Foreign Currency Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months
The estimated net amount of unrealized gains or losses on foreign currency cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months.
Compare To Other CompaniesAll Reported Foreign Currency Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $63,000,000.00 | 2018-11-07 | 10-Q | 2018 | Q3 | 2018-09-30 | CY2018Q3I | |
| $126,000,000.00 | 2019-05-03 | 10-Q | 2019 | Q1 | 2019-03-31 | CY2019Q1I | |
| $90,000,000.00 | 2019-08-05 | 10-Q | 2019 | Q2 | 2019-06-30 | CY2019Q2I |
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