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What is the appropriate XBRL US GAAP tag for [30] in the given sentence?
"The revolving credit facility also provides for a commitment fee on the unused available balance and is calculated at annual rates ranging from [30] to 42.5 basis points when not in an Investment Grade Period and from 12.5 to 27.5 basis points during an Investment Grade Period ."
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LineOfCreditFacilityCommitmentFeePercentage
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What is the appropriate XBRL US GAAP tag for [42.5] in the given sentence?
"The revolving credit facility also provides for a commitment fee on the unused available balance and is calculated at annual rates ranging from 30 to [42.5] basis points when not in an Investment Grade Period and from 12.5 to 27.5 basis points during an Investment Grade Period ."
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LineOfCreditFacilityCommitmentFeePercentage
|
What is the appropriate XBRL US GAAP tag for [12.5] in the given sentence?
"The revolving credit facility also provides for a commitment fee on the unused available balance and is calculated at annual rates ranging from 30 to 42.5 basis points when not in an Investment Grade Period and from [12.5] to 27.5 basis points during an Investment Grade Period ."
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LineOfCreditFacilityCommitmentFeePercentage
|
What is the appropriate XBRL US GAAP tag for [500] in the given sentence?
"The Company has a $ [500] million Amended and Restated Credit Agreement ( " Senior Credit Facility " ) , which matures on June 19 , 2020 ."
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LineOfCreditFacilityMaximumBorrowingCapacity
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What is the appropriate XBRL US GAAP tag for [19.9] in the given sentence?
"Rent expense , net of sublease income , was $ [19.9] million , $ 19.5 million and $ 14.9 million for the years ended December 31 , 2018 , 2017 and 2016 , respectively . The aggregate future non - cancelable minimum rental payments on our operating leases , as of December 31 , 2018 , are as follows ( in thousands ) : Total future non - cancelable minimum rental payments have not been reduced by future minimum sublease rentals totaling $ 5.4 million . We are party to letters of credit totaling $ 3.8 million and $ 3.3 million as of December 31 , 2018 and 2017 , respectively , issued primarily in support of operating leases for several of our facilities ."
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LeaseAndRentalExpense
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What is the appropriate XBRL US GAAP tag for [19.5] in the given sentence?
"Rent expense , net of sublease income , was $ 19.9 million , $ [19.5] million and $ 14.9 million for the years ended December 31 , 2018 , 2017 and 2016 , respectively . The aggregate future non - cancelable minimum rental payments on our operating leases , as of December 31 , 2018 , are as follows ( in thousands ) : Total future non - cancelable minimum rental payments have not been reduced by future minimum sublease rentals totaling $ 5.4 million . We are party to letters of credit totaling $ 3.8 million and $ 3.3 million as of December 31 , 2018 and 2017 , respectively , issued primarily in support of operating leases for several of our facilities ."
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LeaseAndRentalExpense
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What is the appropriate XBRL US GAAP tag for [14.9] in the given sentence?
"Rent expense , net of sublease income , was $ 19.9 million , $ 19.5 million and $ [14.9] million for the years ended December 31 , 2018 , 2017 and 2016 , respectively . The aggregate future non - cancelable minimum rental payments on our operating leases , as of December 31 , 2018 , are as follows ( in thousands ) : Total future non - cancelable minimum rental payments have not been reduced by future minimum sublease rentals totaling $ 5.4 million . We are party to letters of credit totaling $ 3.8 million and $ 3.3 million as of December 31 , 2018 and 2017 , respectively , issued primarily in support of operating leases for several of our facilities ."
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LeaseAndRentalExpense
|
What is the appropriate XBRL US GAAP tag for [10] in the given sentence?
"The CDI is amortized on an accelerated basis over an estimated life of [10] years . The following table sets forth activity for goodwill and other intangible assets for the periods indicated : 23 Table of Contents The following table provides the estimated future amortization expense of our CDI for the remaining nine months ending December 31 , 2019 and the succeeding four years : 8 . Subordinated Debentures On November 1 , 2017 , with its acquisition of Pacific Continental , the Company assumed $ 35.0 million in aggregate principal amount of fixed - to - floating rate subordinated debentures ."
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FiniteLivedIntangibleAssetUsefulLife
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What is the appropriate XBRL US GAAP tag for [35.0] in the given sentence?
"The CDI is amortized on an accelerated basis over an estimated life of 10 years . The following table sets forth activity for goodwill and other intangible assets for the periods indicated : 23 Table of Contents The following table provides the estimated future amortization expense of our CDI for the remaining nine months ending December 31 , 2019 and the succeeding four years : 8 . Subordinated Debentures On November 1 , 2017 , with its acquisition of Pacific Continental , the Company assumed $ [35.0] million in aggregate principal amount of fixed - to - floating rate subordinated debentures ."
