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What is the appropriate XBRL US GAAP tag for [32] in the given sentence?
"RESTRUCTURING COSTS Restructuring charges were $ 11 million and $ [32] million for the three and nine months ended September 30 , 2019 , respectively , and $ 9 million and $ 45 million for the three and nine months ended September 30 , 2018 , r... | RestructuringCharges |
What is the appropriate XBRL US GAAP tag for [0.4] in the given sentence?
"As of December 28 , 2019 , we estimate approximately $ 0.6 million to $ 2.3 million in legal proceedings and claims , of which we had accrued $ [0.4] million . Guarantees and Indemnification Obligations We enter into standard indemnification a... | LossContingencyAccrualAtCarryingValue |
What is the appropriate XBRL US GAAP tag for [46.18] in the given sentence?
"( 2 ) Included in the consolidated balance sheets within additional paid - in capital , net of $ 3 million in equity issuance costs . As of December 28 , 2019 , the remaining life of the 2.125 % Notes was approximately 81 months . Based on t... | SharePrice |
What is the appropriate XBRL US GAAP tag for [50.0] in the given sentence?
"STOCKHOLDERS ' EQUITY Preferred Stock and Common Stock People ’ s United is authorized to issue ( i ) [50.0] million shares of preferred stock , par value of $ 0.01 per share , of which 10.0 million shares were outstanding at both September 3... | PreferredStockSharesAuthorized |
What is the appropriate XBRL US GAAP tag for [1.4] in the given sentence?
"These costs are expected to be recognized over a weighted average remaining vesting period of [1.4] years ."
| EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1 |
What is the appropriate XBRL US GAAP tag for [135.6] in the given sentence?
"Other Tax Items As of June 30 , 2019 and September 30 , 2018 , the Company had federal income tax net operating losses of approximately $ [135.6] million and $ 136.8 million , respectively ."
| OperatingLossCarryforwards |
What is the appropriate XBRL US GAAP tag for [no] in the given sentence?
"We had [no] re - measurements of non - financial assets to fair value in the six months ended June 30 , 2019 or the six months ended June 30 , 2018 ."
| AssetImpairmentCharges |
What is the appropriate XBRL US GAAP tag for [thirteen] in the given sentence?
"25 OTHER LITIGATION Acquisition of Celgene Litigation Following the announcement of the Company 's pending acquisition of Celgene , [thirteen] complaints were filed by Celgene shareholders in the U.S. District Court for the District of De... | LossContingencyPendingClaimsNumber |
What is the appropriate XBRL US GAAP tag for [21] in the given sentence?
"The variation between the Company ’ s effective income tax rate and the U.S. statutory rate of [21] % for the six months ended June 30 , 2019 is primarily due to ( i ) the U.S. inclusion of amounts related to the estimated tax on global intangi... | EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate |
What is the appropriate XBRL US GAAP tag for [67.6] in the given sentence?
"Commitments and Contingencies Investment Commitments The Company ’ s investment commitments , which are primarily related to agreements entered into by the Company to invest in funds and separately managed accounts when called upon , were app... | InterestExpenseDebt |
What is the appropriate XBRL US GAAP tag for [seven] in the given sentence?
"Options have been granted at an option price per share equal to the market value of our common stock on the date of grant , vest over a four year period and expire [seven] years after the date of grant ."
| SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod |
What is the appropriate XBRL US GAAP tag for [31.5] in the given sentence?
"The weighted - average fair value per unit for the non - vested PSUs is $ 21.63 as of December 31 , 2019 . The total intrinsic values of RSUs and DSUs vested during 2019 , 2018 and 2017 were $ 23.6 million , $ 24.8 million and $ [31.5] millio... | ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue |
What is the appropriate XBRL US GAAP tag for [30.0] in the given sentence?
"Interest payments during the during the nine months ended September 30 , 2017 and 2018 totaled $ 0.6 million and $ 9.2 million , respectively . New Loan Facility On May 21 , 2018 , we entered into a New Loan Facility consisting of a $ [30.0] ... | LineOfCreditFacilityMaximumBorrowingCapacity |
What is the appropriate XBRL US GAAP tag for [2.5] in the given sentence?
"In 2017 , 2016 and 2015 , non - cash stock - based compensation expense of $ 1.7 million , $ [2.5] million and $ 1.7 million , respectively , was included in general and administrative expense ."
| AllocatedShareBasedCompensationExpense |
What is the appropriate XBRL US GAAP tag for [0.3] in the given sentence?
"As of March 31 , 2019 , ( i ) 366,870 RSUs were outstanding under the Director Plan and ( ii ) 391,701 shares of Common Stock were reserved for future grants under the Director Plan . Stock Options The following table summarizes stock option a... | AllocatedShareBasedCompensationExpense |
What is the appropriate XBRL US GAAP tag for [167.5] in the given sentence?
