Increase (Decrease) in Other Operating Liabilities
Amount of increase (decrease) in operating liabilities classified as other.
Compare To Other CompaniesAnnual (USD)
Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
---|---|---|---|---|---|---|---|
$-36,106,000.00 | 2010-11-22 | 10-K | 2010 | FY | 2007-10-01 | 2008-09-30 | CY2008 |
$-6,114,000.00 | 2011-11-21 | 10-K | 2011 | FY | 2008-10-01 | 2009-09-30 | CY2009 |
$19,732,000.00 | 2012-11-19 | 10-K | 2012 | FY | 2009-10-01 | 2010-09-30 | CY2010 |
$-40,456,000.00 | 2013-11-13 | 10-K | 2013 | FY | 2010-10-01 | 2011-09-30 | CY2011 |
$-28,180,000.00 | 2015-07-06 | 8-K | 2011-10-01 | 2012-09-30 | CY2012 | ||
$-19,027,000.00 | 2015-11-25 | 10-K | 2015 | FY | 2012-10-01 | 2013-09-30 | CY2013 |
$-23,702,000.00 | 2016-11-16 | 10-K | 2016 | FY | 2013-10-01 | 2014-09-30 | CY2014 |
$-143,757,000.00 | 2017-11-14 | 10-K | 2017 | FY | 2014-10-01 | 2015-09-30 | CY2015 |
$53,411,000.00 | 2018-11-13 | 10-K | 2018 | FY | 2015-10-01 | 2016-09-30 | CY2016 |
$-68,714,000.00 | 2019-11-13 | 10-K | 2019 | FY | 2016-10-01 | 2017-09-30 | CY2017 |
$-39,887,000.00 | 2020-11-19 | 10-K | 2020 | FY | 2017-10-01 | 2018-09-30 | CY2018 |
$-48,399,000.00 | 2021-11-17 | 10-K | 2021 | FY | 2018-10-01 | 2019-09-30 | CY2019 |
$37,079,000.00 | 2022-11-17 | 10-K | 2022 | FY | 2019-10-01 | 2020-09-30 | CY2020 |
$-129,266,000.00 | 2023-11-15 | 10-K | 2023 | FY | 2020-10-01 | 2021-09-30 | CY2021 |
$-172,297,000.00 | 2024-11-19 | 10-K | 2024 | FY | 2021-10-01 | 2022-09-30 | CY2022 |
$-83,779,000.00 | 2024-11-19 | 10-K | 2024 | FY | 2022-10-01 | 2023-09-30 | CY2023 |
$-34,939,000.00 | 2024-11-19 | 10-K | 2024 | FY | 2023-10-01 | 2024-09-30 | CY2024 |
Quarterly (USD)
Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
---|---|---|---|---|---|---|---|
$2,147,000.00 | 2011-02-09 | 10-Q | 2011 | Q1 | 2009-10-01 | 2009-12-31 | CY2009Q4 |
$-25,945,000.00 | 2012-02-06 | 10-Q | 2012 | Q1 | 2010-10-01 | 2010-12-31 | CY2010Q4 |
$-14,497,000.00 | 2013-02-06 | 10-Q | 2013 | Q1 | 2011-10-01 | 2011-12-31 | CY2011Q4 |
$-9,610,000.00 | 2014-02-05 | 10-Q | 2014 | Q1 | 2012-10-01 | 2012-12-31 | CY2012Q4 |
$-8,226,000.00 | 2015-02-11 | 10-Q | 2015 | Q1 | 2013-10-01 | 2013-12-31 | CY2013Q4 |
$-12,257,000.00 | 2016-02-10 | 10-Q | 2016 | Q1 | 2014-10-01 | 2014-12-31 | CY2014Q4 |
$-527,000.00 | 2017-02-08 | 10-Q | 2017 | Q1 | 2015-10-01 | 2015-12-31 | CY2015Q4 |
