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Contractual interest rate for funds borrowed, under the debt agreement.

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The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.

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Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.

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Amount of increase (decrease) in current liabilities classified as other.

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Amount of increase (decrease) in noncurrent operating liabilities classified as other.

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Amount of increase (decrease) in prepaid expenses, and assets classified as other.

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Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.

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