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DebtInstrumentFaceAmount
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What is the appropriate XBRL US GAAP tag for [36.8] in the given sentence?
"Of these amounts , $ [36.8] million and $ 36.1 million , respectively , relate to remediation of sites previously disposed of by the Company ."
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AccrualForEnvironmentalLossContingencies
|
What is the appropriate XBRL US GAAP tag for [36.1] in the given sentence?
"Of these amounts , $ 36.8 million and $ [36.1] million , respectively , relate to remediation of sites previously disposed of by the Company ."
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AccrualForEnvironmentalLossContingencies
|
What is the appropriate XBRL US GAAP tag for [7.5] in the given sentence?
"The pro forma results also include the following material nonrecurring adjustments , along with the related income tax effect of the adjustments : • Acquisition related costs incurred by the Company and Pinnacle of $ [7.5] million and $ 11.1 million , respectively , for the first quarter of fiscal 2019 were excluded from the pro forma results ."
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BusinessCombinationAcquisitionRelatedCosts
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What is the appropriate XBRL US GAAP tag for [11.1] in the given sentence?
"The pro forma results also include the following material nonrecurring adjustments , along with the related income tax effect of the adjustments : • Acquisition related costs incurred by the Company and Pinnacle of $ 7.5 million and $ [11.1] million , respectively , for the first quarter of fiscal 2019 were excluded from the pro forma results ."
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BusinessCombinationAcquisitionRelatedCosts
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What is the appropriate XBRL US GAAP tag for [493.7] in the given sentence?
"The fair value of the 2023 Notes was approximately $ [493.7] million as of September 30 , 2019 ."
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LongTermDebtFairValue
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What is the appropriate XBRL US GAAP tag for [50.0] in the given sentence?
"As of October 31 , 2019 , there was $ [50.0] million available for repurchases through June 30 , 2020 ."
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StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
What is the appropriate XBRL US GAAP tag for [two] in the given sentence?
"As of March 31 , 2018 , we had [two] reportable operating segments , the first consisting of the ownership and rental of industrial real estate investments ."
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NumberOfReportableSegments
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What is the appropriate XBRL US GAAP tag for [12.7] in the given sentence?
"During 2017 , the Company recorded restructuring charges of $ [12.7] million , consisting of $ 9.0 million in employee separation costs and $ 3.7 million in other restructuring costs , primarily consisting of professional fees incurred for services specifically associated with employee separation and relocation ."
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RestructuringCharges
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What is the appropriate XBRL US GAAP tag for [9.0] in the given sentence?
"During 2017 , the Company recorded restructuring charges of $ 12.7 million , consisting of $ [9.0] million in employee separation costs and $ 3.7 million in other restructuring costs , primarily consisting of professional fees incurred for services specifically associated with employee separation and relocation ."
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RestructuringCharges
|
What is the appropriate XBRL US GAAP tag for [3.7] in the given sentence?
"During 2017 , the Company recorded restructuring charges of $ 12.7 million , consisting of $ 9.0 million in employee separation costs and $ [3.7] million in other restructuring costs , primarily consisting of professional fees incurred for services specifically associated with employee separation and relocation ."
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RestructuringCharges
|
What is the appropriate XBRL US GAAP tag for [250.0] in the given sentence?
"In October 2016 , our board of directors authorized the company to repurchase up to an aggregate of $ [250.0] million of our Class A common stock over three years ."
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StockRepurchaseProgramAuthorizedAmount1
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What is the appropriate XBRL US GAAP tag for [914.7] in the given sentence?
"The estimated fair value of total debt is measured using Level 2 inputs was $ [914.7] million and $ 922.3 million as of March 31 , 2020 and December 31 , 2019 , respectively ."
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LongTermDebtFairValue
|
What is the appropriate XBRL US GAAP tag for [922.3] in the given sentence?
"The estimated fair value of total debt is measured using Level 2 inputs was $ 914.7 million and $ [922.3] million as of March 31 , 2020 and December 31 , 2019 , respectively ."
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LongTermDebtFairValue
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What is the appropriate XBRL US GAAP tag for [2.50] in the given sentence?
"Interest is paid monthly on borrowings under the Credit Agreement at LIBOR plus [2.50] % ."
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DebtInstrumentBasisSpreadOnVariableRate1
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What is the appropriate XBRL US GAAP tag for [16.2] in the given sentence?
"As of September 29 , 2019 , repurchases under this authorization totaled $ 84.9 million ( excluding commissions ) and $ [16.2] million remained under this authorization ."
