Payments for Hedge, Investing Activities
The cash outflow for a financial contract that meets the hedge criteria as either a cash flow hedge, fair value hedge, or hedge of a net investment in a foreign operation.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $1,988,000.00 | 2023-02-21 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $14,505,000.00 | 2024-02-15 | 10-K | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $61,853,000.00 | 2024-02-15 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $29,553,000.00 | 2024-02-15 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
All Reported Payments for Hedge, Investing Activities (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $27,774,000.00 | 2019-08-01 | 10-Q | 2019 | Q2 | 2018-01-01 | 2018-06-30 | |
| $70,937,000.00 | 2019-10-30 | 10-Q | 2019 | Q3 | 2018-01-01 | 2018-09-30 | |
| $1,988,000.00 | 2021-02-10 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | |
| $1,988,000.00 | 2022-02-16 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | |
| $1,988,000.00 | 2023-02-21 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $7,196,000.00 | 2021-07-30 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-06-30 | |
| $7,196,000.00 | 2022-08-09 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-06-30 | |
| $14,505,000.00 | 2023-02-21 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | |
| $14,505,000.00 | 2024-02-15 | 10-K | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $61,853,000.00 | 2023-02-21 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | |
| $61,853,000.00 | 2024-02-15 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $29,553,000.00 | 2024-02-15 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $3,359,000.00 | 2025-07-29 | 10-Q | 2025 | Q2 | 2025-01-01 | 2025-06-30 |
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