Debt Instrument

No definition available.

Non-cash Interest Expense On Liability For Sale Of Future Revenues

No definition available.

Amount of amortization expense attributable to debt issuance costs.

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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.

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