$-30,473,000.00 | 2018-02-07 | 10-Q | 2018 | Q1 | 2016-10-01 | 2016-12-31 | CY2016Q4 |
$-21,291,000.00 | 2019-02-06 | 10-Q | 2019 | Q1 | 2017-10-01 | 2017-12-31 | CY2017Q4 |
$-56,252,000.00 | 2020-02-05 | 10-Q | 2020 | Q1 | 2018-10-01 | 2018-12-31 | CY2018Q4 |
$6,135,000.00 | 2021-02-10 | 10-Q | 2021 | Q1 | 2019-10-01 | 2019-12-31 | CY2019Q4 |
$-11,928,000.00 | 2022-02-09 | 10-Q | 2022 | Q1 | 2020-10-01 | 2020-12-31 | CY2020Q4 |
$-74,150,000.00 | 2023-02-07 | 10-Q | 2023 | Q1 | 2021-10-01 | 2021-12-31 | CY2021Q4 |
$28,046,000.00 | 2024-02-07 | 10-Q | 2024 | Q1 | 2022-10-01 | 2022-12-31 | CY2022Q4 |
$-37,327,000.00 | 2025-02-04 | 10-Q | 2025 | Q1 | 2023-10-01 | 2023-12-31 | CY2023Q4 |
$-37,929,000.00 | 2025-02-04 | 10-Q | 2025 | Q1 | 2024-10-01 | 2024-12-31 | CY2024Q4 |
All Reported Increase (Decrease) in Other Operating Liabilities (USD)
Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
---|---|---|---|---|---|---|---|
$-36,106,000.00 | 2010-11-22 | 10-K | 2010 | FY | 2007-10-01 | 2008-09-30 | CY2008 |
$6,423,000.00 | 2010-08-06 | 10-Q | 2010 | Q3 | 2008-10-01 | 2009-06-30 | |
$-6,114,000.00 | 2010-11-22 | 10-K | 2010 | FY | 2008-10-01 | 2009-09-30 | |
$-6,114,000.00 | 2011-11-21 | 10-K | 2011 | FY | 2008-10-01 | 2009-09-30 | CY2009 |
$2,147,000.00 | 2011-02-09 | 10-Q | 2011 | Q1 | 2009-10-01 | 2009-12-31 | CY2009Q4 |
$1,925,000.00 | 2011-05-06 | 10-Q | 2011 | Q2 | 2009-10-01 | 2010-03-31 | |
$-3,764,000.00 | 2010-08-06 | 10-Q | 2010 | Q3 | 2009-10-01 | 2010-06-30 | |
$-3,764,000.00 | 2011-08-05 | 10-Q | 2011 | Q3 | 2009-10-01 | 2010-06-30 | |
$19,732,000.00 | 2010-11-22 | 10-K | 2010 | FY | 2009-10-01 | 2010-09-30 | |
$19,732,000.00 | 2011-11-21 | 10-K | 2011 | FY | 2009-10-01 | 2010-09-30 | |
$19,732,000.00 | 2012-11-19 | 10-K | 2012 | FY | 2009-10-01 | 2010-09-30 | CY2010 |
$-25,945,000.00 | 2011-02-09 | 10-Q | 2011 | Q1 | 2010-10-01 | 2010-12-31 | |
$-25,945,000.00 | 2012-02-06 | 10-Q | 2012 | Q1 | 2010-10-01 | 2010-12-31 | CY2010Q4 |
$-54,386,000.00 | 2011-05-06 | 10-Q | 2011 | Q2 | 2010-10-01 | 2011-03-31 | |
$-54,386,000.00 | 2012-05-07 | 10-Q | 2012 | Q2 | 2010-10-01 | 2011-03-31 | |
$-53,960,000.00 | 2011-08-05 | 10-Q | 2011 | Q3 | 2010-10-01 | 2011-06-30 | |
$-53,960,000.00 | 2012-08-08 | 10-Q | 2012 | Q3 | 2010-10-01 | 2011-06-30 | |
$-40,456,000.00 | 2011-11-21 | 10-K | 2011 | FY | 2010-10-01 | 2011-09-30 | |