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StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
What is the appropriate XBRL US GAAP tag for [50.0] in the given sentence?
"Under the LOC Facility , we may issue up to $ [50.0] million of letters of credit ."
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LineOfCreditFacilityCurrentBorrowingCapacity
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What is the appropriate XBRL US GAAP tag for [805.0] in the given sentence?
"Financing Activities On July 11 , 2019 , the Company borrowed an additional $ 400.0 million on its revolving credit facility , bringing total outstanding borrowings to $ [805.0] million for this instrument as of the date of this report . On July 19 , 2019 , the Company repaid $ 200.0 million of its outstanding obligations under its variable - rate receivable securitization , thus automatically terminating this facility , which was classified as long - term on the unaudited condensed consolidated balance sheet as of June 28 , 2019 . Subsequent to June 28 , 2019 and up through the date of this filing , the Company repurchased fixed - rate debt that aggregated to a principal amount of $ 70.9 million , which resulted in a gain on repurchase of $ 18.0 million ."
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DebtInstrumentCarryingAmount
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What is the appropriate XBRL US GAAP tag for [no] in the given sentence?
"The Company determined that [no] events occurred or circumstances changed during the three months ended June 30 , 2019 that would more likely than not reduce the fair value of the Company below its carrying amount ."
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GoodwillImpairmentLoss
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What is the appropriate XBRL US GAAP tag for [18.2] in the given sentence?
"Total noncash , stock - based compensation expense for all of our employees is shown in the following table for the three and six months ended June 30 , 2018 and 2017 , respectively , and was assigned to the same expense categories as the base compensation for such employees : As of June 30 , 2018 , total unrecognized stock - based compensation cost , net of estimated forfeitures , related to our unvested stock awards was $ [18.2] million ."
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EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
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What is the appropriate XBRL US GAAP tag for [3.3] in the given sentence?
"As of December 28 , 2019 , the outstanding amount is $ [3.3] million ."
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LineOfCredit
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What is the appropriate XBRL US GAAP tag for [142,558] in the given sentence?
"For the nine months ended September 30 , 2019 and 2018 , the number of outstanding equity awards that were anti - dilutive totaled [142,558] and 311,881 , respectively . Exchangeable OP units have been omitted from the denominator for the purpose of computing diluted earnings per share since FCPT OP , at its option , may satisfy a redemption with cash or by exchanging non - registered shares of FCPT common stock ."
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AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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What is the appropriate XBRL US GAAP tag for [311,881] in the given sentence?
"For the nine months ended September 30 , 2019 and 2018 , the number of outstanding equity awards that were anti - dilutive totaled 142,558 and [311,881] , respectively . Exchangeable OP units have been omitted from the denominator for the purpose of computing diluted earnings per share since FCPT OP , at its option , may satisfy a redemption with cash or by exchanging non - registered shares of FCPT common stock ."
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AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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What is the appropriate XBRL US GAAP tag for [10] in the given sentence?
"At September 30 , 2019 , Dominion Energy had $ [10] million of contributions payable to Atlantic Coast Pipeline included within other current liabilities in the Consolidated Balance Sheets ."
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EquityMethodInvestments
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What is the appropriate XBRL US GAAP tag for [121.6] in the given sentence?
"Adopting ASU 2016 - 02 had a material impact on our consolidated balance sheet as of January 1 , 2019 , as we recognized $ [121.6] million of lease liabilities and $ 113.4 million of right - of - use ( " ROU " ) assets for those leases classified as operating leases . Summary of significant accounting policies Except for the accounting policy added for leases below as a result of adopting ASU 2016 - 02 , there have been no changes to our significant accounting policies described in our Annual Report on Form 10-K for the year ended December 31 , 2018 , filed with the SEC on February 20 , 2019 , that have had a material impact on our consolidated financial statements ."
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OperatingLeaseLiability
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What is the appropriate XBRL US GAAP tag for [113.4] in the given sentence?
"Adopting ASU 2016 - 02 had a material impact on our consolidated balance sheet as of January 1 , 2019 , as we recognized $ 121.6 million of lease liabilities and $ [113.4] million of right - of - use ( " ROU " ) assets for those leases classified as operating leases . Summary of significant accounting policies Except for the accounting policy added for leases below as a result of adopting ASU 2016 - 02 , there have been no changes to our significant accounting policies described in our Annual Report on Form 10-K for the year ended December 31 , 2018 , filed with the SEC on February 20 , 2019 , that have had a material impact on our consolidated financial statements ."
