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What is the appropriate XBRL US GAAP tag for [25] in the given sentence?
"22 Table of Contents Restricted Stock Units ( “ RSUs ” ) We grant RSUs to our employees , which vest [25] % annually over a period of four years from the grant date ."
| SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage |
What is the appropriate XBRL US GAAP tag for [four] in the given sentence?
"22 Table of Contents Restricted Stock Units ( “ RSUs ” ) We grant RSUs to our employees , which vest 25 % annually over a period of [four] years from the grant date ."
| ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1 |
What is the appropriate XBRL US GAAP tag for [years] in the given sentence?
"22 Table of Contents Restricted Stock Units ( “ RSUs ” ) We grant RSUs to our employees , which vest 25 % annually over a period of four [years] from the grant date ."
| ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1 |
What is the appropriate XBRL US GAAP tag for [27.5] in the given sentence?
"Our estimated effective income tax rate was [27.5] % and ( 61.3 ) % for the three months ended March 31 , 2018 and 2017 , respectively ."
| EffectiveIncomeTaxRateContinuingOperations |
What is the appropriate XBRL US GAAP tag for [61.3] in the given sentence?
"Our estimated effective income tax rate was 27.5 % and ( [61.3] ) % for the three months ended March 31 , 2018 and 2017 , respectively ."
| EffectiveIncomeTaxRateContinuingOperations |
What is the appropriate XBRL US GAAP tag for [427] in the given sentence?
"These shares totaled [427] at a weighted average exercise price of $ 60.00 per share as of June 30 , 2019 and 2018 ."
| AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount |
What is the appropriate XBRL US GAAP tag for [8,152,986] in the given sentence?
"The condensed consolidated financial statements have been prepared in conformity with U.S. GAAP . Liquidity In January 2018 , we completed a public offering of [8,152,986] shares of common stock at an offering price of $ 67.00 per share ... | StockIssuedDuringPeriodSharesNewIssues |
What is the appropriate XBRL US GAAP tag for [201] in the given sentence?
"Obligations during the term of the arrangement for these ground leases are included in operating lease liabilities of approximately $ [201] million and $ 207 million as of June 30 , 2019 and April 1 , 2019 , respectively ."
| OperatingLeaseLiability |
What is the appropriate XBRL US GAAP tag for [207] in the given sentence?
"Obligations during the term of the arrangement for these ground leases are included in operating lease liabilities of approximately $ 201 million and $ [207] million as of June 30 , 2019 and April 1 , 2019 , respectively ."
| OperatingLeaseLiability |
What is the appropriate XBRL US GAAP tag for [525,000] in the given sentence?
"As of March 31 , 2017 , we had a $ [525,000] revolving credit facility that matures in February 2019 ."
| LineOfCreditFacilityMaximumBorrowingCapacity |
What is the appropriate XBRL US GAAP tag for [4.0] in the given sentence?
"The program allows a maximum outstanding amount at any time of $ [4.0] billion of unsecured commercial paper notes ."
| LineOfCreditFacilityMaximumBorrowingCapacity |
What is the appropriate XBRL US GAAP tag for [20.0] in the given sentence?
"The Company agreed to borrow $ [20.0] million as of the closing date on June 27 , 2019 , including $ 10.0 million in new borrowings and $ 10.0 million rolled over from the previous agreement ."
| LineOfCreditFacilityCurrentBorrowingCapacity |
What is the appropriate XBRL US GAAP tag for [10.0] in the given sentence?
"The Company agreed to borrow $ 20.0 million as of the closing date on June 27 , 2019 , including $ [10.0] million in new borrowings and $ 10.0 million rolled over from the previous agreement ."
| LineOfCreditFacilityCurrentBorrowingCapacity |
What is the appropriate XBRL US GAAP tag for [10.0] in the given sentence?
"The Company agreed to borrow $ 20.0 million as of the closing date on June 27 , 2019 , including $ 10.0 million in new borrowings and $ [10.0] million rolled over from the previous agreement ."
| LineOfCreditFacilityCurrentBorrowingCapacity |
What is the appropriate XBRL US GAAP tag for [176.0] in the given sentence?
"3 . ACQUISITION On the All Dale Acquisition Date , we acquired all of the limited partner interests not owned by Cavalier Minerals in All Dale I & II and the general partner interests in All Dale I & II for $ [176.0] million , which was fund... | PaymentsToAcquireBusinessesGross |
What is the appropriate XBRL US GAAP tag for [75] in the given sentence?
