Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax
Amount after tax and reclassification adjustments, 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 |
|---|---|---|---|---|---|---|---|
| $-172,000.00 | 2013-10-30 | 10-K | 2013 | FY | 2010-09-01 | 2011-08-31 | CY2011 |
| $-398,000.00 | 2014-10-30 | 10-K | 2014 | FY | 2011-09-01 | 2012-08-31 | CY2012 |
| $2,144,000.00 | 2015-10-29 | 10-K | 2015 | FY | 2012-09-01 | 2013-08-31 | CY2013 |
| $13,000.00 | 2016-10-27 | 10-K | 2016 | FY | 2013-09-01 | 2014-08-31 | CY2014 |
| $-1,870,000.00 | 2017-10-26 | 10-K | 2017 | FY | 2014-09-01 | 2015-08-31 | CY2015 |
| $-535,000.00 | 2018-10-25 | 10-K | 2018 | FY | 2015-09-01 | 2016-08-31 | CY2016 |
| $316,000.00 | 2019-10-29 | 10-K | 2019 | FY | 2016-09-01 | 2017-08-31 | CY2017 |
| $1,779,000.00 | 2020-10-30 | 10-K | 2020 | FY | 2017-09-01 | 2018-08-31 | CY2018 |
| $-3,368,000.00 | 2020-10-30 | 10-K | 2020 | FY | 2018-09-01 | 2019-08-31 | CY2019 |
| $-3,082,000.00 | 2020-10-30 | 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 |
|---|---|---|---|---|---|---|---|
| $-2,017,000.00 | 2013-04-09 | 10-Q | 2013 | Q2 | 2011-12-01 | 2012-02-29 | CY2012Q1 |
| $1,322,000.00 | 2013-07-10 | 10-Q | 2013 | Q3 | 2012-03-01 | 2012-05-31 | CY2012Q2 |
| $-205,000.00 | 2014-01-09 | 10-Q | 2014 | Q1 | 2012-09-01 | 2012-11-30 | CY2012Q4 |
| $-410,000.00 | 2014-04-09 | 10-Q | 2014 | Q2 | 2012-12-01 | 2013-02-28 | CY2013Q1 |
| $2,223,000.00 | 2014-07-10 | 10-Q | 2014 | Q3 | 2013-03-01 | 2013-05-31 | CY2013Q2 |
| $-143,000.00 | 2015-01-08 | 10-Q | 2015 | Q1 | 2013-09-01 | 2013-11-30 | CY2013Q4 |
| $1,065,000.00 | 2015-04-09 | 10-Q | 2015 | Q2 | 2013-12-01 | 2014-02-28 | CY2014Q1 |
| $-1,343,000.00 | 2015-07-09 | 10-Q | 2015 | Q3 | 2014-03-01 | 2014-05-31 | CY2014Q2 |
| $2,243,000.00 | 2016-01-07 | 10-Q | 2016 | Q1 | 2014-09-01 | 2014-11-30 | CY2014Q4 |
| $1,225,000.00 | 2016-04-07 | 10-Q | 2016 | Q2 | 2014-12-01 | 2015-02-28 | CY2015Q1 |
| $38,000.00 | 2016-07-07 | 10-Q | 2016 | Q3 | 2015-03-01 | 2015-05-31 | CY2015Q2 |
| $-120,000.00 | 2017-01-05 | 10-Q | 2017 | Q1 | 2015-09-01 | 2015-11-30 | CY2015Q4 |
| $-211,000.00 | 2017-04-06 | 10-Q | 2017 | Q2 | 2015-12-01 | 2016-02-29 | CY2016Q1 |
| $-191,000.00 | 2017-07-05 | 10-Q | 2017 | Q3 | 2016-03-01 | 2016-05-31 | CY2016Q2 |
| $492,000.00 | 2018-01-04 | 10-Q | 2018 | Q1 | 2016-09-01 | 2016-11-30 | CY2016Q4 |
| $291,000.00 | 2018-04-05 | 10-Q | 2018 | Q2 | 2016-12-01 | 2017-02-28 | CY2017Q1 |
| $-416,000.00 | 2018-07-05 | 10-Q | 2018 | Q3 | 2017-03-01 | 2017-05-31 | CY2017Q2 |