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OperatingLeaseRightOfUseAsset
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What is the appropriate XBRL US GAAP tag for [600.0] in the given sentence?
"Up to $ [600.0] million may be used by certain subsidiaries of Quanta for revolving loans and letters of credit , including in certain alternative currencies , up to $ 100.0 million may be used for 28 QUANTA SERVICES , INC . AND SUBSIDIARIES NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS - ( Continued ) ( Unaudited ) swing line loans in U.S. dollars , up to $ 50.0 million may be used for swing line loans in Canadian dollars and up to $ 50.0 million may be used for swing line loans in Australian dollars ."
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LineOfCreditFacilityMaximumBorrowingCapacity
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What is the appropriate XBRL US GAAP tag for [100.0] in the given sentence?
"Up to $ 600.0 million may be used by certain subsidiaries of Quanta for revolving loans and letters of credit , including in certain alternative currencies , up to $ [100.0] million may be used for 28 QUANTA SERVICES , INC . AND SUBSIDIARIES NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS - ( Continued ) ( Unaudited ) swing line loans in U.S. dollars , up to $ 50.0 million may be used for swing line loans in Canadian dollars and up to $ 50.0 million may be used for swing line loans in Australian dollars ."
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LineOfCreditFacilityMaximumBorrowingCapacity
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What is the appropriate XBRL US GAAP tag for [50.0] in the given sentence?
"Up to $ 600.0 million may be used by certain subsidiaries of Quanta for revolving loans and letters of credit , including in certain alternative currencies , up to $ 100.0 million may be used for 28 QUANTA SERVICES , INC . AND SUBSIDIARIES NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS - ( Continued ) ( Unaudited ) swing line loans in U.S. dollars , up to $ [50.0] million may be used for swing line loans in Canadian dollars and up to $ 50.0 million may be used for swing line loans in Australian dollars ."
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LineOfCreditFacilityMaximumBorrowingCapacity
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What is the appropriate XBRL US GAAP tag for [three] in the given sentence?
"Restricted stock unit awards subject to market or performance conditions vest annually over [three] years based on the achievement of specified criteria ."
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ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
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What is the appropriate XBRL US GAAP tag for [years] in the given sentence?
"Restricted stock unit awards subject to market or performance conditions vest annually over three [years] based on the achievement of specified criteria ."
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ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
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What is the appropriate XBRL US GAAP tag for [one] in the given sentence?
"Segment Information and Information about Geographic Area The Company operates in [one] segment ."
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NumberOfOperatingSegments
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What is the appropriate XBRL US GAAP tag for [92] in the given sentence?
"[92] % of the accounts receivable as of March 31 , 2017 was from this single customer ."
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ConcentrationRiskPercentage1
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What is the appropriate XBRL US GAAP tag for [no] in the given sentence?
"There were [no] treasury purchases of preferred stock during the six months ended June 30 , 2019 or 2018 ."
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TreasuryStockSharesAcquired
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What is the appropriate XBRL US GAAP tag for [0.5] in the given sentence?
"As of June 30 , 2019 , $ [0.5] million of unrecognized compensation cost related to NETGEAR ’ s stock options for Arlo employees was expected to be recognized over a weighted - average period of 2.1 years ."
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EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
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What is the appropriate XBRL US GAAP tag for [2.1] in the given sentence?
"As of June 30 , 2019 , $ 0.5 million of unrecognized compensation cost related to NETGEAR ’ s stock options for Arlo employees was expected to be recognized over a weighted - average period of [2.1] years ."
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EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
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What is the appropriate XBRL US GAAP tag for [6] in the given sentence?
"The Company included the extended term of [6] to 7 years and remeasured the ROU assets and lease liabilities for the related leases ."
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LesseeOperatingLeaseRenewalTerm
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What is the appropriate XBRL US GAAP tag for [7] in the given sentence?
"The Company included the extended term of 6 to [7] years and remeasured the ROU assets and lease liabilities for the related leases ."
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LesseeOperatingLeaseRenewalTerm
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What is the appropriate XBRL US GAAP tag for [years] in the given sentence?
"The Company included the extended term of 6 to 7 [years] and remeasured the ROU assets and lease liabilities for the related leases ."
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LesseeOperatingLeaseRenewalTerm
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What is the appropriate XBRL US GAAP tag for [10.4] in the given sentence?
"Letters of Credit As of September 30 , 2018 and December 31 , 2017 , we had outstanding letters of credit totaling $ [10.4] million and $ 1.1 million , respectively , in connection with securing our leased office space ."
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LettersOfCreditOutstandingAmount
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What is the appropriate XBRL US GAAP tag for [1.1] in the given sentence?
