Performance Food Group Company Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net
Performance Food Group Company (PFGC) reported Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net of -$100.00 thousand for the 12-month period ending 2018-06-30, per its 10-K filed 2018-08-16.
Discontinued › Income Statement › Other Income
us-gaap:DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet · last filed 2018-08-16
- Performance Food Group Company derivative instruments, gain (loss) recognized in income, ineffective portion and amount excluded from effectiveness testing, net for the quarter ending 2017-07-01 was $100.00K.
- Performance Food Group Company derivative instruments, gain (loss) recognized in income, ineffective portion and amount excluded from effectiveness testing, net for the quarter ending 2017-04-01 was $0.00.
- Performance Food Group Company derivative instruments, gain (loss) recognized in income, ineffective portion and amount excluded from effectiveness testing, net for the quarter ending 2016-12-31 was $1.00M.
- Performance Food Group Company derivative instruments, gain (loss) recognized in income, ineffective portion and amount excluded from effectiveness testing, net for the quarter ending 2016-10-01 was $400.00K.
- Performance Food Group Company derivative instruments, gain (loss) recognized in income, ineffective portion and amount excluded from effectiveness testing, net for fiscal 2018 was -$100.00K, a 106.67% decline from fiscal 2017.
- Performance Food Group Company derivative instruments, gain (loss) recognized in income, ineffective portion and amount excluded from effectiveness testing, net for fiscal 2017 was $1.50M.
- Performance Food Group Company derivative instruments, gain (loss) recognized in income, ineffective portion and amount excluded from effectiveness testing, net for fiscal 2016 was -$500.00K.
- Performance Food Group Company derivative instruments, gain (loss) recognized in income, ineffective portion and amount excluded from effectiveness testing, net for fiscal 2015 was $0.00.
| Period end | Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net 3 month | Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net 6 month | Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net 9 month | Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net 12 month | Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net 12 month as first filed |
|---|---|---|---|---|---|
| 2018-06-30 | -$100.00K 10-K · filed 2018-08-16 | ||||
| 2017-07-01 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-16 | $100.00K derived: sum of 2 quarters · filed 2018-08-16 | $1.10M derived: sum of 3 quarters · filed 2018-08-16 | $1.50M 10-K · filed 2018-08-16 | |
| 2017-04-01 | $0.00 10-Q · filed 2017-05-10 | $1.00M derived: sum of 2 quarters · filed 2017-05-10 | $1.40M 10-Q · filed 2017-05-10 | $900.00K derived: sum of 4 quarters · filed 2018-08-16 | |
| 2016-12-31 | $1.00M 10-Q · filed 2017-02-08 | $1.40M 10-Q · filed 2017-02-08 | $900.00K derived: sum of 3 quarters · filed 2018-08-16 | $900.00K derived: sum of 4 quarters · filed 2018-08-16 | |
| 2016-10-01 | $400.00K 10-Q · filed 2016-11-08 | -$100.00K derived: sum of 2 quarters · filed 2018-08-16 | -$100.00K derived: sum of 3 quarters · filed 2018-08-16 | -$100.00K derived: sum of 4 quarters · filed 2018-08-16 | |
| 2016-07-02 | -$500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-16 | -$500.00K derived: sum of 2 quarters · filed 2018-08-16 | -$500.00K derived: sum of 3 quarters · filed 2018-08-16 | -$500.00K 10-K · filed 2018-08-16 | $500.00K 10-K · filed 2016-08-30 |
| 2016-03-26 | $0.00 10-Q · filed 2017-05-10 | $0.00 derived: sum of 2 quarters · filed 2017-05-10 | $0.00 10-Q · filed 2017-05-10 | $0.00 derived: sum of 4 quarters · filed 2017-08-25 | |
| 2015-12-26 | $0.00 10-Q · filed 2016-02-03 | $0.00 10-Q · filed 2017-02-08 | $0.00 derived: sum of 3 quarters · filed 2017-08-25 | $0.00 derived: sum of 4 quarters · filed 2017-08-25 | |
| 2015-09-26 | $0.00 10-Q · filed 2016-11-08 | $0.00 derived: sum of 2 quarters · filed 2017-08-25 | $0.00 derived: sum of 3 quarters · filed 2017-08-25 | $0.00 derived: sum of 4 quarters · filed 2017-08-25 | |
| 2015-06-27 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-25 | $0.00 derived: sum of 2 quarters · filed 2017-08-25 | $0.00 derived: sum of 3 quarters · filed 2017-08-25 | $0.00 10-K · filed 2017-08-25 | |
| 2015-03-28 | $0.00 10-Q · filed 2016-05-04 | $0.00 derived: sum of 2 quarters · filed 2016-05-04 | $0.00 10-Q · filed 2016-05-04 | ||
| 2014-12-27 | $0.00 10-Q · filed 2016-02-03 | $0.00 10-Q · filed 2016-02-03 | |||
| 2014-06-28 | $0.00 10-K · filed 2016-08-30 |
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