"As of September 30 , 2019 , the HEP segment also includes a [75] % ownership interest in UNEV ( a consolidated subsidiary of HEP ) and 50 % ownership interests in each of the Osage Pipeline and the Cheyenne Pipeline ."
| EquityMethodInvestmentOwnershipPercentage |
What is the appropriate XBRL US GAAP tag for [50] in the given sentence?
"As of September 30 , 2019 , the HEP segment also includes a 75 % ownership interest in UNEV ( a consolidated subsidiary of HEP ) and [50] % ownership interests in each of the Osage Pipeline and the Cheyenne Pipeline ."
| EquityMethodInvestmentOwnershipPercentage |
What is the appropriate XBRL US GAAP tag for [85] in the given sentence?
"In May 2019 , we entered into an agreement to reduce the interest rate spread under Term Loan B by 65 basis points to a spread over 30 - day LIBOR ranging from [85] basis points to 165 basis points ."
| DebtInstrumentBasisSpreadOnVariableRate1 |
What is the appropriate XBRL US GAAP tag for [165] in the given sentence?
"In May 2019 , we entered into an agreement to reduce the interest rate spread under Term Loan B by 65 basis points to a spread over 30 - day LIBOR ranging from 85 basis points to [165] basis points ."
| DebtInstrumentBasisSpreadOnVariableRate1 |
What is the appropriate XBRL US GAAP tag for [5] in the given sentence?
"The Original 2019 Credit Agreement also provided for a five - year $ [5] billion unsecured revolving credit facility ."
| LineOfCreditFacilityMaximumBorrowingCapacity |
What is the appropriate XBRL US GAAP tag for [107.87] in the given sentence?
"Units had a weighted - average grant date fair value per share of $ [107.87] , $ 83.31 and $ 90.54 in 2017 , 2016 and 2015 , respectively ."
| ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue |
What is the appropriate XBRL US GAAP tag for [83.31] in the given sentence?
"Units had a weighted - average grant date fair value per share of $ 107.87 , $ [83.31] and $ 90.54 in 2017 , 2016 and 2015 , respectively ."
| ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue |
What is the appropriate XBRL US GAAP tag for [90.54] in the given sentence?
"Units had a weighted - average grant date fair value per share of $ 107.87 , $ 83.31 and $ [90.54] in 2017 , 2016 and 2015 , respectively ."
| ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue |
What is the appropriate XBRL US GAAP tag for [0.6] in the given sentence?
"We completed the ASR agreement on September 25 , 2018 and received an additional [0.6] million shares ."
| TreasuryStockSharesAcquired |
What is the appropriate XBRL US GAAP tag for [four] in the given sentence?
"Vehicle leases are - 19 - Notes to Condensed Consolidated Financial Statements ( unaudited ) ( continued ) generally in effect for [four] years ."
| OperatingLeaseWeightedAverageRemainingLeaseTerm1 |
What is the appropriate XBRL US GAAP tag for [years] in the given sentence?
"Vehicle leases are - 19 - Notes to Condensed Consolidated Financial Statements ( unaudited ) ( continued ) generally in effect for four [years] ."
| OperatingLeaseWeightedAverageRemainingLeaseTerm1 |
What is the appropriate XBRL US GAAP tag for [8] in the given sentence?
"The following table shows the amounts and balance sheet locations of deferred revenue as of September 28 , 2019 and December 29 , 2018 : Revenue recognized from amounts included in deferred revenue as of December 29 , 2018 was $ [8] million and ... | ContractWithCustomerLiabilityRevenueRecognized |
What is the appropriate XBRL US GAAP tag for [10.3] in the given sentence?
"The following table shows the amounts and balance sheet locations of deferred revenue as of September 28 , 2019 and December 29 , 2018 : Revenue recognized from amounts included in deferred revenue as of December 29 , 2018 was $ 8 million and... | ContractWithCustomerLiabilityRevenueRecognized |
What is the appropriate XBRL US GAAP tag for [1.8] in the given sentence?
"We expect to recognize this cost over a weighted average vesting period of [1.8] years ."
| EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1 |
What is the appropriate XBRL US GAAP tag for [16.0] in the given sentence?
