Increase (Decrease) in Other Operating Assets and Liabilities, Net
Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-10,334,000.00 | 2023-05-25 | 10-K | 2023 | FY | 2020-04-01 | 2021-03-31 | CY2020 |
| $-13,490,000.00 | 2023-05-25 | 10-K | 2023 | FY | 2021-04-01 | 2022-03-31 | CY2021 |
| $-14,941,000.00 | 2023-05-25 | 10-K | 2023 | FY | 2022-04-01 | 2023-03-31 | CY2022 |
All Reported Increase (Decrease) in Other Operating Assets and Liabilities, Net (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-10,334,000.00 | 2023-05-25 | 10-K | 2023 | FY | 2020-04-01 | 2021-03-31 | CY2020 |
| $-13,490,000.00 | 2023-05-25 | 10-K | 2023 | FY | 2021-04-01 | 2022-03-31 | CY2021 |
| $-14,941,000.00 | 2023-05-25 | 10-K | 2023 | FY | 2022-04-01 | 2023-03-31 | CY2022 |
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