"The gross amount of the senior and class B bonds at December 31 , 2018 were $ [167.5] million and $ 15.9 million , however , only $ 159.2 million and $ 5.9 million are reflected in Secured borrowings as the remainder is owned by the Company ... | DebtInstrumentFaceAmount |
What is the appropriate XBRL US GAAP tag for [17.5] in the given sentence?
"As of December 31 , 2019 , the fair value of long - term obligations , including the current portion , was $ 25.0 billion , of which $ [17.5] billion was measured using Level 1 inputs and $ 7.5 billion was measured using Level 2 inputs . 8 ."... | LongTermDebtFairValue |
What is the appropriate XBRL US GAAP tag for [20.8] in the given sentence?
"The income tax provision for the six months ended June 30 , 2018 was $ 51 million resulting in an effective tax rate of [20.8] % , compared to $ 35 million resulting in an effective tax rate of 18.1 % for the same period in 2017 ."
| EffectiveIncomeTaxRateContinuingOperations |
What is the appropriate XBRL US GAAP tag for [36.6] in the given sentence?
"Letters of Credit As of June 29 , 2019 and December 31 , 2018 , the Company had outstanding letters of credit of $ [36.6] million issued to cover the security deposit on the lease of its office headquarters in San Francisco , California , and... | LineOfCredit |
What is the appropriate XBRL US GAAP tag for [18.6] in the given sentence?
"The effective income tax rates for the three month periods ended September 30 , 2019 and 2018 were 18.9 % and [18.6] % , respectively ."
| EffectiveIncomeTaxRateContinuingOperations |
What is the appropriate XBRL US GAAP tag for [3.2] in the given sentence?
"The Company 's weighted - average remaining lease term is [3.2] years . Operating lease rentals are expensed on a straight - line basis over the life of the lease beginning on the commencement date ."
| OperatingLeaseWeightedAverageRemainingLeaseTerm1 |
What is the appropriate XBRL US GAAP tag for [1.6] in the given sentence?
"The equity earnings in these related investments were $ 0.9 million and $ 0.6 million for the three months ended June 30 , 2019 and 2018 , respectively , and were $ [1.6] million and $ 1.2 million for the six months ended June 30 , 2019 and 20... | IncomeLossFromEquityMethodInvestments |
What is the appropriate XBRL US GAAP tag for [300] in the given sentence?
"The weighted - average grant date fair value of the PSUs was $ 583.13 per share , and the quantity of shares that will vest range from 0 % to [300] % of the targeted number of shares ."
| SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage |
What is the appropriate XBRL US GAAP tag for [53] in the given sentence?
"As of September 30 , 2019 , we had outstanding borrowings of $ 1.504 billion under the Chesapeake revolving credit facility and had used $ [53] million of the Chesapeake revolving credit facility for various letters of credit . On February 1 , ... | LettersOfCreditOutstandingAmount |
What is the appropriate XBRL US GAAP tag for [0.5] in the given sentence?
"The Company 's expense for its share of the voluntary savings plan was $ 0.3 million and $ 0.2 million for the three months ended June 30 , 2019 and 2018 , respectively , and $ [0.5] million and $ 0.4 million for the six months ended June 30 ,... | DefinedContributionPlanCostRecognized |
What is the appropriate XBRL US GAAP tag for [7.1] in the given sentence?
"The remaining amount available under the 2017 Repurchase Plan at December 31 , 2019 was approximately $ [7.1] 22 Table of Contents million ."
| StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 |
What is the appropriate XBRL US GAAP tag for [8.2] in the given sentence?
"Our results for the nine months ended September 30 , 2019 , include SMC sales and net loss of $ [8.2] million and $ 3.0 million , respectively ."
| RevenueFromContractWithCustomerExcludingAssessedTax |
What is the appropriate XBRL US GAAP tag for [0.3] in the given sentence?
"For the three and six months ended June 30 , 2019 , the ground lease expense was $ [0.3] million and $ 0.5 million , respectively ."
| OperatingLeasesRentExpenseNet |
What is the appropriate XBRL US GAAP tag for [39.34] in the given sentence?
"For the six months ended June 30 , 2017 , the Company granted 126,220 performance - based shares to certain of its employees at a weighted - average grant date fair value of $ [39.34] , of which none were ultimately earned , and the shares w... | ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue |
What is the appropriate XBRL US GAAP tag for [20.3] in the given sentence?
"As of September 30 , 2019 , we had operating lease ROU assets of $ 16.3 million and operating lease liabilities of $ [20.3] million ."
| OperatingLeaseLiability |
What is the appropriate XBRL US GAAP tag for [1,121] in the given sentence?