"The Company ’ s effective tax rate for continuing operations for the nine months ended September 27 , 2019 was [16.0] % on $ 95.5 million of income from continuing operations before taxes compared to 22.2 % on $ 35.8 million of income from co... | EffectiveIncomeTaxRateContinuingOperations |
What is the appropriate XBRL US GAAP tag for [22.2] in the given sentence?
"The Company ’ s effective tax rate for continuing operations for the nine months ended September 27 , 2019 was 16.0 % on $ 95.5 million of income from continuing operations before taxes compared to [22.2] % on $ 35.8 million of income from co... | EffectiveIncomeTaxRateContinuingOperations |
What is the appropriate XBRL US GAAP tag for [26.12] in the given sentence?
"At the end of each offering period , employees are able to purchase shares at 85 % of the fair market value of the Company ’ s common stock on the last day of the offering period , based on the closing sales price of the Company 's common st... | ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue |
What is the appropriate XBRL US GAAP tag for [50.0] in the given sentence?
"Acquisitions In connection with the Transaction , the Company paid approximately $ 94.4 million for the assets , comprised of $ [50.0] million in cash and $ 44.4 million , or 1,953,407 shares , of Class A equity interests of Outfront Canada (... | PaymentsToAcquireBusinessesNetOfCashAcquired |
What is the appropriate XBRL US GAAP tag for [1,953,407] in the given sentence?
"Acquisitions In connection with the Transaction , the Company paid approximately $ 94.4 million for the assets , comprised of $ 50.0 million in cash and $ 44.4 million , or [1,953,407] shares , of Class A equity interests of Outfront Can... | BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued |
What is the appropriate XBRL US GAAP tag for [0.18] in the given sentence?
"On June 17 , 2019 , our board of directors declared a distribution of $ [0.18] per share , which was paid on July 25 , 2019 to common shareholders of record as of June 28 , 2019 ."
| CommonStockDividendsPerShareDeclared |
What is the appropriate XBRL US GAAP tag for [100] in the given sentence?
"Acquisitions On April 8 , 2019 , the Company acquired [100] percent of the shares of Water - Right , Inc. and its affiliated entities ( Water - Right ) , a Wisconsin - based water treatment company ."
| BusinessAcquisitionPercentageOfVotingInterestsAcquired |
What is the appropriate XBRL US GAAP tag for [7] in the given sentence?
"Stock option awards granted under the previous plan ( EIP ) between 2013 and 2015 expire [7] years after the grant date and options granted between 2016 and 2018 expire 10 years after the grant date ."
| SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod |
What is the appropriate XBRL US GAAP tag for [10] in the given sentence?
"Stock option awards granted under the previous plan ( EIP ) between 2013 and 2015 expire 7 years after the grant date and options granted between 2016 and 2018 expire [10] years after the grant date ."
| SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod |
What is the appropriate XBRL US GAAP tag for [70,500] in the given sentence?
"Leases As of June 30 , 2019 , the Company has operating leases recorded on its balance sheet for approximately [70,500] square feet of office and lab space in three separate facilities in South San Francisco , California ( the “ Existing Fa... | AreaOfRealEstateProperty |
What is the appropriate XBRL US GAAP tag for [2.0] in the given sentence?
"Due to foreign currency translation , the balance of goodwill related to the acquisition decreased $ 190.6 million since the date of acquisition to $ [2.0] billion as of September 29 , 2019 . We began consolidating East China 's results of ope... | Goodwill |
What is the appropriate XBRL US GAAP tag for [40] in the given sentence?
"Depreciation of property and equipment is calculated using the straight - line method over the estimated useful lives of the assets , which range from three to [40] years ."
| PropertyPlantAndEquipmentUsefulLife |
What is the appropriate XBRL US GAAP tag for [6.5] in the given sentence?
"The [6.5] % Notes will be redeemable , in whole or in part , at any time on or after November 30 , 2020 at the respective redemption prices specified in the Indenture ."
| DebtInstrumentInterestRateStatedPercentage |
What is the appropriate XBRL US GAAP tag for [27.80] in the given sentence?
"The warrants have an exercise price of $ [27.80] ."
| ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 |
What is the appropriate XBRL US GAAP tag for [0.1] in the given sentence?
