017 | Q3 | 2017-01-01 | 2017-09-30 | |
| $11,000,000.00 | 2018-10-31 | 10-Q | 2018 | Q3 | 2017-01-01 | 2017-09-30 | |
| $5,000,000.00 | 2017-11-02 | 10-Q | 2017 | Q3 | 2017-07-02 | 2017-09-30 | |
| $5,000,000.00 | 2018-10-31 | 10-Q | 2018 | Q3 | 2017-07-02 | 2017-09-30 | CY2017Q3 |
| $17,000,000.00 | 2018-02-27 | 10-K | 2017 | FY | 2017-01-01 | 2017-12-30 | |
| $17,000,000.00 | 2019-02-08 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-30 | |
| $17,000,000.00 | 2020-02-04 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-30 | CY2017 |
| $1,000,000.00 | 2018-05-03 | 10-Q | 2018 | Q1 | 2017-12-31 | 2018-03-31 | |
| $1,000,000.00 | 2019-05-01 | 10-Q | 2019 | Q1 | 2017-12-31 | 2018-03-31 | CY2018Q1 |
| $-11,000,000.00 | 2018-08-02 | 10-Q | 2018 | Q2 | 2017-12-31 | 2018-06-30 | |
| $-11,000,000.00 | 2019-07-31 | 10-Q | 2019 | Q2 | 2017-12-31 | 2018-06-30 | |
| $-12,000,000.00 | 2018-08-02 | 10-Q | 2018 | Q2 | 2018-04-01 | 2018-06-30 | |
| $-12,000,000.00 | 2019-07-31 | 10-Q | 2019 | Q2 | 2018-04-01 | 2018-06-30 | CY2018Q2 |
| $-16,000,000.00 | 2018-10-31 | 10-Q | 2018 | Q3 | 2017-12-31 | 2018-09-29 | |
| $-16,000,000.00 | 2019-10-30 | 10-Q | 2019 | Q3 | 2017-12-31 | 2018-09-29 | |
| $-5,000,000.00 | 2018-10-31 | 10-Q | 2018 | Q3 | 2018-07-01 | 2018-09-29 | |
| $-5,000,000.00 | 2019-10-30 | 10-Q | 2019 | Q3 | 2018-07-01 | 2018-09-29 | CY2018Q3 |
| $-19,000,000.00 | 2019-02-08 | 10-K | 2018 | FY | 2017-12-31 | 2018-12-29 | |
| $-19,000,000.00 | 2020-02-04 | 10-K | 2019 | FY | 2017-12-31 | 2018-12-29 | CY2018 |
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