| $587,000.00 | 2019-01-09 | 10-Q | 2019 | Q1 | 2017-09-01 | 2017-11-30 | CY2017Q4 |
| $850,000.00 | 2019-04-09 | 10-Q | 2019 | Q2 | 2017-12-01 | 2018-02-28 | CY2018Q1 |
| $79,000.00 | 2019-07-10 | 10-Q | 2019 | Q3 | 2018-03-01 | 2018-05-31 | CY2018Q2 |
| $123,000.00 | 2020-01-09 | 10-Q | 2020 | Q1 | 2018-09-01 | 2018-11-30 | CY2018Q4 |
| $-791,000.00 | 2020-04-08 | 10-Q | 2020 | Q2 | 2018-12-01 | 2019-02-28 | CY2019Q1 |
| $-1,385,000.00 | 2020-07-09 | 10-Q | 2020 | Q3 | 2019-03-01 | 2019-05-31 | CY2019Q2 |
| $513,000.00 | 2021-01-07 | 10-Q | 2021 | Q1 | 2019-09-01 | 2019-11-30 | CY2019Q4 |
| $-1,690,000.00 | 2021-04-08 | 10-Q | 2021 | Q2 | 2019-12-01 | 2020-02-29 | CY2020Q1 |
| $-2,575,000.00 | 2021-07-08 | 10-Q | 2021 | Q3 | 2020-03-01 | 2020-05-31 | CY2020Q2 |
| $308,000.00 | 2021-01-07 | 10-Q | 2021 | Q1 | 2020-09-01 | 2020-11-30 | CY2020Q4 |
| $1,176,000.00 | 2021-04-08 | 10-Q | 2021 | Q2 | 2020-12-01 | 2021-02-28 | CY2021Q1 |
| $381,000.00 | 2021-07-08 | 10-Q | 2021 | Q3 | 2021-03-01 | 2021-05-31 | CY2021Q2 |
All Reported Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-172,000.00 | 2013-10-30 | 10-K | 2013 | FY | 2010-09-01 | 2011-08-31 | CY2011 |
| $-1,355,000.00 | 2013-04-09 | 10-Q | 2013 | Q2 | 2011-09-01 | 2012-02-29 | |
| $-2,017,000.00 | 2013-04-09 | 10-Q | 2013 | Q2 | 2011-12-01 | 2012-02-29 | CY2012Q1 |
| $-33,000.00 | 2013-07-10 | 10-Q | 2013 | Q3 | 2011-09-01 | 2012-05-31 | |
| $1,322,000.00 | 2013-07-10 | 10-Q | 2013 | Q3 | 2012-03-01 | 2012-05-31 | CY2012Q2 |
| $-398,000.00 | 2013-10-30 | 10-K | 2013 | FY | 2011-09-01 | 2012-08-31 | |
| $-398,000.00 | 2014-10-30 | 10-K | 2014 | FY | 2011-09-01 | 2012-08-31 | CY2012 |
| $-205,000.00 | 2014-01-09 | 10-Q | 2014 | Q1 | 2012-09-01 | 2012-11-30 | CY2012Q4 |
| $-615,000.00 | 2013-04-09 | 10-Q | 2013 | Q2 | 2012-09-01 | 2013-02-28 | |
| $-615,000.00 | 2014-04-09 | 10-Q | 2014 | Q2 | 2012-09-01 | 2013-02-28 | |
| $-410,000.00 | 2013-04-09 | 10-Q | 2013 | Q2 | 2012-12-01 | 2013-02-28 | |
| $-410,000.00 | 2014-04-09 | 10-Q | 2014 | Q2 | 2012-12-01 | 2013-02-28 | CY2013Q1 |
| $1,608,000.00 | 2013-07-10 | 10-Q | 2013 | Q3 | 2012-09-01 | 2013-05-31 | |
| $1,608,000.00 | 2014-07-10 | 10-Q | 2014 | Q3 | 2012-09-01 | 2013-05-31 | |
| $2,223,000.00 | 2013-07-10 | 10-Q | 2013 | Q3 | 2013-03-01 | 2013-05-31 | |
| $2,223,000.00 | 2014-07-10 | 10-Q | 2014 | Q3 | 2013-03-01 | 2013-05-31 | CY2013Q2 |
| $2,144,000.00 | 2013-10-30 | 10-K | 2013 | FY | 2012-09-01 | 2013-08-31 | |
| $2,144,000.00 | 2014-10-30 | 10-K | 2014 | FY | 2012-09-01 | 2013-08-31 | |