$-40,456,000.00 | 2012-11-19 | 10-K | 2012 | FY | 2010-10-01 | 2011-09-30 | |
$-40,456,000.00 | 2013-11-13 | 10-K | 2013 | FY | 2010-10-01 | 2011-09-30 | CY2011 |
$-14,497,000.00 | 2012-02-06 | 10-Q | 2012 | Q1 | 2011-10-01 | 2011-12-31 | |
$-14,497,000.00 | 2013-02-06 | 10-Q | 2013 | Q1 | 2011-10-01 | 2011-12-31 | CY2011Q4 |
$-18,805,000.00 | 2012-05-07 | 10-Q | 2012 | Q2 | 2011-10-01 | 2012-03-31 | |
$-18,805,000.00 | 2013-05-08 | 10-Q | 2013 | Q2 | 2011-10-01 | 2012-03-31 | |
$-41,745,000.00 | 2012-08-08 | 10-Q | 2012 | Q3 | 2011-10-01 | 2012-06-30 | |
$-41,745,000.00 | 2013-08-07 | 10-Q | 2013 | Q3 | 2011-10-01 | 2012-06-30 | |
$-28,180,000.00 | 2012-11-19 | 10-K | 2012 | FY | 2011-10-01 | 2012-09-30 | |
$-28,180,000.00 | 2013-11-13 | 10-K | 2013 | FY | 2011-10-01 | 2012-09-30 | |
$-28,180,000.00 | 2014-11-17 | 10-K | 2014 | FY | 2011-10-01 | 2012-09-30 | |
$-28,180,000.00 | 2015-07-06 | 8-K | 2011-10-01 | 2012-09-30 | CY2012 | ||
$-9,610,000.00 | 2013-02-06 | 10-Q | 2013 | Q1 | 2012-10-01 | 2012-12-31 | |
$-9,610,000.00 | 2014-02-05 | 10-Q | 2014 | Q1 | 2012-10-01 | 2012-12-31 | CY2012Q4 |
$-11,530,000.00 | 2013-05-08 | 10-Q | 2013 | Q2 | 2012-10-01 | 2013-03-31 | |
$-11,530,000.00 | 2014-05-07 | 10-Q | 2014 | Q2 | 2012-10-01 | 2013-03-31 | |
$-27,375,000.00 | 2013-08-07 | 10-Q | 2013 | Q3 | 2012-10-01 | 2013-06-30 | |
$-27,375,000.00 | 2014-08-06 | 10-Q | 2014 | Q3 | 2012-10-01 | 2013-06-30 | |
$-19,027,000.00 | 2013-11-13 | 10-K | 2013 | FY | 2012-10-01 | 2013-09-30 | |
$-19,027,000.00 | 2014-11-17 | 10-K | 2014 | FY | 2012-10-01 | 2013-09-30 | |
$-19,027,000.00 | 2015-07-06 | 8-K | 2012-10-01 | 2013-09-30 | |||
$-19,027,000.00 | 2015-11-25 | 10-K | 2015 | FY | 2012-10-01 | 2013-09-30 | CY2013 |
$-8,226,000.00 | 2014-02-05 | 10-Q | 2014 | Q1 | 2013-10-01 | 2013-12-31 | |
$-8,226,000.00 | 2015-02-11 | 10-Q | 2015 | Q1 | 2013-10-01 | 2013-12-31 | CY2013Q4 |
$-4,568,000.00 | 2014-05-07 | 10-Q | 2014 | Q2 | 2013-10-01 | 2014-03-31 | |
$-4,568,000.00 | 2015-05-13 | 10-Q | 2015 | Q2 | 2013-10-01 | 2014-03-31 | |
$-12,469,000.00 | 2014-08-06 | 10-Q | 2014 | Q3 | 2013-10-01 | 2014-06-30 | |
$-12,469,000.00 | 2015-08-12 | 10-Q | 2015 | Q3 | 2013-10-01 | 2014-06-30 | |
$-23,702,000.00 | 2014-11-17 | 10-K | 2014 | FY | 2013-10-01 | 2014-09-30 | |
$-23,702,000.00 | 2015-07-06 | 8-K | 2013-10-01 | 2014-09-30 | |||
$-23,702,000.00 | 2015-11-25 | 10-K | 2015 | FY | 2013-10-01 | 2014-09-30 | |