"Letters of Credit As of September 30 , 2018 and December 31 , 2017 , we had outstanding letters of credit totaling $ 10.4 million and $ [1.1] million , respectively , in connection with securing our leased office space ."
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LettersOfCreditOutstandingAmount
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What is the appropriate XBRL US GAAP tag for [0.6] in the given sentence?
"SPROUTS FARMERS MARKET , INC . AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS ( UNAUDITED ) A reconciliation of the numerators and denominators of the basic and diluted net income per share calculations is as follows ( in thousands , except per share amounts ) : For the thirteen weeks ended September 29 , 2019 , the computation of diluted net income per share does not include [0.6] million options , 0.4 million RSUs and 0.1 million PSAs as those awards would have been antidilutive or were performance awards with performance conditions not yet deemed met ."
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AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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What is the appropriate XBRL US GAAP tag for [0.4] in the given sentence?
"SPROUTS FARMERS MARKET , INC . AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS ( UNAUDITED ) A reconciliation of the numerators and denominators of the basic and diluted net income per share calculations is as follows ( in thousands , except per share amounts ) : For the thirteen weeks ended September 29 , 2019 , the computation of diluted net income per share does not include 0.6 million options , [0.4] million RSUs and 0.1 million PSAs as those awards would have been antidilutive or were performance awards with performance conditions not yet deemed met ."
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AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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What is the appropriate XBRL US GAAP tag for [0.1] in the given sentence?
"SPROUTS FARMERS MARKET , INC . AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS ( UNAUDITED ) A reconciliation of the numerators and denominators of the basic and diluted net income per share calculations is as follows ( in thousands , except per share amounts ) : For the thirteen weeks ended September 29 , 2019 , the computation of diluted net income per share does not include 0.6 million options , 0.4 million RSUs and [0.1] million PSAs as those awards would have been antidilutive or were performance awards with performance conditions not yet deemed met ."
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AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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What is the appropriate XBRL US GAAP tag for [81.1] in the given sentence?
"Depreciation expense related to renewable energy facilities was $ [81.1] million and $ 57.1 million for the three months ended March 31 , 2019 and 2018 , respectively ."
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Depreciation
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What is the appropriate XBRL US GAAP tag for [57.1] in the given sentence?
"Depreciation expense related to renewable energy facilities was $ 81.1 million and $ [57.1] million for the three months ended March 31 , 2019 and 2018 , respectively ."
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Depreciation
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What is the appropriate XBRL US GAAP tag for [2,813,079] in the given sentence?
"The number of shares issuable on the exercise of share based awards excluded from the calculation of diluted loss per share because the effect of their inclusion would have been anti - dilutive totaled [2,813,079] and 2,837,962 for the third quarters of 2016 and 2015 , respectively , and totaled 1,494,700 and 2,837,962 for first three quarters of 2016 and 2015 , respectively ."
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AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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What is the appropriate XBRL US GAAP tag for [2,837,962] in the given sentence?
"The number of shares issuable on the exercise of share based awards excluded from the calculation of diluted loss per share because the effect of their inclusion would have been anti - dilutive totaled 2,813,079 and [2,837,962] for the third quarters of 2016 and 2015 , respectively , and totaled 1,494,700 and 2,837,962 for first three quarters of 2016 and 2015 , respectively ."
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AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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What is the appropriate XBRL US GAAP tag for [1,494,700] in the given sentence?
"The number of shares issuable on the exercise of share based awards excluded from the calculation of diluted loss per share because the effect of their inclusion would have been anti - dilutive totaled 2,813,079 and 2,837,962 for the third quarters of 2016 and 2015 , respectively , and totaled [1,494,700] and 2,837,962 for first three quarters of 2016 and 2015 , respectively ."
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AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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What is the appropriate XBRL US GAAP tag for [695,000] in the given sentence?
"The facility replaced all of the Company 's prior unsecured bank facilities , which included three unsecured term loans with an aggregate balance of $ [695,000] and three unsecured revolving lines of credit with an aggregate capacity of $ 1,100,000 ."
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DebtInstrumentFaceAmount
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What is the appropriate XBRL US GAAP tag for [1,100,000] in the given sentence?
"The facility replaced all of the Company 's prior unsecured bank facilities , which included three unsecured term loans with an aggregate balance of $ 695,000 and three unsecured revolving lines of credit with an aggregate capacity of $ [1,100,000] ."
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LineOfCreditFacilityMaximumBorrowingCapacity
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What is the appropriate XBRL US GAAP tag for [48.5] in the given sentence?