"( 3 ) Included in Operating earnings were restructuring and other exit charges of $ 1,739 , $ [1,121] , $ 5,392 and $ 26,457 for the first , second , third and fourth quarters of fiscal 2019 , respectively ."
| RestructuringCharges |
What is the appropriate XBRL US GAAP tag for [88] in the given sentence?
"We derived [88] % , 83 % and 80 % of revenue through our channel network in 2018 , 2017 and 2016 , respectively ."
| ConcentrationRiskPercentage1 |
What is the appropriate XBRL US GAAP tag for [320,000] in the given sentence?
"On February 3 , 2017 , the Company completed a private placement , pursuant to which VPEG purchased a unit comprised of $ [320,000] principal amount of a 12 % unsecured six month promissory note and a common stock purchase warrant to purch... | DebtInstrumentFaceAmount |
What is the appropriate XBRL US GAAP tag for [2.7] in the given sentence?
"In the six months ended June 30 , 2018 , stock - based compensation expense was approximately $ 11.7 million , comprising approximately $ 8.2 million related to RSUs , $ [2.7] million related to PSUs and PRS Us and $ 0.8 million related to the... | AllocatedShareBasedCompensationExpense |
What is the appropriate XBRL US GAAP tag for [41,200] in the given sentence?
"All shares were paid in the period ending September 30 , 2018 , for a total amount of $ [41,200] ."
| ProceedsFromIssuanceOfCommonStock |
What is the appropriate XBRL US GAAP tag for [10.00] in the given sentence?
"As of September 30 , 2018 , warrants to purchase 480,000 shares of the Company 's common stock at $ [10.00] per share remained outstanding ."
| ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 |
What is the appropriate XBRL US GAAP tag for [350.0] in the given sentence?
"Bonds Payable Columbia Property Trust has two series of bonds outstanding as of June 30 , 2019 and December 31 , 2018 : $ [350.0] million of 10 - year , unsecured 3.650 % senior notes issued at 99.626 % of their face value ( the " 2026 Bonds... | DebtInstrumentFaceAmount |
What is the appropriate XBRL US GAAP tag for [1,670,000] in the given sentence?
"Pursuant to the agreements , ( i ) QHREAC purchased [1,670,000] shares of our common stock , par value $ 0.01 per share , for cash at an aggregate purchase price of $ 30.8 million ( $ 18.44 per share ) , and ( ii ) we repurchased from QH... | StockRepurchasedDuringPeriodShares |
What is the appropriate XBRL US GAAP tag for [2] in the given sentence?
"Weighted - average information associated with the measurement of the Company ’ s remaining operating lease obligations is as follows : 15SECUREWORKS CORP . NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS ( UNAUDITED ) The following table s... | LesseeOperatingLeaseTermOfContract |
What is the appropriate XBRL US GAAP tag for [3,141,367] in the given sentence?
"During the twenty - six weeks ended July 29 , 2018 , we repurchased [3,141,367] shares of our common stock at an average cost of $ 55.65 per share for a total cost of approximately $ 174,818,000 ."
| StockRepurchasedAndRetiredDuringPeriodShares |
What is the appropriate XBRL US GAAP tag for [3.6] in the given sentence?
"Disaggregation of Revenue The following table provides information about disaggregated revenue by service type and customer type : 10 ( 1 ) Transportation services revenue - related parties for the three and nine months ended September 30 , 20... | RevenueFromContractWithCustomerExcludingAssessedTax |
What is the appropriate XBRL US GAAP tag for [27.7] in the given sentence?
"Depreciation expense for the three months ended March 31 , 2018 and 2017 was $ [27.7] million and $ 20.4 million , respectively ."
| Depreciation |
What is the appropriate XBRL US GAAP tag for [8.25] in the given sentence?
"In July 2018 , Devon repaid $ 20 million of [8.25] % senior notes at maturity ."
| DebtInstrumentInterestRateStatedPercentage |
What is the appropriate XBRL US GAAP tag for [19] in the given sentence?
"For the quarter ended September 30 , 2019 , one customer represented 24 % and another represented [19] % of Net sales ."
| ConcentrationRiskPercentage1 |
What is the appropriate XBRL US GAAP tag for [193,377] in the given sentence?
"Interest charges associated with the Seller Notes totaled $ 43,952 and $ [193,377] , respectively for the three and six months ended June 30 , 2018 , and $ 179,507 and $ 331,397 , respectively for the three months and six months ended June... | InterestExpenseDebt |
What is the appropriate XBRL US GAAP tag for [250.0] in the given sentence?
