Increase (Decrease) in Other Accrued Liabilities
The increase (decrease) during the reporting period in other expenses incurred but not yet paid.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $8,000,000.00 | 2020-07-21 | 10-K | 2020 | FY | 2017-06-01 | 2018-05-31 | CY2017 |
| $22,900,000.00 | 2021-07-21 | 10-K | 2021 | FY | 2018-06-01 | 2019-05-31 | CY2018 |
| $-1,000,000.00 | 2022-07-21 | 10-K | 2022 | FY | 2019-06-01 | 2020-05-31 | CY2019 |
| $16,200,000.00 | 2023-07-18 | 10-K | 2023 | FY | 2020-06-01 | 2021-05-31 | CY2020 |
| $-10,500,000.00 | 2024-07-19 | 10-K | 2024 | FY | 2021-06-01 | 2022-05-31 | CY2021 |
| $-6,400,000.00 | 2025-07-22 | 10-K | 2025 | FY | 2022-06-01 | 2023-05-31 | CY2022 |
| $16,900,000.00 | 2026-07-22 | 10-K | 2026 | FY | 2023-06-01 | 2024-05-31 | CY2023 |
| $40,900,000.00 | 2026-07-22 | 10-K | 2026 | FY | 2024-06-01 | 2025-05-31 | CY2024 |
| $21,600,000.00 | 2026-07-22 | 10-K | 2026 | FY | 2025-06-01 | 2026-05-31 | CY2025 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-34,600,000.00 | 2019-09-26 | 10-Q | 2020 | Q1 | 2018-06-01 | 2018-08-31 | CY2018Q3 |
| $-19,800,000.00 | 2020-09-24 | 10-Q | 2021 | Q1 | 2019-06-01 | 2019-08-31 | CY2019Q3 |
| $-15,200,000.00 | 2021-09-23 | 10-Q | 2022 | Q1 | 2020-06-01 | 2020-08-31 | CY2020Q3 |
| $-14,400,000.00 | 2022-09-22 | 10-Q | 2023 | Q1 | 2021-06-01 | 2021-08-31 | CY2021Q3 |
| $-27,200,000.00 | 2023-09-26 | 10-Q | 2023 | Q1 | 2022-06-01 | 2022-08-31 | CY2022Q3 |
| $-10,000,000.00 | 2024-09-24 | 10-Q | 2025 | Q1 | 2023-06-01 | 2023-08-31 | CY2023Q3 |
| $-10,900,000.00 | 2025-09-23 | 10-Q | 2026 | Q1 | 2024-06-01 | 2024-08-31 | CY2024Q3 |
| $-26,700,000.00 | 2025-09-23 | 10-Q | 2026 | Q1 | 2025-06-01 | 2025-08-31 | CY2025Q3 |
All Reported Increase (Decrease) in Other Accrued Liabilities (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $8,000,000.00 | 2020-07-21 | 10-K | 2020 | FY | 2017-06-01 | 2018-05-31 | CY2017 |
| $-34,600,000.00 | 2019-09-26 | 10-Q | 2020 | Q1 | 2018-06-01 | 2018-08-31 | CY2018Q3 |
| $-29,700,000.00 | 2019-12-20 | 10-Q | 2020 | Q2 | 2018-06-01 | 2018-11-30 | |
| $2,800,000.00 | 2020-03-25 | 10-Q | 2020 | Q3 | 2018-06-01 | 2019-02-28 | |
| $22,900,000.00 | 2020-07-21 | 10-K | 2020 | FY | 2018-06-01 | 2019-05-31 | |
| $22,900,000.00 | 2021-07-21 | 10-K | 2021 | FY | 2018-06-01 | 2019-05-31 | CY2018 |