"Goodwill and intangible assets associated with these two reporting units were $ [48.5] million and $ 10.7 million at March 31 , 2019 . If an operating unit experiences prolonged periods of declining revenues , operating margins or both , it may be at risk of failing the quantitative goodwill impairment test ."
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Goodwill
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What is the appropriate XBRL US GAAP tag for [651] in the given sentence?
"Stock - based compensation awards for the issuance of [651] shares , and 380 shares for the years ended December 31 , 2018 , and 2017 , respectively , were excluded from the computation of net income per share on a diluted basis as their effect was anti - dilutive ."
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AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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What is the appropriate XBRL US GAAP tag for [380] in the given sentence?
"Stock - based compensation awards for the issuance of 651 shares , and [380] shares for the years ended December 31 , 2018 , and 2017 , respectively , were excluded from the computation of net income per share on a diluted basis as their effect was anti - dilutive ."
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AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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What is the appropriate XBRL US GAAP tag for [430.3] in the given sentence?
"After preliminary working capital adjustments , the Company paid an aggregate purchase price of $ [430.3] million , which was comprised of the following : Goodwill was recognized as the excess of the purchase price over the net identifiable assets recognized ."
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BusinessCombinationConsiderationTransferred1
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What is the appropriate XBRL US GAAP tag for [36.3] in the given sentence?
"At June 30 , 2019 , $ [36.3] million remains available for repurchase under the active repurchase program ."
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StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
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What is the appropriate XBRL US GAAP tag for [500] in the given sentence?
"Revolving Credit Facility During the first quarter of 2014 , Eclipse Resources I , LP , a wholly owned subsidiary of the Company ( “ Eclipse I ” ) entered into a $ [500] million senior secured revolving bank credit facility ( the “ revolving credit facility ” ) that was scheduled to mature in 2018 ."
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LineOfCreditFacilityMaximumBorrowingCapacity
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What is the appropriate XBRL US GAAP tag for [1.1] in the given sentence?
"The fair value of the vested restricted stock units was $ [1.1] million ."
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
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What is the appropriate XBRL US GAAP tag for [293,991] in the given sentence?
"Company Performance Stock Units In April 2019 , the Company awarded senior level employees [293,991] non - vested performance stock unit awards granted under the 2014 Plan ."
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
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What is the appropriate XBRL US GAAP tag for [9.9] in the given sentence?
"19 Table of Contents Our income tax benefit was $ [9.9] million for the three months ended March 31 , 2019 ."
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IncomeTaxExpenseBenefit
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What is the appropriate XBRL US GAAP tag for [21.0] in the given sentence?
"20 Note 11 - Inventories Inventories at May 4 , 2019 and November 3 , 2018 were as follows : Note 12 - Income Taxes The Tax Cuts and Jobs Act of 2017 ( Tax Legislation ) , enacted in December 2017 , contains significant changes to U.S. tax law , including lowering the U.S. corporate income tax rate to [21.0] % , implementing a territorial tax system , and imposing a one - time tax on deemed repatriated earnings of foreign subsidiaries ."
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EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
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What is the appropriate XBRL US GAAP tag for [900] in the given sentence?
"Subject to customary conditions , the Company may request that the lenders ’ aggregate commitments be increased by up to $ 300 million , not to exceed total commitments of $ [900] million ."
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LineOfCreditFacilityMaximumBorrowingCapacity
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What is the appropriate XBRL US GAAP tag for [107,662] in the given sentence?
"As of September 30 , 2019 , $ [107,662] was available to repurchase shares under the previously announced repurchase authorizations ."
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StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
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What is the appropriate XBRL US GAAP tag for [10.2] in the given sentence?
"At November 1 , 2019 , the weighted - average remaining lease term for the Company ’ s leases is [10.2] years , and the weighted average discount rate is 4.3 % ."
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OperatingLeaseWeightedAverageRemainingLeaseTerm1
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What is the appropriate XBRL US GAAP tag for [4.3] in the given sentence?
"At November 1 , 2019 , the weighted - average remaining lease term for the Company ’ s leases is 10.2 years , and the weighted average discount rate is [4.3] % ."
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OperatingLeaseWeightedAverageDiscountRatePercent
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What is the appropriate XBRL US GAAP tag for [54.70] in the given sentence?
"The weighted - average fair value of MSUs granted was $ [54.70] and $ 75.48 per share for the nine months ended March 28 , 2020 and March 30 , 2019 , respectively ."
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
What is the appropriate XBRL US GAAP tag for [75.48] in the given sentence?
"The weighted - average fair value of MSUs granted was $ 54.70 and $ [75.48] per share for the nine months ended March 28 , 2020 and March 30 , 2019 , respectively ."
