Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax
Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $0.00 | 2021-09-27 | 8-K | 2021 | FY | 2017-10-01 | 2018-09-30 | CY2018 |
| $0.00 | 2021-11-18 | 10-K | 2021 | FY | 2018-10-01 | 2019-09-30 | CY2019 |
| $-10,505,000.00 | 2022-11-17 | 10-K | 2022 | FY | 2019-10-01 | 2020-09-30 | CY2020 |
| $0.00 | 2022-11-17 | 10-K | 2022 | FY | 2020-10-01 | 2021-09-30 | CY2021 |
| $0.00 | 2022-11-17 | 10-K | 2022 | FY | 2021-10-01 | 2022-09-30 | CY2022 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-9,711,000.00 | 2021-05-06 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $-626,000.00 | 2021-08-05 | 10-Q | 2021 | Q3 | 2020-04-01 | 2020-06-30 | CY2020Q2 |
| $0.00 | 2021-05-06 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $0.00 | 2021-08-05 | 10-Q | 2021 | Q3 | 2021-04-01 | 2021-06-30 | CY2021Q2 |
All Reported Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $0.00 | 2020-11-30 | 10-K | 2020 | FY | 2017-10-01 | 2018-09-30 | |
| $0.00 | 2021-09-27 | 8-K | 2021 | FY | 2017-10-01 | 2018-09-30 | CY2018 |
| $0.00 | 2020-11-30 | 10-K | 2020 | FY | 2018-10-01 | 2019-09-30 | |
| $0.00 | 2021-09-27 | 8-K | 2021 | FY | 2018-10-01 | 2019-09-30 | |
| $0.00 | 2021-11-18 | 10-K | 2021 | FY | 2018-10-01 | 2019-09-30 | CY2019 |
| $-9,711,000.00 | 2021-05-06 | 10-Q | 2021 | Q2 | 2019-10-01 | 2020-03-31 | |
| $-9,711,000.00 | 2021-05-06 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $-10,337,000.00 | 2021-08-05 | 10-Q | 2021 | Q3 | 2019-10-01 | 2020-06-30 | |
| $-626,000.00 | 2021-08-05 | 10-Q | 2021 | Q3 | 2020-04-01 | 2020-06-30 | CY2020Q2 |
| $-10,505,000.00 | 2020-11-30 | 10-K | 2020 | FY | 2019-10-01 | 2020-09-30 | |
| $-10,505,000.00 | 2021-09-27 | 8-K | 2021 | FY | 2019-10-01 | 2020-09-30 | |
| $-10,505,000.00 | 2021-11-18 | 10-K | 2021 | FY | 2019-10-01 | 2020-09-30 | |
| $-10,505,000.00 | 2022-11-17 | 10-K | 2022 | FY | 2019-10-01 | 2020-09-30 | CY2020 |
| $0.00 | 2021-05-06 | 10-Q | 2021 | Q2 | 2020-10-01 | 2021-03-31 | |
| $0.00 | 2021-05-06 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $0.00 | 2021-08-05 | 10-Q | 2021 | Q3 | 2020-10-01 | 2021-06-30 | |
| $0.00 | 2021-08-05 | 10-Q | 2021 | Q3 | 2021-04-01 | 2021-06-30 | CY2021Q2 |
| $0.00 | 2021-11-18 | 10-K | 2021 | FY | 2020-10-01 | 2021-09-30 | |
| $0.00 | 2022-11-17 | 10-K | 2022 | FY | 2020-10-01 | 2021-09-30 | CY2021 |
| $0.00 | 2022-11-17 | 10-K | 2022 | FY | 2021-10-01 | 2022-09-30 | CY2022 |
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