| $2,144,000.00 | 2015-10-29 | 10-K | 2015 | FY | 2012-09-01 | 2013-08-31 | CY2013 |
| $-143,000.00 | 2014-01-09 | 10-Q | 2014 | Q1 | 2013-09-01 | 2013-11-30 | |
| $-143,000.00 | 2015-01-08 | 10-Q | 2015 | Q1 | 2013-09-01 | 2013-11-30 | CY2013Q4 |
| $922,000.00 | 2014-04-09 | 10-Q | 2014 | Q2 | 2013-09-01 | 2014-02-28 | |
| $922,000.00 | 2015-04-09 | 10-Q | 2015 | Q2 | 2013-09-01 | 2014-02-28 | |
| $1,065,000.00 | 2014-04-09 | 10-Q | 2014 | Q2 | 2013-12-01 | 2014-02-28 | |
| $1,065,000.00 | 2015-04-09 | 10-Q | 2015 | Q2 | 2013-12-01 | 2014-02-28 | CY2014Q1 |
| $-421,000.00 | 2014-07-10 | 10-Q | 2014 | Q3 | 2013-09-01 | 2014-05-31 | |
| $-421,000.00 | 2015-07-09 | 10-Q | 2015 | Q3 | 2013-09-01 | 2014-05-31 | |
| $-1,343,000.00 | 2014-07-10 | 10-Q | 2014 | Q3 | 2014-03-01 | 2014-05-31 | |
| $-1,343,000.00 | 2015-07-09 | 10-Q | 2015 | Q3 | 2014-03-01 | 2014-05-31 | CY2014Q2 |
| $13,000.00 | 2014-10-30 | 10-K | 2014 | FY | 2013-09-01 | 2014-08-31 | |
| $13,000.00 | 2015-10-29 | 10-K | 2015 | FY | 2013-09-01 | 2014-08-31 | |
| $13,000.00 | 2016-10-27 | 10-K | 2016 | FY | 2013-09-01 | 2014-08-31 | CY2014 |
| $2,243,000.00 | 2015-01-08 | 10-Q | 2015 | Q1 | 2014-09-01 | 2014-11-30 | |
| $2,243,000.00 | 2016-01-07 | 10-Q | 2016 | Q1 | 2014-09-01 | 2014-11-30 | CY2014Q4 |
| $3,468,000.00 | 2015-04-09 | 10-Q | 2015 | Q2 | 2014-09-01 | 2015-02-28 | |
| $3,468,000.00 | 2016-04-07 | 10-Q | 2016 | Q2 | 2014-09-01 | 2015-02-28 | |
| $1,225,000.00 | 2015-04-09 | 10-Q | 2015 | Q2 | 2014-12-01 | 2015-02-28 | |
| $1,225,000.00 | 2016-04-07 | 10-Q | 2016 | Q2 | 2014-12-01 | 2015-02-28 | CY2015Q1 |
| $3,506,000.00 | 2015-07-09 | 10-Q | 2015 | Q3 | 2014-09-01 | 2015-05-31 | |
| $3,506,000.00 | 2016-07-07 | 10-Q | 2016 | Q3 | 2014-09-01 | 2015-05-31 | |
| $38,000.00 | 2015-07-09 | 10-Q | 2015 | Q3 | 2015-03-01 | 2015-05-31 | |
| $38,000.00 | 2016-07-07 | 10-Q | 2016 | Q3 | 2015-03-01 | 2015-05-31 | CY2015Q2 |
| $-3,137,000.00 | 2015-10-29 | 10-K | 2015 | FY | 2014-09-01 | 2015-08-31 | |
| $-1,770,000.00 | 2016-01-07 | 10-Q | 2016 | Q1 | 2014-09-01 | 2015-08-31 | |
| $-1,870,000.00 | 2016-10-27 | 10-K | 2016 | FY | 2014-09-01 | 2015-08-31 | |
| $-1,870,000.00 | 2017-10-26 | 10-K | 2017 | FY | 2014-09-01 | 2015-08-31 | CY2015 |
| $-120,000.00 | 2016-01-07 | 10-Q | 2016 | Q1 | 2015-09-01 | 2015-11-30 | |
| $-120,000.00 | 2017-01-05 | 10-Q | 2017 | Q1 | 2015-09-01 | 2015-11-30 | CY2015Q4 |
| $-331,000.00 | 2016-04-07 | 10-Q | 2016 | Q2 | 2015-09-01 | 2016-02-29 | |
| $-331,000.00 | 2017-04-06 | 10-Q | 2017 | Q2 | 2015-09-01 | 2016-02-29 | |
