Other Nonoperating Income (Expense)
Amount of income (expense) related to nonoperating activities, classified as other.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $4,555,000.00 | 2022-02-28 | 10-K | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $-1,600,762,000.00 | 2023-02-28 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $151,000.00 | 2024-02-27 | 10-K | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $216,000.00 | 2025-02-26 | 10-K | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $-160,000.00 | 2025-02-26 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $3,465,000.00 | 2025-02-26 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $538,000.00 | 2021-05-17 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $760,000.00 | 2021-10-28 | 10-Q | 2021 | Q3 | 2020-07-01 | 2020-09-30 | CY2020Q3 |
| $103,000.00 | 2022-05-02 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $-5,000.00 | 2022-07-29 | 10-Q | 2022 | Q2 | 2021-04-01 | 2021-06-30 | CY2021Q2 |
| $3,000.00 | 2022-10-28 | 10-Q | 2022 | Q3 | 2021-07-01 | 2021-09-30 | CY2021Q3 |
| $88,000.00 | 2023-04-28 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $133,000.00 | 2023-07-28 | 10-Q | 2023 | Q2 | 2022-04-01 | 2022-06-30 | CY2022Q2 |
| $114,000.00 | 2023-10-27 | 10-Q | 2023 | Q3 | 2022-07-01 | 2022-09-30 | CY2022Q3 |
| $-330,000.00 | 2024-04-26 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $318,000.00 | 2024-07-26 | 10-Q | 2024 | Q2 | 2023-04-01 | 2023-06-30 | CY2023Q2 |
| $382,000.00 | 2024-10-25 | 10-Q | 2024 | Q3 | 2023-07-01 | 2023-09-30 | CY2023Q3 |
| $-220,000.00 | 2024-04-26 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $50,000.00 | 2024-07-26 | 10-Q | 2024 | Q2 | 2024-04-01 | 2024-06-30 | CY2024Q2 |
| $-338,000.00 | 2024-10-25 | 10-Q | 2024 | Q3 | 2024-07-01 | 2024-09-30 | CY2024Q3 |
All Reported Other Nonoperating Income (Expense) (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $4,555,000.00 | 2021-02-23 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | |
| $4,555,000.00 | 2021-05-07 | 10-K/A | 2020 | FY | 2019-01-01 | 2019-12-31 | |
| $4,555,000.00 | 2022-02-28 | 10-K | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $538,000.00 | 2021-05-17 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $760,000.00 | 2021-10-28 | 10-Q | 2021 | Q3 | 2020-01-01 | 2020-09-30 | |
| $760,000.00 | 2021-10-28 | 10-Q | 2021 | Q3 | 2020-07-01 | 2020-09-30 | CY2020Q3 |
| $-1,018,899,000.00 | 2021-02-23 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | |
| $-1,600,762,000.00 | 2021-05-07 | 10-K/A | 2020 | FY | 2020-01-01 | 2020-12-31 | |
| $-1,600,762,000.00 | 2022-02-28 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | |
| $-1,600,762,000.00 | 2023-02-28 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $-30,414,000.00 | 2021-05-17 | 10-Q | 2021 | Q1 | 2021-01-01 | 2021-03-31 | |
| $103,000.00 | 2022-05-02 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $98,000.00 | 2021-07-29 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-06-30 | |
| $98,000.00 | 2022-07-29 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-06-30 | |
| $-5,000.00 | 2021-07-29 | 10-Q | 2021 | Q2 | 2021-04-01 | 2021-06-30 | |
| $-5,000.00 | 2022-07-29 | 10-Q | 2022 | Q2 | 2021-04-01 | 2021-06-30 | CY2021Q2 |
| $101,000.00 | 2021-10-28 | 10-Q | 2021 | Q3 | 2021-01-01 | 2021-09-30 | |
| $101,000.00 | 2022-10-28 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
| $3,000.00 | 2021-10-28 | 10-Q | 2021 | Q3 | 2021-07-01 | 2021-09-30 | |
| $3,000.00 | 2022-10-28 | 10-Q | 2022 | Q3 | 2021-07-01 | 2021-09-30 | CY2021Q3 |
| $169,289,000.00 | 2022-02-28 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | |
| $169,289,000.00 | 2023-02-28 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | |
| $151,000.00 | 2024-02-27 | 10-K | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $88,000.00 | 2022-05-02 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | |
| $88,000.00 | 2023-04-28 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $221,000.00 | 2022-07-29 | 10-Q | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
| $221,000.00 | 2023-07-28 | 10-Q | 2023 | Q2 | 2022-01-01 | 2022-06-30 | |
| $133,000.00 | 2022-07-29 | 10-Q | 2022 | Q2 | 2022-04-01 | 2022-06-30 | |
| $133,000.00 | 2023-07-28 | 10-Q | 2023 | Q2 | 2022-04-01 | 2022-06-30 | CY2022Q2 |
| $335,000.00 | 2022-10-28 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-09-30 | |
| $335,000.00 | 2023-10-27 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-09-30 | |
| $114,000.00 | 2022-10-28 | 10-Q | 2022 | Q3 | 2022-07-01 | 2022-09-30 | |
| $114,000.00 | 2023-10-27 | 10-Q | 2023 | Q3 | 2022-07-01 | 2022-09-30 | CY2022Q3 |
| $8,722,000.00 | 2023-02-28 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | |
| $216,000.00 | 2024-02-27 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | |
| $216,000.00 | 2025-02-26 | 10-K | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $-330,000.00 | 2023-04-28 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-03-31 | |
| $-330,000.00 | 2024-04-26 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $-12,000.00 | 2023-07-28 | 10-Q | 2023 | Q2 | 2023-01-01 | 2023-06-30 | |
| $-12,000.00 | 2024-07-26 | 10-Q | 2024 | Q2 | 2023-01-01 | 2023-06-30 | |
| $318,000.00 | 2023-07-28 | 10-Q | 2023 | Q2 | 2023-04-01 | 2023-06-30 | |
| $318,000.00 | 2024-07-26 | 10-Q | 2024 | Q2 | 2023-04-01 | 2023-06-30 | CY2023Q2 |
| $370,000.00 | 2023-10-27 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-09-30 | |
| $370,000.00 | 2024-10-25 | 10-Q | 2024 | Q3 | 2023-01-01 | 2023-09-30 | |
| $382,000.00 | 2023-10-27 | 10-Q | 2023 | Q3 | 2023-07-01 | 2023-09-30 | |
| $382,000.00 | 2024-10-25 | 10-Q | 2024 | Q3 | 2023-07-01 | 2023-09-30 | CY2023Q3 |
| $-160,000.00 | 2024-02-27 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | |
| $-160,000.00 | 2025-02-26 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $-220,000.00 | 2024-04-26 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $-170,000.00 | 2024-07-26 | 10-Q | 2024 | Q2 | 2024-01-01 | 2024-06-30 | |
| $50,000.00 | 2024-07-26 | 10-Q | 2024 | Q2 | 2024-04-01 | 2024-06-30 | CY2024Q2 |
| $-508,000.00 | 2024-10-25 | 10-Q | 2024 | Q3 | 2024-01-01 | 2024-09-30 | |
| $-338,000.00 | 2024-10-25 | 10-Q | 2024 | Q3 | 2024-07-01 | 2024-09-30 | CY2024Q3 |
| $3,465,000.00 | 2025-02-26 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
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