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
What is the appropriate XBRL US GAAP tag for [1,552,500] in the given sentence?
"26 KEMPER CORPORATION AND SUBSIDIARIES NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS ( continued ) ( Unaudited ) Note 9 - Stockholders ’ Equity ( continued ) Common Stock Issuance On June 7 , 2019 , the Company completed a public offering of its common stock and issued [1,552,500] shares of common stock , at $ 83.00 per share ."
|
SaleOfStockNumberOfSharesIssuedInTransaction
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What is the appropriate XBRL US GAAP tag for [83.00] in the given sentence?
"26 KEMPER CORPORATION AND SUBSIDIARIES NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS ( continued ) ( Unaudited ) Note 9 - Stockholders ’ Equity ( continued ) Common Stock Issuance On June 7 , 2019 , the Company completed a public offering of its common stock and issued 1,552,500 shares of common stock , at $ [83.00] per share ."
|
SaleOfStockPricePerShare
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What is the appropriate XBRL US GAAP tag for [45,649] in the given sentence?
"At March 31 , 2019 , LFB had $ [45,649] of such indemnifications and held $ 45,649 of collateral / counter - guarantees to secure these commitments ."
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GuaranteeObligationsMaximumExposure
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What is the appropriate XBRL US GAAP tag for [50] in the given sentence?
"These units vest [50] % over a two - year period and 50 % over a four - year period from the date of grant and each unit entitles the holder to one share of VF Common Stock ."
|
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage
|
What is the appropriate XBRL US GAAP tag for [50] in the given sentence?
"These units vest 50 % over a two - year period and [50] % over a four - year period from the date of grant and each unit entitles the holder to one share of VF Common Stock ."
|
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage
|
What is the appropriate XBRL US GAAP tag for [15.1] in the given sentence?
"For the three and nine months ended September 30 , 2018 , the Company recorded rent expense of $ [15.1] million and $ 48.4 million , respectively , for operating leases ."
|
OperatingLeaseExpense
|
What is the appropriate XBRL US GAAP tag for [48.4] in the given sentence?
"For the three and nine months ended September 30 , 2018 , the Company recorded rent expense of $ 15.1 million and $ [48.4] million , respectively , for operating leases ."
|
OperatingLeaseExpense
|
What is the appropriate XBRL US GAAP tag for [no] in the given sentence?
"During the third quarter of 2019 , we determined that a triggering event occurred as a result of the sustained decline in the market price of our stock and performed an interim goodwill impairment test , which indicated [no] goodwill impairment at this time ."
|
GoodwillImpairmentLoss
|
What is the appropriate XBRL US GAAP tag for [8] in the given sentence?
"To the extent that any of the reserved shares , cash , and convertible notes remain undistributed upon resolution of the remaining disputed claims , such amounts will be returned to CEC . As of March 31 , 2019 , approximately $ 49 million in cash , [8] million shares of CEC common stock , and $ 32 million in principal value of CEC Convertible Notes remain in reserve for distribution to holders of disputed claims whose claims may ultimately become allowed in the escrow trust ."
|
CommonStockCapitalSharesReservedForFutureIssuance
|
What is the appropriate XBRL US GAAP tag for [2.8] in the given sentence?
"If the Company 's tax provision had been prepared using the separate return method , the unaudited pro forma pre - tax loss , tax benefit and net loss for the six months ended August 2 , 2019 would have been $ 27.3 million , $ [2.8] million and $ 24.5 million , respectively , as a result of the recognition of a valuation allowance that would have been recorded on certain deferred tax assets as well as certain attributes from the U.S. Tax Reform Act that would be lost if not utilized by the Dell consolidated group . Net deferred tax balances are included in other non - current assets and other non - current liabilities in the Condensed Consolidated Statements of Financial Position . As of August 2 , 2019 and February 1 , 2019 , the Company had $ 16.6 million and $ 6.9 million , respectively , of a net operating loss tax receivable from Dell ."
|
IncomeTaxExpenseBenefit
|
What is the appropriate XBRL US GAAP tag for [0.8] in the given sentence?
"The Variable Base Management Fee was $ [0.8] million and $ 3.4 million for the three and nine months ended September 30 , 2018 , respectively ."
|
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
What is the appropriate XBRL US GAAP tag for [3.4] in the given sentence?
"The Variable Base Management Fee was $ 0.8 million and $ [3.4] million for the three and nine months ended September 30 , 2018 , respectively ."
|
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
What is the appropriate XBRL US GAAP tag for [two] in the given sentence?
"Reportable Segment Information Management views the Corporation as being in [two] reportable segments based on industries : office furniture and hearth products , with the former being the principal segment ."
|
NumberOfReportableSegments
|
What is the appropriate XBRL US GAAP tag for [1.9] in the given sentence?