"Total revenue aggregated $ [0.1] million and $ 0.1 million for the three months ended September 30 , 2019 and 2018 , respectively , and $ 0.2 million and $ 0.3 million for the nine months ended September 30 , 2019 and 2018 , respectively . One... | RevenueFromRelatedParties |
What is the appropriate XBRL US GAAP tag for [0.1] in the given sentence?
"Total revenue aggregated $ 0.1 million and $ [0.1] million for the three months ended September 30 , 2019 and 2018 , respectively , and $ 0.2 million and $ 0.3 million for the nine months ended September 30 , 2019 and 2018 , respectively . One... | RevenueFromRelatedParties |
What is the appropriate XBRL US GAAP tag for [0.2] in the given sentence?
"Total revenue aggregated $ 0.1 million and $ 0.1 million for the three months ended September 30 , 2019 and 2018 , respectively , and $ [0.2] million and $ 0.3 million for the nine months ended September 30 , 2019 and 2018 , respectively . One... | RevenueFromRelatedParties |
What is the appropriate XBRL US GAAP tag for [0.42] in the given sentence?
"Borrowings bear interest at Euro Interbank Offered Rate ( “ EURIBOR ” ) plus [0.42] % for borrowings denominated in Euros ."
| DebtInstrumentBasisSpreadOnVariableRate1 |
What is the appropriate XBRL US GAAP tag for [two] in the given sentence?
"Segment Reporting We operate and report in [two] business segments : ( i ) crude oil marketing , transportation and storage , and ( ii ) tank truck transportation of liquid chemicals and dry bulk ."
| NumberOfReportableSegments |
What is the appropriate XBRL US GAAP tag for [10,955] in the given sentence?
"The components of these balances were as follows : Secondary Offering In June 2019 , Wengen Alberta , Limited Partnership , our controlling stockholder , converted owned shares of the Company 's Class B common stock into an equal number of ... | SaleOfStockNumberOfSharesIssuedInTransaction |
What is the appropriate XBRL US GAAP tag for [15.3032] in the given sentence?
"The components of these balances were as follows : Secondary Offering In June 2019 , Wengen Alberta , Limited Partnership , our controlling stockholder , converted owned shares of the Company 's Class B common stock into an equal number of... | SaleOfStockPricePerShare |
What is the appropriate XBRL US GAAP tag for [150.0] in the given sentence?
"The agreements had a five year tenor at notional amounts declining from $ [150.0] million to $ 75.0 million over the contract period ."
| DerivativeNotionalAmount |
What is the appropriate XBRL US GAAP tag for [75.0] in the given sentence?
"The agreements had a five year tenor at notional amounts declining from $ 150.0 million to $ [75.0] million over the contract period ."
| DerivativeNotionalAmount |
What is the appropriate XBRL US GAAP tag for [100,000] in the given sentence?
"On December 5 , 2017 , Carvana Co. sold [100,000] shares of Convertible Preferred Stock for net proceeds of approximately $ 98.5 million , which it used to purchase 100,000 newly - issued convertible preferred units of Carvana Group ( the ... | StockIssuedDuringPeriodSharesNewIssues |
What is the appropriate XBRL US GAAP tag for [100,000] in the given sentence?
"On December 5 , 2017 , Carvana Co. sold 100,000 shares of Convertible Preferred Stock for net proceeds of approximately $ 98.5 million , which it used to purchase [100,000] newly - issued convertible preferred units of Carvana Group ( the ... | SaleOfStockNumberOfSharesIssuedInTransaction |
What is the appropriate XBRL US GAAP tag for [7] in the given sentence?
"The amount recorded in other current liabilities as of March 31 , 2020 was $ [7] million ."
| DerivativeNotionalAmount |
What is the appropriate XBRL US GAAP tag for [825,000] in the given sentence?
"We believe we were in compliance with the terms and conditions of our credit agreement and our unsecured senior notes indentures and their supplements at September 30 , 2019 . On September 18 , 2019 , we issued $ [825,000] principal amount... | DebtInstrumentFaceAmount |
What is the appropriate XBRL US GAAP tag for [4.35] in the given sentence?
"We believe we were in compliance with the terms and conditions of our credit agreement and our unsecured senior notes indentures and their supplements at September 30 , 2019 . On September 18 , 2019 , we issued $ 825,000 principal amount of o... | DebtInstrumentInterestRateStatedPercentage |
What is the appropriate XBRL US GAAP tag for [450,000] in the given sentence?
