10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-19-320984 |
| Period End Date | 20191130 |
| Filing Date | 20191220 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | d824424d10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$158.09M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$217.82M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$176.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$252.09M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$333.25M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$309.00M | USD | Point-in-time |
| Merchandise inventories |
InventoryFinishedGoodsNetOfReserves
|
$4.46B | USD | Point-in-time |
| Merchandise inventories |
InventoryFinishedGoodsNetOfReserves
|
$4.32B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$202.52M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$224.28M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.16B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.03B | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$7.71B | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$7.84B | USD | Point-in-time |
| Less: Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.39B | USD | Point-in-time |
| Less: Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.31B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.40B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.45B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
- | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$2.59B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$302.64M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$302.64M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$26.86M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$27.36M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$177.71M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$138.97M | USD | Point-in-time |
| Other long-term assets, total |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$468.48M | USD | Point-in-time |
| Other long-term assets, total |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$3.09B | USD | Point-in-time |
| Assets |
Assets
|
$12.70B | USD | Point-in-time |
| Assets |
Assets
|
$9.90B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.92B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.86B | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$232.55M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
- | USD | Point-in-time |
| Accrued expenses and other |
AccruedLiabilitiesCurrent
|
$618.65M | USD | Point-in-time |
| Accrued expenses and other |
AccruedLiabilitiesCurrent
|
$621.93M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$94.89M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$25.30M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.51B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.87B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$5.29B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$5.21B | USD | Point-in-time |
| Operating lease liabilities, less current portion |
OperatingLeaseLiabilityNoncurrent
|
- | USD | Point-in-time |
| Operating lease liabilities, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$2.51B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesGrossNoncurrent
|
$315.60M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesGrossNoncurrent
|
$311.98M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$579.30M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$498.56M | USD | Point-in-time |
| Preferred stock, authorized 1,000 shares; no shares issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, authorized 1,000 shares; no shares issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, par value $.01 per share, authorized 200,000 shares; 25,465 shares issued and 23,655 shares outstanding as of November 23, 2019; 25,445 shares issued and 24,038 shares outstanding as of August 31, 2019 |
CommonStockValue
|
$254.00K | USD | Point-in-time |
| Common stock, par value $.01 per share, authorized 200,000 shares; 25,465 shares issued and 23,655 shares outstanding as of November 23, 2019; 25,445 shares issued and 24,038 shares outstanding as of August 31, 2019 |
CommonStockValue
|
$254.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.26B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.28B | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.31B | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-955.01M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-269.32M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-250.08M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$1.85B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$1.40B | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-1.71B | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-1.66B | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-1.52B | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-1.78B | USD | Point-in-time |
| Liabilities and Stockholders' Deficit |
LiabilitiesAndStockholdersEquity
|
$9.90B | USD | Point-in-time |
| Liabilities and Stockholders' Deficit |
LiabilitiesAndStockholdersEquity
|
$12.70B | USD | Point-in-time |
Income Statement
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
Revenues
|
$2.64B | USD | 1 Quarter |
| Net sales |
Revenues
|
$2.79B | USD | 1 Quarter |
| Cost of sales, including warehouse and delivery expenses |
CostOfGoodsAndServicesSold
|
$1.22B | USD | 1 Quarter |
| Cost of sales, including warehouse and delivery expenses |
CostOfGoodsAndServicesSold
|
$1.29B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.42B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.50B | USD | 1 Quarter |
| Operating, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$929.66M | USD | 1 Quarter |
| Operating, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.00B | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$500.02M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$487.82M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-43.74M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-39.01M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$448.81M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$456.28M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$97.41M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$105.94M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$351.41M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$350.34M | USD | 1 Quarter |
| Weighted average shares for basic earnings per share |
WeightedAverageNumberOfSharesOutstandingBasic
|
23.88M | shares | 1 Quarter |
| Weighted average shares for basic earnings per share |
WeightedAverageNumberOfSharesOutstandingBasic
|
25.63M | shares | 1 Quarter |
| Effect of dilutive stock equivalents |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
618,000.00 | shares | 1 Quarter |
| Effect of dilutive stock equivalents |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
468,000.00 | shares | 1 Quarter |
| Weighted average shares for diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.49M | shares | 1 Quarter |
| Weighted average shares for diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.10M | shares | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$13.71 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$14.67 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$14.30 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$13.47 | USD | 1 Quarter |
Cash Flow Statement
55 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$351.41M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$350.34M | USD | 1 Quarter |
| Depreciation and amortization of property and equipment and intangibles |
DepreciationDepletionAndAmortization
|
$82.45M | USD | 1 Quarter |
