Future cash outflow to pay for purchases of fixed assets that have occurred.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Carrying amount as of the balance sheet date of tariffs due either from customers or suppliers arising from sales or purchases, or as previously overpaid to tax authorities or vendors.

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Amount of increase in right-of-use asset obtained in exchange for operating lease liability.

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