| $-211,000.00 | 2016-04-07 | 10-Q | 2016 | Q2 | 2015-12-01 | 2016-02-29 | |
| $-211,000.00 | 2017-04-06 | 10-Q | 2017 | Q2 | 2015-12-01 | 2016-02-29 | CY2016Q1 |
| $-522,000.00 | 2016-07-07 | 10-Q | 2016 | Q3 | 2015-09-01 | 2016-05-31 | |
| $-522,000.00 | 2017-07-05 | 10-Q | 2017 | Q3 | 2015-09-01 | 2016-05-31 | |
| $-191,000.00 | 2016-07-07 | 10-Q | 2016 | Q3 | 2016-03-01 | 2016-05-31 | |
| $-191,000.00 | 2017-07-05 | 10-Q | 2017 | Q3 | 2016-03-01 | 2016-05-31 | CY2016Q2 |
| $-535,000.00 | 2016-10-27 | 10-K | 2016 | FY | 2015-09-01 | 2016-08-31 | |
| $-535,000.00 | 2017-10-26 | 10-K | 2017 | FY | 2015-09-01 | 2016-08-31 | |
| $-535,000.00 | 2018-10-25 | 10-K | 2018 | FY | 2015-09-01 | 2016-08-31 | CY2016 |
| $492,000.00 | 2017-01-05 | 10-Q | 2017 | Q1 | 2016-09-01 | 2016-11-30 | |
| $492,000.00 | 2018-01-04 | 10-Q | 2018 | Q1 | 2016-09-01 | 2016-11-30 | CY2016Q4 |
| $783,000.00 | 2017-04-06 | 10-Q | 2017 | Q2 | 2016-09-01 | 2017-02-28 | |
| $783,000.00 | 2018-04-05 | 10-Q | 2018 | Q2 | 2016-09-01 | 2017-02-28 | |
| $291,000.00 | 2017-04-06 | 10-Q | 2017 | Q2 | 2016-12-01 | 2017-02-28 | |
| $291,000.00 | 2018-04-05 | 10-Q | 2018 | Q2 | 2016-12-01 | 2017-02-28 | CY2017Q1 |
| $364,000.00 | 2017-07-05 | 10-Q | 2017 | Q3 | 2016-09-01 | 2017-05-31 | |
| $364,000.00 | 2018-07-05 | 10-Q | 2018 | Q3 | 2016-09-01 | 2017-05-31 | |
| $-416,000.00 | 2017-07-05 | 10-Q | 2017 | Q3 | 2017-03-01 | 2017-05-31 | |
| $-416,000.00 | 2018-07-05 | 10-Q | 2018 | Q3 | 2017-03-01 | 2017-05-31 | CY2017Q2 |
| $316,000.00 | 2017-10-26 | 10-K | 2017 | FY | 2016-09-01 | 2017-08-31 | |
| $316,000.00 | 2018-10-25 | 10-K | 2018 | FY | 2016-09-01 | 2017-08-31 | |
| $316,000.00 | 2019-10-29 | 10-K | 2019 | FY | 2016-09-01 | 2017-08-31 | CY2017 |
| $587,000.00 | 2018-01-04 | 10-Q | 2018 | Q1 | 2017-09-01 | 2017-11-30 | |
| $587,000.00 | 2019-01-09 | 10-Q | 2019 | Q1 | 2017-09-01 | 2017-11-30 | CY2017Q4 |
| $1,437,000.00 | 2018-04-05 | 10-Q | 2018 | Q2 | 2017-09-01 | 2018-02-28 | |
| $1,437,000.00 | 2019-04-09 | 10-Q | 2019 | Q2 | 2017-09-01 | 2018-02-28 | |
| $850,000.00 | 2018-04-05 | 10-Q | 2018 | Q2 | 2017-12-01 | 2018-02-28 | |
| $850,000.00 | 2019-04-09 | 10-Q | 2019 | Q2 | 2017-12-01 | 2018-02-28 | CY2018Q1 |
| $1,516,000.00 | 2018-07-05 | 10-Q | 2018 | Q3 | 2017-09-01 | 2018-05-31 | |
| $1,516,000.00 | 2019-07-10 | 10-Q | 2019 | Q3 | 2017-09-01 | 2018-05-31 | |
| $79,000.00 | 2018-07-05 | 10-Q | 2018 | Q3 | 2018-03-01 | 2018-05-31 | |
| $79,000.00 | 2019-07-10 | 10-Q | 2019 | Q3 | 2018-03-01 | 2018-05-31 | CY2018Q2 |
