Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax
Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
Compare To Other CompaniesQuarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-6,000,000.00 | 2022-10-27 | 10-Q | 2023 | Q1 | 2021-07-03 | 2021-10-01 | CY2021Q3 |
| $20,000,000.00 | 2023-01-25 | 10-Q | 2023 | Q2 | 2021-10-02 | 2021-12-31 | CY2021Q4 |
| $62,000,000.00 | 2023-04-26 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-04-01 | CY2022Q1 |
| $37,000,000.00 | 2022-10-27 | 10-Q | 2023 | Q1 | 2022-07-02 | 2022-09-30 | CY2022Q3 |
| $25,000,000.00 | 2023-01-25 | 10-Q | 2023 | Q2 | 2022-10-01 | 2022-12-30 | CY2022Q4 |
| $-15,000,000.00 | 2023-04-26 | 10-Q | 2023 | Q3 | 2022-12-31 | 2023-03-31 | CY2023Q1 |
All Reported Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-6,000,000.00 | 2022-10-27 | 10-Q | 2023 | Q1 | 2021-07-03 | 2021-10-01 | CY2021Q3 |
| $14,000,000.00 | 2023-01-25 | 10-Q | 2023 | Q2 | 2021-07-03 | 2021-12-31 | |
| $20,000,000.00 | 2023-01-25 | 10-Q | 2023 | Q2 | 2021-10-02 | 2021-12-31 | CY2021Q4 |
| $76,000,000.00 | 2023-04-26 | 10-Q | 2023 | Q3 | 2021-07-03 | 2022-04-01 | |
| $62,000,000.00 | 2023-04-26 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-04-01 | CY2022Q1 |
| $37,000,000.00 | 2022-10-27 | 10-Q | 2023 | Q1 | 2022-07-02 | 2022-09-30 | CY2022Q3 |
| $62,000,000.00 | 2023-01-25 | 10-Q | 2023 | Q2 | 2022-07-02 | 2022-12-30 | |
| $25,000,000.00 | 2023-01-25 | 10-Q | 2023 | Q2 | 2022-10-01 | 2022-12-30 | CY2022Q4 |
| $47,000,000.00 | 2023-04-26 | 10-Q | 2023 | Q3 | 2022-07-02 | 2023-03-31 | |
| $-15,000,000.00 | 2023-04-26 | 10-Q | 2023 | Q3 | 2022-12-31 | 2023-03-31 | CY2023Q1 |
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