Securities and Exchange Commission

Hedging Liabilities, Current

Carrying amount as of the balance sheet date of the liability arising from a financial instrument or a contract used to mitigate a specified risk (hedge), and which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer.

Compare To Other Companies

All Reported Hedging Liabilities, Current (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$3,873,000.00	2014-02-26	10-K	2013	FY		2012-12-31	CY2012Q4I
$3,374,000.00	2014-02-26	10-K	2013	FY		2013-12-31
$3,374,000.00	2015-02-26	10-K	2014	FY		2013-12-31	CY2013Q4I
$4,958,000.00	2015-02-26	10-K	2014	FY		2014-12-31
$4,958,000.00	2016-02-29	10-K	2015	FY		2014-12-31
$4,958,000.00	2017-02-09	10-K/A	2015	FY		2014-12-31	CY2014Q4I
$4,608,000.00	2016-02-29	10-K	2015	FY		2015-12-31
$4,608,000.00	2017-02-09	10-K/A	2015	FY		2015-12-31
$4,608,000.00	2017-02-23	10-K	2016	FY		2015-12-31	CY2015Q4I
$3,226,000.00	2017-02-23	10-K	2016	FY		2016-12-31
$3,226,000.00	2018-02-22	10-K	2017	FY		2016-12-31	CY2016Q4I
$134,000.00	2018-02-22	10-K	2017	FY		2017-12-31
$134,000.00	2019-02-20	10-K	2018	FY		2017-12-31	CY2017Q4I
$0.00	2019-02-20	10-K	2018	FY		2018-12-31
$0.00	2020-02-21	10-K	2019	FY		2018-12-31	CY2018Q4I
$593,000.00	2020-02-21	10-K	2019	FY		2019-12-31
$593,000.00	2021-02-23	10-K	2020	FY		2019-12-31	CY2019Q4I
$4,809,000.00	2021-02-23	10-K	2020	FY		2020-12-31
$4,809,000.00	2022-02-23	10-K	2021	FY		2020-12-31	CY2020Q4I
$1,250,000.00	2022-02-23	10-K	2021	FY		2021-12-31
$1,250,000.00	2023-02-22	10-K	2022	FY		2021-12-31	CY2021Q4I