"As of December 31 , 2018 , we had foreign net operating loss carryforwards of $ [1.9] million , which expire in the years 2019 through 2027 ."
|
OperatingLossCarryforwards
|
What is the appropriate XBRL US GAAP tag for [524,000] in the given sentence?
"For both the three and nine months ended September 30 , 2019 , [524,000] options were excluded from the computation , and for both the three and nine months ended September 30 , 2018 , approximately 547,000 options were excluded from the computation as they were anti - dilutive ."
|
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
What is the appropriate XBRL US GAAP tag for [547,000] in the given sentence?
"For both the three and nine months ended September 30 , 2019 , 524,000 options were excluded from the computation , and for both the three and nine months ended September 30 , 2018 , approximately [547,000] options were excluded from the computation as they were anti - dilutive ."
|
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
What is the appropriate XBRL US GAAP tag for [2.25] in the given sentence?
"In February 2019 , 3 M issued $ [2.25] billion aggregate principal amount of fixed rate medium - term notes ."
|
DebtInstrumentFaceAmount
|
What is the appropriate XBRL US GAAP tag for [1.1] in the given sentence?
"In connection with the partial repurchase of the Senior Notes , we paid $ 21.7 million and $ 26.0 million and recognized a gain on extinguishment of debt of $ [1.1] million and $ 1.4 million during the quarter and nine months ended September 30 , 2019 , respectively ."
|
GainsLossesOnExtinguishmentOfDebt
|
What is the appropriate XBRL US GAAP tag for [1.4] in the given sentence?
"In connection with the partial repurchase of the Senior Notes , we paid $ 21.7 million and $ 26.0 million and recognized a gain on extinguishment of debt of $ 1.1 million and $ [1.4] million during the quarter and nine months ended September 30 , 2019 , respectively ."
|
GainsLossesOnExtinguishmentOfDebt
|
What is the appropriate XBRL US GAAP tag for [27.3] in the given sentence?
"The effective tax rate decreased from [27.3] % during the three months ended September 30 , 2018 to 23.0 % during the three months ended September 30 , 2019 , primarily due to the benefits from higher tax incentives in India and the U.S. , and lower tax rates for qualifying Indian subsidiaries , offset by lower excess tax benefit during the three months ended September 30 , 2019 . The Company recorded income tax expense of $ 12,571 and $ 6,796 for the nine months ended September 30 , 2019 and 2018 , respectively ."
|
EffectiveIncomeTaxRateContinuingOperations
|
What is the appropriate XBRL US GAAP tag for [23.0] in the given sentence?
"The effective tax rate decreased from 27.3 % during the three months ended September 30 , 2018 to [23.0] % during the three months ended September 30 , 2019 , primarily due to the benefits from higher tax incentives in India and the U.S. , and lower tax rates for qualifying Indian subsidiaries , offset by lower excess tax benefit during the three months ended September 30 , 2019 . The Company recorded income tax expense of $ 12,571 and $ 6,796 for the nine months ended September 30 , 2019 and 2018 , respectively ."
|
EffectiveIncomeTaxRateContinuingOperations
|
What is the appropriate XBRL US GAAP tag for [12,571] in the given sentence?
"The effective tax rate decreased from 27.3 % during the three months ended September 30 , 2018 to 23.0 % during the three months ended September 30 , 2019 , primarily due to the benefits from higher tax incentives in India and the U.S. , and lower tax rates for qualifying Indian subsidiaries , offset by lower excess tax benefit during the three months ended September 30 , 2019 . The Company recorded income tax expense of $ [12,571] and $ 6,796 for the nine months ended September 30 , 2019 and 2018 , respectively ."
|
IncomeTaxExpenseBenefit
|
What is the appropriate XBRL US GAAP tag for [293.2] in the given sentence?
"At the end of the second quarter of fiscal 2019 , the 2017 Stock Repurchase Program had remaining authorized funds of $ [293.2] million ."
|
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
What is the appropriate XBRL US GAAP tag for [1.7] in the given sentence?
"Amounts reclassified from accumulated other comprehensive income to interest expense during the third quarters of fiscal 2019 and fiscal 2018 were $ [1.7] million and $ 1.6 million , respectively ."
|
InterestExpense
|
What is the appropriate XBRL US GAAP tag for [1.6] in the given sentence?
"Amounts reclassified from accumulated other comprehensive income to interest expense during the third quarters of fiscal 2019 and fiscal 2018 were $ 1.7 million and $ [1.6] million , respectively ."
|
InterestExpense
|
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