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Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.

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Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.

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Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.

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Amount of expenses incurred but not yet paid classified as other.

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