"We believe we were in compliance with the terms and conditions of our credit agreement and our unsecured senior notes indentures and their supplements at September 30 , 2019 . On September 18 , 2019 , we issued $ 825,000 principal amount o... | DebtInstrumentFaceAmount |
What is the appropriate XBRL US GAAP tag for [500] in the given sentence?
"During August 2017 and November 2018 , Holdings ’ Board of Directors authorized two additional share repurchase programs for up to an aggregate amount of $ [500] million each of Holdings ’ common stock ( “ August 2017 Plan ” and “ November 201... | StockRepurchaseProgramAuthorizedAmount1 |
What is the appropriate XBRL US GAAP tag for [236,961] in the given sentence?
"As of September 30 , 2019 , there were [236,961] shares of common stock available for issuance under the ESPP ."
| CommonStockCapitalSharesReservedForFutureIssuance |
What is the appropriate XBRL US GAAP tag for [6.5] in the given sentence?
"Interest on the [6.5] % Notes is payable in arrears on May 30 and November 30 of each year , beginning on May 30 , 2018 ."
| DebtInstrumentInterestRateStatedPercentage |
What is the appropriate XBRL US GAAP tag for [10] in the given sentence?
"The estimated useful life of customer relationships was revised from [10] years to 6 years , and the estimated useful life of backlog was revised from 3 years to 2.5 years ."
| FiniteLivedIntangibleAssetUsefulLife |
What is the appropriate XBRL US GAAP tag for [6] in the given sentence?
"The estimated useful life of customer relationships was revised from 10 years to [6] years , and the estimated useful life of backlog was revised from 3 years to 2.5 years ."
| FiniteLivedIntangibleAssetUsefulLife |
What is the appropriate XBRL US GAAP tag for [3] in the given sentence?
"The estimated useful life of customer relationships was revised from 10 years to 6 years , and the estimated useful life of backlog was revised from [3] years to 2.5 years ."
| FiniteLivedIntangibleAssetUsefulLife |
What is the appropriate XBRL US GAAP tag for [no] in the given sentence?
"Right of return assets are included in inventory in the consolidated balance sheets ( Note 6 ) . As of June 30 , 2019 , there were [no] impairment losses recorded on customer accounts receivable . 12 ."
| AssetImpairmentCharges |
What is the appropriate XBRL US GAAP tag for [150.0] in the given sentence?
"In March 2018 , we entered into separate privately negotiated transactions with certain holders of our 2014 Notes to exchange $ [150.0] million in aggregate principal amount of the 2014 Notes for our new 2.75 % Exchange Convertible Senior No... | DebtInstrumentFaceAmount |
What is the appropriate XBRL US GAAP tag for [2.75] in the given sentence?
"In March 2018 , we entered into separate privately negotiated transactions with certain holders of our 2014 Notes to exchange $ 150.0 million in aggregate principal amount of the 2014 Notes for our new [2.75] % Exchange Convertible Senior Not... | DebtInstrumentInterestRateStatedPercentage |
What is the appropriate XBRL US GAAP tag for [53] in the given sentence?
"Based on this evaluation , certain long - lived assets were written down to their fair value of $ 40 million resulting in impairment charges of $ [53] million ."
| AssetImpairmentCharges |
What is the appropriate XBRL US GAAP tag for [7.00] in the given sentence?
"The [7.00] % Notes are unconditionally guaranteed on a joint and several unsecured basis by Parent and certain of its existing and future restricted subsidiaries ."
| DebtInstrumentInterestRateStatedPercentage |
What is the appropriate XBRL US GAAP tag for [two] in the given sentence?
"Meanwhile , a further Markman hearing is scheduled for January 9 , 2019 to resolve [two] claim construction issues which are needed before the case goes to trial ."
| LossContingencyPendingClaimsNumber |
What is the appropriate XBRL US GAAP tag for [3.5] in the given sentence?
"As of September 30 , 2019 , we have $ [3.5] billion in remaining share repurchase capacity ."
| StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 |
What is the appropriate XBRL US GAAP tag for [734] in the given sentence?
"The maximum potential payment of $ [734] million as of September 30 , 2019 , included in the table above , represents the total proceeds we guarantee the rental company will receive on re - sale ."
| GuaranteeObligationsMaximumExposure |
What is the appropriate XBRL US GAAP tag for [56] in the given sentence?