| Depreciation and amortization of property and equipment and intangibles |
DepreciationDepletionAndAmortization
|
$89.75M | USD | 1 Quarter |
| Amortization of debt origination fees |
AmortizationOfFinancingCostsAndDiscounts
|
$2.19M | USD | 1 Quarter |
| Amortization of debt origination fees |
AmortizationOfFinancingCostsAndDiscounts
|
$1.86M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$7.42M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.94M | USD | 1 Quarter |
| Share-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$10.53M | USD | 1 Quarter |
| Share-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$10.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$23.25M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$16.34M | USD | 1 Quarter |
| Merchandise inventories |
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
|
$167.45M | USD | 1 Quarter |
| Merchandise inventories |
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
|
$133.21M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$67.76M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$48.27M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$69.39M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$63.77M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-31.68M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-47.77M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$447.10M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$449.18M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$98.17M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$101.41M | USD | 1 Quarter |
| Purchase of marketable debt securities |
PaymentsToAcquireMarketableSecurities
|
$7.48M | USD | 1 Quarter |
| Purchase of marketable debt securities |
PaymentsToAcquireMarketableSecurities
|
$35.45M | USD | 1 Quarter |
| Proceeds from sale of marketable debt securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$13.12M | USD | 1 Quarter |
| Proceeds from sale of marketable debt securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$45.77M | USD | 1 Quarter |
| Proceeds from disposal of capital assets and other, net |
PaymentsForProceedsFromCapitalAssetsAndOthers
|
$-379.00K | USD | 1 Quarter |
| Proceeds from disposal of capital assets and other, net |
PaymentsForProceedsFromCapitalAssetsAndOthers
|
$-633.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-90.71M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-91.90M | USD | 1 Quarter |
| Net proceeds from commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$79.70M | USD | 1 Quarter |
| Net proceeds from commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$149.38M | USD | 1 Quarter |
| Net proceeds from sale of common stock |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$8.82M | USD | 1 Quarter |
| Net proceeds from sale of common stock |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$44.67M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$21.87B | USD | 88 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$497.06M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$450.00M | USD | 1 Quarter |
| Repayment of principal portion of finance lease liabilities |
FinanceLeasePrincipalPayments
|
$14.33M | USD | 1 Quarter |
| Repayment of principal portion of finance lease liabilities |
FinanceLeasePrincipalPayments
|
$12.60M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-375.81M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-315.61M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-7.41M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.21M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$34.26M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-18.21M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$158.09M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$217.82M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$176.30M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$252.09M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$158.09M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$217.82M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$176.30M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$252.09M | USD | Point-in-time |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Purchase of treasury stock, shares |
TreasuryStockSharesAcquired
|
403,000.00 | shares | 1 Quarter |
| Purchase of treasury stock, shares |
TreasuryStockSharesAcquired
|
654,000.00 | shares | 1 Quarter |
| Purchase of treasury stock, shares |
TreasuryStockSharesAcquired
|
147.30M | shares | 88 Qtrs |
| Balance |
StockholdersEquity
|
$-1.71B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-1.66B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-1.52B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-1.78B | USD | Point-in-time |
| Cumulative effect of adoption of ASU 2014-09 |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$-6.77M | USD | Point-in-time |
| Balance at August 25, 2018, as adjusted |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
|
$-1.53B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$351.41M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$350.34M | USD | 1 Quarter |
| Total other comprehensive gain (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-40.26M | USD | 1 Quarter |
| Total other comprehensive gain (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$19.24M | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$497.06M | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$450.00M | USD | 1 Quarter |
| Issuance of common stock under stock options and stock purchase plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$44.93M | USD | 1 Quarter |
| Issuance of common stock under stock options and stock purchase plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$8.82M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.36M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.50M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$-1.71B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-1.66B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-1.52B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-1.78B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$351.41M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$350.34M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-40.57M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$19.04M | USD | 1 Quarter |
| Unrealized (losses) on marketable debt securities, net of taxes |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-77.00K | USD | 1 Quarter |
| Unrealized (losses) on marketable debt securities, net of taxes |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-188.00K | USD | 1 Quarter |
| Unrealized gains (losses) on marketable debt securities, net of taxes |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-20.00K | USD | 1 Quarter |
| Unrealized gains (losses) on marketable debt securities, net of taxes |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-50.00K | USD | 1 Quarter |
| Net derivative activities, net of taxes |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$389.00K | USD | 1 Quarter |
| Net derivative activities, net of taxes |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$389.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-40.26M | USD | 1 Quarter |
| Net derivative activities, taxes |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-120.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$19.24M | USD | 1 Quarter |
| Net derivative activities, taxes |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-120.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$369.58M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$311.14M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.