$-23,702,000.00 | 2016-11-16 | 10-K | 2016 | FY | 2013-10-01 | 2014-09-30 | CY2014 |
$-12,257,000.00 | 2015-02-11 | 10-Q | 2015 | Q1 | 2014-10-01 | 2014-12-31 | |
$-12,257,000.00 | 2016-02-10 | 10-Q | 2016 | Q1 | 2014-10-01 | 2014-12-31 | CY2014Q4 |
$-39,766,000.00 | 2015-05-13 | 10-Q | 2015 | Q2 | 2014-10-01 | 2015-03-31 | |
$-39,766,000.00 | 2016-05-11 | 10-Q | 2016 | Q2 | 2014-10-01 | 2015-03-31 | |
$-53,179,000.00 | 2015-08-12 | 10-Q | 2015 | Q3 | 2014-10-01 | 2015-06-30 | |
$-53,179,000.00 | 2016-08-10 | 10-Q | 2016 | Q3 | 2014-10-01 | 2015-06-30 | |
$-143,757,000.00 | 2015-11-25 | 10-K | 2015 | FY | 2014-10-01 | 2015-09-30 | |
$-143,757,000.00 | 2016-11-16 | 10-K | 2016 | FY | 2014-10-01 | 2015-09-30 | |
$-143,757,000.00 | 2017-11-14 | 10-K | 2017 | FY | 2014-10-01 | 2015-09-30 | CY2015 |
$-527,000.00 | 2016-02-10 | 10-Q | 2016 | Q1 | 2015-10-01 | 2015-12-31 | |
$-527,000.00 | 2017-02-08 | 10-Q | 2017 | Q1 | 2015-10-01 | 2015-12-31 | CY2015Q4 |
$43,269,000.00 | 2016-05-11 | 10-Q | 2016 | Q2 | 2015-10-01 | 2016-03-31 | |
$43,269,000.00 | 2017-05-10 | 10-Q | 2017 | Q2 | 2015-10-01 | 2016-03-31 | |
$27,086,000.00 | 2016-08-10 | 10-Q | 2016 | Q3 | 2015-10-01 | 2016-06-30 | |
$27,086,000.00 | 2017-08-09 | 10-Q | 2017 | Q3 | 2015-10-01 | 2016-06-30 | |
$53,411,000.00 | 2016-11-16 | 10-K | 2016 | FY | 2015-10-01 | 2016-09-30 | |
$53,411,000.00 | 2017-11-14 | 10-K | 2017 | FY | 2015-10-01 | 2016-09-30 | |
$53,411,000.00 | 2018-11-13 | 10-K | 2018 | FY | 2015-10-01 | 2016-09-30 | CY2016 |
$-30,473,000.00 | 2017-02-08 | 10-Q | 2017 | Q1 | 2016-10-01 | 2016-12-31 | |
$-30,473,000.00 | 2018-02-07 | 10-Q | 2018 | Q1 | 2016-10-01 | 2016-12-31 | CY2016Q4 |
$-45,628,000.00 | 2017-05-10 | 10-Q | 2017 | Q2 | 2016-10-01 | 2017-03-31 | |
$-45,628,000.00 | 2018-05-09 | 10-Q | 2018 | Q2 | 2016-10-01 | 2017-03-31 | |
$-86,522,000.00 | 2017-08-09 | 10-Q | 2017 | Q3 | 2016-10-01 | 2017-06-30 | |
$-86,522,000.00 | 2018-08-08 | 10-Q | 2018 | Q3 | 2016-10-01 | 2017-06-30 | |
$-68,714,000.00 | 2017-11-14 | 10-K | 2017 | FY | 2016-10-01 | 2017-09-30 | |
$-68,714,000.00 | 2018-11-13 | 10-K | 2018 | FY | 2016-10-01 | 2017-09-30 | |
$-68,714,000.00 | 2019-11-13 | 10-K | 2019 | FY | 2016-10-01 | 2017-09-30 | CY2017 |
$-21,291,000.00 | 2018-02-07 | 10-Q | 2018 | Q1 | 2017-10-01 | 2017-12-31 | |
$-21,291,000.00 | 2019-02-06 | 10-Q | 2019 | Q1 | 2017-10-01 | 2017-12-31 | CY2017Q4 |