"In applying this refund , SDG & E recorded a $ 23 million reduction to the SONGS regulatory asset , an $ 8 million reduction of its nuclear decommissioning balancing account and a $ 1 million reduction in its SONGS operation and maintenance cos... | LossContingencyDamagesSoughtValue |
What is the appropriate XBRL US GAAP tag for [0.5] in the given sentence?
"For outstanding non - vested awards at June 30 , 2019 , [0.5] million shares would have been released based on the Company 's TSR relative to the specified peer groups through that date ."
| ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber |
What is the appropriate XBRL US GAAP tag for [13,300,000] in the given sentence?
"An aggregate of [13,300,000] shares of Quanta common stock may be issued pursuant to awards granted under the 2011 Plan ."
| ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized |
What is the appropriate XBRL US GAAP tag for [16.5] in the given sentence?
"Sierra Pacific Power Company and Nevada Power Company ( subsidiaries of NV Energy , Inc. ) accounted for [16.5] % and 17.0 % of the Company ’ s total revenues for the three months ended June 30 , 2019 and 2018 , respectively , and 17.3 % and ... | ConcentrationRiskPercentage1 |
What is the appropriate XBRL US GAAP tag for [17.0] in the given sentence?
"Sierra Pacific Power Company and Nevada Power Company ( subsidiaries of NV Energy , Inc. ) accounted for 16.5 % and [17.0] % of the Company ’ s total revenues for the three months ended June 30 , 2019 and 2018 , respectively , and 17.3 % and ... | ConcentrationRiskPercentage1 |
What is the appropriate XBRL US GAAP tag for [17.3] in the given sentence?
"Sierra Pacific Power Company and Nevada Power Company ( subsidiaries of NV Energy , Inc. ) accounted for 16.5 % and 17.0 % of the Company ’ s total revenues for the three months ended June 30 , 2019 and 2018 , respectively , and [17.3] % and ... | ConcentrationRiskPercentage1 |
What is the appropriate XBRL US GAAP tag for [416.2] in the given sentence?
"As of June 7 , 2019 , Ciena has repurchased an aggregate of 2,237,760 shares and has an aggregate of $ [416.2] million of authorized funds remaining under its Stock Repurchase Program ."
| StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 |
What is the appropriate XBRL US GAAP tag for [0.4] in the given sentence?
"Related income tax benefits recognized were $ [0.4] million for both of the three months ended December 31 , 2019 and 2018 . The following is a summary of the Plans ’ restricted share and performance - based stock award activity as of December... | EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense |
What is the appropriate XBRL US GAAP tag for [4.75] in the given sentence?
"The agreements gave the holders the right to exchange , in aggregate , $ 75.1 million of the 2019 Notes for $ 75.1 million of new Convertible [4.75] % Senior Notes due 2023 ( the “ 2023 Notes ” ) ."
| DebtInstrumentInterestRateStatedPercentage |
What is the appropriate XBRL US GAAP tag for [0.25] in the given sentence?
"The Credit Agreement includes a facility fee equal to [0.25] % per annum , which is also determined by the Trust ’ s investment grade rating ."
| LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage |
What is the appropriate XBRL US GAAP tag for [34,784] in the given sentence?
"Depreciation expense was $ [34,784] and $ 110,408 for the years ended December 31 , 2017 and 2016 , respectively ."
| Depreciation |
What is the appropriate XBRL US GAAP tag for [110,408] in the given sentence?
"Depreciation expense was $ 34,784 and $ [110,408] for the years ended December 31 , 2017 and 2016 , respectively ."
| Depreciation |
What is the appropriate XBRL US GAAP tag for [96] in the given sentence?
"Total consideration for these acquisitions was $ [96] million , of which $ 80 million was paid in cash ."
| BusinessCombinationConsiderationTransferred1 |
What is the appropriate XBRL US GAAP tag for [80] in the given sentence?
"Total consideration for these acquisitions was $ 96 million , of which $ [80] million was paid in cash ."
| PaymentsToAcquireBusinessesGross |
What is the appropriate XBRL US GAAP tag for [75.0] in the given sentence?
