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Other Commitment, to be Paid, Year Two and Three

Amount of commitment classified as other to be paid in second and third fiscal years following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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All Reported Other Commitment, to be Paid, Year Two and Three (USD)

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Value
Reported On
Form
FY
FP
Start Date
End Date
Fiscal Period
$4,000,000.002023-12-1410-Q2024Q12023-10-31CY2023Q3I
$4,000,000.002023-10-3010-K2023FY2023-07-31CY2023Q2I
$4,000,000.002023-06-1410-Q2023Q32023-04-30CY2023Q1I
$4,000,000.002023-03-1710-Q2023Q22023-01-31CY2022Q4I
$4,000,000.002022-12-1510-Q2023Q12022-10-31CY2022Q3I

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