$-80,860,000.00 | 2018-05-09 | 10-Q | 2018 | Q2 | 2017-10-01 | 2018-03-31 | |
$-80,860,000.00 | 2019-05-08 | 10-Q | 2019 | Q2 | 2017-10-01 | 2018-03-31 | |
$-104,163,000.00 | 2018-08-08 | 10-Q | 2018 | Q3 | 2017-10-01 | 2018-06-30 | |
$-104,163,000.00 | 2019-08-07 | 10-Q | 2019 | Q3 | 2017-10-01 | 2018-06-30 | |
$-39,887,000.00 | 2018-11-13 | 10-K | 2018 | FY | 2017-10-01 | 2018-09-30 | |
$-39,887,000.00 | 2019-11-13 | 10-K | 2019 | FY | 2017-10-01 | 2018-09-30 | |
$-39,887,000.00 | 2020-11-19 | 10-K | 2020 | FY | 2017-10-01 | 2018-09-30 | CY2018 |
$-56,252,000.00 | 2019-02-06 | 10-Q | 2019 | Q1 | 2018-10-01 | 2018-12-31 | |
$-56,252,000.00 | 2020-02-05 | 10-Q | 2020 | Q1 | 2018-10-01 | 2018-12-31 | CY2018Q4 |
$-65,620,000.00 | 2019-05-08 | 10-Q | 2019 | Q2 | 2018-10-01 | 2019-03-31 | |
$-65,620,000.00 | 2020-05-06 | 10-Q | 2020 | Q2 | 2018-10-01 | 2019-03-31 | |
$-81,914,000.00 | 2019-08-07 | 10-Q | 2019 | Q3 | 2018-10-01 | 2019-06-30 | |
$-81,914,000.00 | 2020-08-05 | 10-Q | 2020 | Q3 | 2018-10-01 | 2019-06-30 | |
$-48,399,000.00 | 2019-11-13 | 10-K | 2019 | FY | 2018-10-01 | 2019-09-30 | |
$-48,399,000.00 | 2020-11-19 | 10-K | 2020 | FY | 2018-10-01 | 2019-09-30 | |
$-48,399,000.00 | 2021-11-17 | 10-K | 2021 | FY | 2018-10-01 | 2019-09-30 | CY2019 |
$6,135,000.00 | 2020-02-05 | 10-Q | 2020 | Q1 | 2019-10-01 | 2019-12-31 | |
$6,135,000.00 | 2021-02-10 | 10-Q | 2021 | Q1 | 2019-10-01 | 2019-12-31 | CY2019Q4 |
$34,110,000.00 | 2020-05-06 | 10-Q | 2020 | Q2 | 2019-10-01 | 2020-03-31 | |
$34,110,000.00 | 2021-05-12 | 10-Q | 2021 | Q2 | 2019-10-01 | 2020-03-31 | |
$40,391,000.00 | 2020-08-05 | 10-Q | 2020 | Q3 | 2019-10-01 | 2020-06-30 | |
$40,391,000.00 | 2021-08-11 | 10-Q | 2021 | Q3 | 2019-10-01 | 2020-06-30 | |
$37,079,000.00 | 2020-11-19 | 10-K | 2020 | FY | 2019-10-01 | 2020-09-30 | |
$37,079,000.00 | 2021-11-17 | 10-K | 2021 | FY | 2019-10-01 | 2020-09-30 | |
$37,079,000.00 | 2022-11-17 | 10-K | 2022 | FY | 2019-10-01 | 2020-09-30 | CY2020 |
$-11,928,000.00 | 2021-02-10 | 10-Q | 2021 | Q1 | 2020-10-01 | 2020-12-31 | |
$-11,928,000.00 | 2022-02-09 | 10-Q | 2022 | Q1 | 2020-10-01 | 2020-12-31 | CY2020Q4 |
$-49,429,000.00 | 2021-05-12 | 10-Q | 2021 | Q2 | 2020-10-01 | 2021-03-31 | |
$-49,429,000.00 | 2022-05-11 | 10-Q | 2022 | Q2 | 2020-10-01 | 2021-03-31 | |
$-135,584,000.00 | 2021-08-11 | 10-Q | 2021 | Q3 | 2020-10-01 | 2021-06-30 | |