| $1,779,000.00 | 2018-10-25 | 10-K | 2018 | FY | 2017-09-01 | 2018-08-31 | |
| $1,779,000.00 | 2019-10-29 | 10-K | 2019 | FY | 2017-09-01 | 2018-08-31 | |
| $1,779,000.00 | 2020-10-30 | 10-K | 2020 | FY | 2017-09-01 | 2018-08-31 | CY2018 |
| $123,000.00 | 2019-01-09 | 10-Q | 2019 | Q1 | 2018-09-01 | 2018-11-30 | |
| $123,000.00 | 2020-01-09 | 10-Q | 2020 | Q1 | 2018-09-01 | 2018-11-30 | CY2018Q4 |
| $-668,000.00 | 2019-04-09 | 10-Q | 2019 | Q2 | 2018-09-01 | 2019-02-28 | |
| $-668,000.00 | 2020-04-08 | 10-Q | 2020 | Q2 | 2018-09-01 | 2019-02-28 | |
| $-791,000.00 | 2019-04-09 | 10-Q | 2019 | Q2 | 2018-12-01 | 2019-02-28 | |
| $-791,000.00 | 2020-04-08 | 10-Q | 2020 | Q2 | 2018-12-01 | 2019-02-28 | CY2019Q1 |
| $-2,053,000.00 | 2019-07-10 | 10-Q | 2019 | Q3 | 2018-09-01 | 2019-05-31 | |
| $-2,053,000.00 | 2020-07-09 | 10-Q | 2020 | Q3 | 2018-09-01 | 2019-05-31 | |
| $-1,385,000.00 | 2019-07-10 | 10-Q | 2019 | Q3 | 2019-03-01 | 2019-05-31 | |
| $-1,385,000.00 | 2020-07-09 | 10-Q | 2020 | Q3 | 2019-03-01 | 2019-05-31 | CY2019Q2 |
| $-3,368,000.00 | 2019-10-29 | 10-K | 2019 | FY | 2018-09-01 | 2019-08-31 | |
| $-3,368,000.00 | 2020-10-30 | 10-K | 2020 | FY | 2018-09-01 | 2019-08-31 | CY2019 |
| $513,000.00 | 2020-01-09 | 10-Q | 2020 | Q1 | 2019-09-01 | 2019-11-30 | |
| $513,000.00 | 2021-01-07 | 10-Q | 2021 | Q1 | 2019-09-01 | 2019-11-30 | CY2019Q4 |
| $-1,177,000.00 | 2020-04-08 | 10-Q | 2020 | Q2 | 2019-09-01 | 2020-02-29 | |
| $-1,177,000.00 | 2021-04-08 | 10-Q | 2021 | Q2 | 2019-09-01 | 2020-02-29 | |
| $-1,690,000.00 | 2020-04-08 | 10-Q | 2020 | Q2 | 2019-12-01 | 2020-02-29 | |
| $-1,690,000.00 | 2021-04-08 | 10-Q | 2021 | Q2 | 2019-12-01 | 2020-02-29 | CY2020Q1 |
| $-3,752,000.00 | 2020-07-09 | 10-Q | 2020 | Q3 | 2019-09-01 | 2020-05-31 | |
| $-3,752,000.00 | 2021-07-08 | 10-Q | 2021 | Q3 | 2019-09-01 | 2020-05-31 | |
| $-2,575,000.00 | 2020-07-09 | 10-Q | 2020 | Q3 | 2020-03-01 | 2020-05-31 | |
| $-2,575,000.00 | 2021-07-08 | 10-Q | 2021 | Q3 | 2020-03-01 | 2020-05-31 | CY2020Q2 |
| $-3,082,000.00 | 2020-10-30 | 10-K | 2020 | FY | 2019-09-01 | 2020-08-31 | CY2020 |
| $308,000.00 | 2021-01-07 | 10-Q | 2021 | Q1 | 2020-09-01 | 2020-11-30 | CY2020Q4 |
| $1,484,000.00 | 2021-04-08 | 10-Q | 2021 | Q2 | 2020-09-01 | 2021-02-28 | |
| $1,176,000.00 | 2021-04-08 | 10-Q | 2021 | Q2 | 2020-12-01 | 2021-02-28 | CY2021Q1 |
| $1,865,000.00 | 2021-07-08 | 10-Q | 2021 | Q3 | 2020-09-01 | 2021-05-31 | |
| $381,000.00 | 2021-07-08 | 10-Q | 2021 | Q3 | 2021-03-01 | 2021-05-31 | CY2021Q2 |
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