An increase in liabilities suggests that market movements are moving against the company's hedge positions, potentially requiring future cash settlements.
This represents the aggregate fair market value of all derivative financial instruments that are in a liability position...
Standard for energy companies using derivatives to manage fuel and power price risk.
other_derivative_fair_value_of_derivative_liability| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Financial Services | $58.20M | $92.90M | $41.10M | $52.90M | $132.20M | $118.50M | $76.80M | $101.70M |
| Truck Parts And Other | $4.80M | $20.80M | $3.00M | $36.30M | $96.60M | $89.40M | $84.30M | $27.50M |
| Total | — | — | — | — | — | — | — | — |