| $-19,800,000.00 | 2019-09-26 | 10-Q | 2020 | Q1 | 2019-06-01 | 2019-08-31 | |
| $-19,800,000.00 | 2020-09-24 | 10-Q | 2021 | Q1 | 2019-06-01 | 2019-08-31 | CY2019Q3 |
| $-17,900,000.00 | 2019-12-20 | 10-Q | 2020 | Q2 | 2019-06-01 | 2019-11-30 | |
| $-17,900,000.00 | 2020-12-18 | 10-Q | 2021 | Q2 | 2019-06-01 | 2019-11-30 | |
| $-9,600,000.00 | 2020-03-25 | 10-Q | 2020 | Q3 | 2019-06-01 | 2020-02-29 | |
| $-9,600,000.00 | 2021-03-23 | 10-Q | 2021 | Q3 | 2019-06-01 | 2020-02-29 | |
| $500,000.00 | 2020-07-21 | 10-K | 2020 | FY | 2019-06-01 | 2020-05-31 | |
| $500,000.00 | 2021-07-21 | 10-K | 2021 | FY | 2019-06-01 | 2020-05-31 | |
| $-1,000,000.00 | 2022-07-21 | 10-K | 2022 | FY | 2019-06-01 | 2020-05-31 | CY2019 |
| $-15,200,000.00 | 2020-09-24 | 10-Q | 2021 | Q1 | 2020-06-01 | 2020-08-31 | |
| $-15,200,000.00 | 2021-09-23 | 10-Q | 2022 | Q1 | 2020-06-01 | 2020-08-31 | CY2020Q3 |
| $200,000.00 | 2020-12-18 | 10-Q | 2021 | Q2 | 2020-06-01 | 2020-11-30 | |
| $200,000.00 | 2021-12-21 | 10-Q | 2022 | Q2 | 2020-06-01 | 2020-11-30 | |
| $12,400,000.00 | 2021-03-23 | 10-Q | 2021 | Q3 | 2020-06-01 | 2021-02-28 | |
| $12,400,000.00 | 2022-03-22 | 10-Q | 2022 | Q3 | 2020-06-01 | 2021-02-28 | |
| $17,100,000.00 | 2021-07-21 | 10-K | 2021 | FY | 2020-06-01 | 2021-05-31 | |
| $16,200,000.00 | 2022-07-21 | 10-K | 2022 | FY | 2020-06-01 | 2021-05-31 | |
| $16,200,000.00 | 2023-07-18 | 10-K | 2023 | FY | 2020-06-01 | 2021-05-31 | CY2020 |
| $-14,400,000.00 | 2021-09-23 | 10-Q | 2022 | Q1 | 2021-06-01 | 2021-08-31 | |
| $-14,400,000.00 | 2022-09-22 | 10-Q | 2023 | Q1 | 2021-06-01 | 2021-08-31 | CY2021Q3 |
| $900,000.00 | 2021-12-21 | 10-Q | 2022 | Q2 | 2021-06-01 | 2021-11-30 | |
| $900,000.00 | 2022-12-20 | 10-Q | 2023 | Q2 | 2021-06-01 | 2021-11-30 | |
| $3,100,000.00 | 2022-03-22 | 10-Q | 2022 | Q3 | 2021-06-01 | 2022-02-28 | |
| $3,100,000.00 | 2023-03-21 | 10-Q | 2023 | Q3 | 2021-06-01 | 2022-02-28 | |
| $-10,500,000.00 | 2022-07-21 | 10-K | 2022 | FY | 2021-06-01 | 2022-05-31 | |
| $-10,500,000.00 | 2023-07-18 | 10-K | 2023 | FY | 2021-06-01 | 2022-05-31 | |
| $-10,500,000.00 | 2024-07-19 | 10-K | 2024 | FY | 2021-06-01 | 2022-05-31 | CY2021 |
| $-27,200,000.00 | 2022-09-22 | 10-Q | 2023 | Q1 | 2022-06-01 | 2022-08-31 | |
| $-27,200,000.00 | 2023-09-26 | 10-Q | 2023 | Q1 | 2022-06-01 | 2022-08-31 | CY2022Q3 |
