Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax
Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
Compare To Other CompaniesAll Reported Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-37,100,000.00 | 2020-05-13 | 10-K | 2019 | FY | 2020-02-05 | ||
| $-37,100,000.00 | 2020-08-07 | 10-K/A | 2019 | FY | 2020-02-05 | ||
| $-37,100,000.00 | 2021-04-28 | 10-K | 2021 | FY | 2020-02-05 | ||
| $-37,100,000.00 | 2022-04-26 | 10-K | 2022 | FY | 2020-02-05 | CY2019Q4I |
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