Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness.
$308M
FY2020
| Fiscal year | Year end | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax, by fiscal year |
|---|---|---|
| FY2020 | Sep 26, 2020 | $308,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Mar 28, 2021 – Jun 26, 2021 | Quarter | −$87,000,000 | Jul 28, 2021 | 1 |
| Sep 27, 2020 – Jun 26, 2021 | 9 months | $153,000,000 | Jul 28, 2021 | 1 |
| Dec 27, 2020 – Mar 27, 2021 | Quarter | $377,000,000 | Apr 29, 2021 | 1 |
| Sep 27, 2020 – Mar 27, 2021 | 6 months | $240,000,000 | Apr 29, 2021 | 1 |
| Sep 27, 2020 – Dec 26, 2020 | Quarter | −$137,000,000 | Jan 28, 2021 | 1 |
| Sep 29, 2019 – Sep 26, 2020 | Year | $308,000,000 | Oct 30, 2020 | 1 |
| Mar 29, 2020 – Jun 27, 2020 |
| Quarter |
| $360,000,000 |
| Jul 28, 2021 |
| 2 |
| Sep 29, 2019 – Jun 27, 2020 | 9 months | $103,000,000 | Jul 28, 2021 | 2 |
| Dec 29, 2019 – Mar 28, 2020 | Quarter | −$528,000,000 | Apr 29, 2021 | 2 |
| Sep 29, 2019 – Mar 28, 2020 | 6 months | −$257,000,000 | Apr 29, 2021 | 2 |
| Sep 29, 2019 – Dec 28, 2019 | Quarter | $271,000,000 | Jan 28, 2021 | 1 |