"On September 26 , 2018 , the Company issued and sold $ [75.0] million of fixed rate senior notes due September 26 , 2025 ."
| DebtInstrumentFaceAmount |
What is the appropriate XBRL US GAAP tag for [575.0] in the given sentence?
"Convertible Senior Notes In September 2018 , we issued $ [575.0] million aggregate principal amount of 0.5 % Convertible Senior Notes due in 2023 ( the Notes ) , including the initial purchasers ’ exercise in full of their option to purchase... | DebtInstrumentFaceAmount |
What is the appropriate XBRL US GAAP tag for [0.5] in the given sentence?
"Convertible Senior Notes In September 2018 , we issued $ 575.0 million aggregate principal amount of [0.5] % Convertible Senior Notes due in 2023 ( the Notes ) , including the initial purchasers ’ exercise in full of their option to purchase a... | DebtInstrumentInterestRateStatedPercentage |
What is the appropriate XBRL US GAAP tag for [15.5] in the given sentence?
"NOTE 4-Income Taxes : The effective income tax rate for the three - month and nine - month periods ended September 30 , 2019 was [15.5] % and 19.2 % , respectively , compared to 21.5 % and 20.1 % for the three - month and nine - month periods... | EffectiveIncomeTaxRateContinuingOperations |
What is the appropriate XBRL US GAAP tag for [19.2] in the given sentence?
"NOTE 4-Income Taxes : The effective income tax rate for the three - month and nine - month periods ended September 30 , 2019 was 15.5 % and [19.2] % , respectively , compared to 21.5 % and 20.1 % for the three - month and nine - month periods... | EffectiveIncomeTaxRateContinuingOperations |
What is the appropriate XBRL US GAAP tag for [21.5] in the given sentence?
"NOTE 4-Income Taxes : The effective income tax rate for the three - month and nine - month periods ended September 30 , 2019 was 15.5 % and 19.2 % , respectively , compared to [21.5] % and 20.1 % for the three - month and nine - month periods... | EffectiveIncomeTaxRateContinuingOperations |
What is the appropriate XBRL US GAAP tag for [0.5] in the given sentence?
"During the three months ended September 28 , 2019 and September 29 , 2018 , the Company granted [0.5] million and 0.5 million , performance - based awards , respectively ."
| ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod |
What is the appropriate XBRL US GAAP tag for [0.5] in the given sentence?
"During the three months ended September 28 , 2019 and September 29 , 2018 , the Company granted 0.5 million and [0.5] million , performance - based awards , respectively ."
| ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod |
What is the appropriate XBRL US GAAP tag for [2.0] in the given sentence?
"We incurred $ [2.0] million in acquisition related costs , which are included in general and administrative expense for the nine months ended September 30 , 2019 ."
| BusinessCombinationAcquisitionRelatedCosts |
What is the appropriate XBRL US GAAP tag for [23] in the given sentence?
"Operating lease expense is reflected in the Condensed Consolidated Statement of Earnings as follows : ( 1 ) Includes $ [23] million in operating lease expense related to The Bow office building ."
| OperatingLeaseExpense |
What is the appropriate XBRL US GAAP tag for [46.3] in the given sentence?
"Our 2018 third quarter effective tax rate of [46.3] % was unusually high due to $ 184 million of deferred tax expense related to the $ 757 million gain on the KDP transaction reported as a gain on equity method transactions ."
| EffectiveIncomeTaxRateContinuingOperations |
What is the appropriate XBRL US GAAP tag for [8.5] in the given sentence?
"4 and Waiver to Financing Agreement ( the “ Fourth Financing Amendment ” ) , which provided for , among other things , ( i ) a reduction in the interest rate on the remaining amount outstanding under the Financing Agreement to three - month LI... | DebtInstrumentBasisSpreadOnVariableRate1 |
What is the appropriate XBRL US GAAP tag for [8.0] in the given sentence?
"4 and Waiver to Financing Agreement ( the “ Fourth Financing Amendment ” ) , which provided for , among other things , ( i ) a reduction in the interest rate on the remaining amount outstanding under the Financing Agreement to three - month LI... | RepaymentsOfDebt |
What is the appropriate XBRL US GAAP tag for [90.2] in the given sentence?
"( “ Jack Black ” ) , a men ’ s luxury skincare products company based in the U.S. , for $ [90.2] , net of cash acquired ."
| PaymentsToAcquireBusinessesNetOfCashAcquired |
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