| $-21,200,000.00 | 2022-12-20 | 10-Q | 2023 | Q2 | 2022-06-01 | 2022-11-30 | |
| $-21,200,000.00 | 2023-12-21 | 10-Q | 2024 | Q2 | 2022-06-01 | 2022-11-30 | |
| $-15,900,000.00 | 2023-03-21 | 10-Q | 2023 | Q3 | 2022-06-01 | 2023-02-28 | |
| $-15,900,000.00 | 2024-03-21 | 10-Q | 2024 | Q3 | 2022-06-01 | 2023-02-28 | |
| $-6,400,000.00 | 2023-07-18 | 10-K | 2023 | FY | 2022-06-01 | 2023-05-31 | |
| $-6,400,000.00 | 2024-07-19 | 10-K | 2024 | FY | 2022-06-01 | 2023-05-31 | |
| $-6,400,000.00 | 2025-07-22 | 10-K | 2025 | FY | 2022-06-01 | 2023-05-31 | CY2022 |
| $-10,000,000.00 | 2023-09-26 | 10-Q | 2023 | Q1 | 2023-06-01 | 2023-08-31 | |
| $-10,000,000.00 | 2024-09-24 | 10-Q | 2025 | Q1 | 2023-06-01 | 2023-08-31 | CY2023Q3 |
| $-5,600,000.00 | 2023-12-21 | 10-Q | 2024 | Q2 | 2023-06-01 | 2023-11-30 | |
| $-5,600,000.00 | 2025-01-08 | 10-Q | 2025 | Q2 | 2023-06-01 | 2023-11-30 | |
| $19,800,000.00 | 2024-03-21 | 10-Q | 2024 | Q3 | 2023-06-01 | 2024-02-29 | |
| $19,800,000.00 | 2025-03-28 | 10-Q | 2025 | Q3 | 2023-06-01 | 2024-02-29 | |
| $16,900,000.00 | 2024-07-19 | 10-K | 2024 | FY | 2023-06-01 | 2024-05-31 | |
| $16,900,000.00 | 2025-07-22 | 10-K | 2025 | FY | 2023-06-01 | 2024-05-31 | |
| $16,900,000.00 | 2026-07-22 | 10-K | 2026 | FY | 2023-06-01 | 2024-05-31 | CY2023 |
| $-10,900,000.00 | 2024-09-24 | 10-Q | 2025 | Q1 | 2024-06-01 | 2024-08-31 | |
| $-10,900,000.00 | 2025-09-23 | 10-Q | 2026 | Q1 | 2024-06-01 | 2024-08-31 | CY2024Q3 |
| $48,400,000.00 | 2025-01-08 | 10-Q | 2025 | Q2 | 2024-06-01 | 2024-11-30 | |
| $48,400,000.00 | 2026-01-07 | 10-Q | 2026 | Q2 | 2024-06-01 | 2024-11-30 | |
| $19,800,000.00 | 2025-03-28 | 10-Q | 2025 | Q3 | 2024-06-01 | 2025-02-28 | |
| $19,800,000.00 | 2026-03-25 | 10-Q | 2026 | Q3 | 2024-06-01 | 2025-02-28 | |
| $40,900,000.00 | 2025-07-22 | 10-K | 2025 | FY | 2024-06-01 | 2025-05-31 | |
| $40,900,000.00 | 2026-07-22 | 10-K | 2026 | FY | 2024-06-01 | 2025-05-31 | CY2024 |
| $-26,700,000.00 | 2025-09-23 | 10-Q | 2026 | Q1 | 2025-06-01 | 2025-08-31 | CY2025Q3 |
| $-29,000,000.00 | 2026-01-07 | 10-Q | 2026 | Q2 | 2025-06-01 | 2025-11-30 | |
| $42,600,000.00 | 2026-03-25 | 10-Q | 2026 | Q3 | 2025-06-01 | 2026-02-28 | |
| $21,600,000.00 | 2026-07-22 | 10-K | 2026 | FY | 2025-06-01 | 2026-05-31 | CY2025 |
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