$-135,584,000.00 | 2022-08-10 | 10-Q | 2022 | Q3 | 2020-10-01 | 2021-06-30 | |
$-129,266,000.00 | 2021-11-17 | 10-K | 2021 | FY | 2020-10-01 | 2021-09-30 | |
$-129,266,000.00 | 2022-11-17 | 10-K | 2022 | FY | 2020-10-01 | 2021-09-30 | |
$-129,266,000.00 | 2023-11-15 | 10-K | 2023 | FY | 2020-10-01 | 2021-09-30 | CY2021 |
$-74,150,000.00 | 2022-02-09 | 10-Q | 2022 | Q1 | 2021-10-01 | 2021-12-31 | |
$-74,150,000.00 | 2023-02-07 | 10-Q | 2023 | Q1 | 2021-10-01 | 2021-12-31 | CY2021Q4 |
$-111,082,000.00 | 2022-05-11 | 10-Q | 2022 | Q2 | 2021-10-01 | 2022-03-31 | |
$-111,082,000.00 | 2023-05-09 | 10-Q | 2023 | Q2 | 2021-10-01 | 2022-03-31 | |
$-145,264,000.00 | 2022-08-10 | 10-Q | 2022 | Q3 | 2021-10-01 | 2022-06-30 | |
$-145,264,000.00 | 2023-08-09 | 10-Q | 2023 | Q3 | 2021-10-01 | 2022-06-30 | |
$-172,297,000.00 | 2022-11-17 | 10-K | 2022 | FY | 2021-10-01 | 2022-09-30 | |
$-172,297,000.00 | 2023-11-15 | 10-K | 2023 | FY | 2021-10-01 | 2022-09-30 | |
$-172,297,000.00 | 2024-11-19 | 10-K | 2024 | FY | 2021-10-01 | 2022-09-30 | CY2022 |
$28,046,000.00 | 2023-02-07 | 10-Q | 2023 | Q1 | 2022-10-01 | 2022-12-31 | |
$28,046,000.00 | 2024-02-07 | 10-Q | 2024 | Q1 | 2022-10-01 | 2022-12-31 | CY2022Q4 |
$-17,321,000.00 | 2023-05-09 | 10-Q | 2023 | Q2 | 2022-10-01 | 2023-03-31 | |
$-17,321,000.00 | 2024-05-07 | 10-Q | 2024 | Q2 | 2022-10-01 | 2023-03-31 | |
$-36,111,000.00 | 2023-08-09 | 10-Q | 2023 | Q3 | 2022-10-01 | 2023-06-30 | |
$-36,111,000.00 | 2024-08-06 | 10-Q | 2024 | Q3 | 2022-10-01 | 2023-06-30 | |
$-83,779,000.00 | 2023-11-15 | 10-K | 2023 | FY | 2022-10-01 | 2023-09-30 | |
$-83,779,000.00 | 2024-11-19 | 10-K | 2024 | FY | 2022-10-01 | 2023-09-30 | CY2023 |
$-37,327,000.00 | 2024-02-07 | 10-Q | 2024 | Q1 | 2023-10-01 | 2023-12-31 | |
$-37,327,000.00 | 2025-02-04 | 10-Q | 2025 | Q1 | 2023-10-01 | 2023-12-31 | CY2023Q4 |
$-62,758,000.00 | 2024-05-07 | 10-Q | 2024 | Q2 | 2023-10-01 | 2024-03-31 | |
$-62,758,000.00 | 2025-05-06 | 10-Q | 2025 | Q2 | 2023-10-01 | 2024-03-31 | |
$-80,852,000.00 | 2024-08-06 | 10-Q | 2024 | Q3 | 2023-10-01 | 2024-06-30 | |
$-34,939,000.00 | 2024-11-19 | 10-K | 2024 | FY | 2023-10-01 | 2024-09-30 | CY2024 |
$-37,929,000.00 | 2025-02-04 | 10-Q | 2025 | Q1 | 2024-10-01 | 2024-12-31 | CY2024Q4 |
$-22,430,000.00 | 2025-05-06 | 10-Q | 2025 | Q2 | 2024-10-01 | 2025-03-31 |
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