Accrued interest and issuance costs.

No definition available.

Other liabilities current and noncurrent.

No definition available.

Amount of liabilities incurred and payable to vendors for goods and services received, and accrued liabilities classified as other.

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Carrying value as of the balance sheet date of obligations incurred through that date and payable for sales commissions.

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Amount of liabilities classified as other.

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No definition available.