Payments for Hedge, Financing Activities
The cash outflow for a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $0.00 | 2015-10-29 | 10-K | 2015 | FY | 2012-09-01 | 2013-08-31 | CY2013 |
| $0.00 | 2015-10-29 | 10-K | 2015 | FY | 2013-09-01 | 2014-08-31 | CY2014 |
| $24,000,000.00 | 2017-10-26 | 10-K | 2017 | FY | 2014-09-01 | 2015-08-31 | CY2015 |
All Reported Payments for Hedge, Financing Activities (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $0.00 | 2015-10-29 | 10-K | 2015 | FY | 2012-09-01 | 2013-08-31 | CY2013 |
| $0.00 | 2015-10-29 | 10-K | 2015 | FY | 2013-09-01 | 2014-08-31 | CY2014 |
| $24,000,000.00 | 2015-10-29 | 10-K | 2015 | FY | 2014-09-01 | 2015-08-31 | |
| $15,457,000.00 | 2016-04-07 | 10-Q | 2016 | Q2 | 2014-09-01 | 2015-08-31 | |
| $15,457,000.00 | 2016-07-07 | 10-Q | 2016 | Q3 | 2014-09-01 | 2015-08-31 | |
| $24,000,000.00 | 2016-10-27 | 10-K | 2016 | FY | 2014-09-01 | 2015-08-31 | |
| $24,000,000.00 | 2017-10-26 | 10-K | 2017 | FY | 2014-09-01 | 2015-08-31 | CY2015 |
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