"On December 5 , 2013 , October 23 , 2014 , October 28 , 2015 , October 25 , 2017 and October 23 , 2018 , our Board of Directors authorized us to repurchase up to an additional $ 100.0 million , $ [250.0] million , $ 200.0 million , $ 100.0 m... | StockRepurchaseProgramAuthorizedAmount1 |
What is the appropriate XBRL US GAAP tag for [255,000] in the given sentence?
"For the three and six months ended October 27 , 2018 , the Company recorded $ 211,000 and $ [255,000] of compensation expense related to the Fiscal 2019 LTIP , respectively ."
| AllocatedShareBasedCompensationExpense |
What is the appropriate XBRL US GAAP tag for [1.6] in the given sentence?
"The Company ’ s capital lease and financing obligations are presented net of $ 1.4 million and $ [1.6] million of debt issuance costs at September 30 , 2019 and December 31 , 2018 , respectively ."
| DeferredFinanceCostsNet |
What is the appropriate XBRL US GAAP tag for [2.7] in the given sentence?
"During the three and nine months ended August 30 , 2019 , approximately $ 0.5 billion and $ [2.7] billion of revenue , respectively , was recognized that was included in the adjusted opening balance of deferred revenue as of December 1 , 2018 ... | ContractWithCustomerLiabilityRevenueRecognized |
What is the appropriate XBRL US GAAP tag for [2.625] in the given sentence?
"44 DTE Energy Company - DTE Electric Company Combined Notes to Consolidated Financial Statements ( Unaudited ) - ( Continued ) In April 2020 , DTE Electric issued $ 600 million of [2.625] % Mortgage Bonds due 2031 ."
| DebtInstrumentInterestRateStatedPercentage |
What is the appropriate XBRL US GAAP tag for [8.0] in the given sentence?
"At September 30 , 2019 , assuming outstanding performance - based restricted stock units and options for which performance has not yet been determined will achieve target performance , approximately [8.0] million shares of common stock were av... | ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant |
What is the appropriate XBRL US GAAP tag for [9.9] in the given sentence?
"Transaction - related expenses included costs attributable to the 8th Avenue Transactions of $ [9.9] for the nine months ended June 30 , 2019 , and $ 1.9 and $ 3.9 for the three and nine months ended June 30 , 2018 , respectively ."
| BusinessCombinationAcquisitionRelatedCosts |
What is the appropriate XBRL US GAAP tag for [641,724] in the given sentence?
"As of March 31 , 2017 , we had authorized 5,146,696 awards to be issued under the 2012 Plan , had 3,485,139 options outstanding , [641,724] RSUs outstanding , of which 280,247 were PSUs , and 276,447 awards were available for future grant ... | ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber |
What is the appropriate XBRL US GAAP tag for [8,242] in the given sentence?
"( 2 ) During 2020 and 2016 Silvercrest granted [8,242] and 10,582 restricted stock units , respectively , which will vest and settle in the form of Class A shares of Silvercrest , of which 10,138 remain unvested as of March 31 , 2020 ."
| ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod |
What is the appropriate XBRL US GAAP tag for [8] in the given sentence?
"Expense for restricted stock awards issued of approximately $ [8] million was recorded for the three months ended March 31 , 2019 and $ 3 million was recorded for the three months ended March 31 , 2018 ."
| AllocatedShareBasedCompensationExpense |
What is the appropriate XBRL US GAAP tag for [11,511,611] in the given sentence?
"( b ) Includes sales related to the United States of $ [11,511,611] , $ 12,157,306 , and $ 11,038,930 for 2019 , 2018 , and 2017 , respectively ."
| Revenues |
What is the appropriate XBRL US GAAP tag for [645] in the given sentence?
"Additionally , we had $ [645] million of deferred revenues related to application , initiation and licensing fees , which are expected to be recognized as revenues in future periods over the terms of the related contracts ."
| RevenueRemainingPerformanceObligation |
What is the appropriate XBRL US GAAP tag for [136.4] in the given sentence?
"In October 2018 , the borrowing capacity on the Beryl Credit Facility was reduced to AUD [136.4] million ( $ 95.6 million ) ."
| LineOfCreditFacilityCurrentBorrowingCapacity |
What is the appropriate XBRL US GAAP tag for [12.7] in the given sentence?
"Table of Contents During the three and six months ended June 30 , 2019 , we recorded $ 6.3 million and $ [12.7] million of revenue , respectively , related to amortization of these deferred carrying costs ."
| ContractWithCustomerLiabilityRevenueRecognized |
What is the appropriate XBRL US GAAP tag for [36,000] in the given sentence?
"Total interest expense related to the 2019 Equipment Note recognized during the three and nine months ended September 30 , 2019 was $ [36,000] ."
| InterestExpenseDebt |
What is the appropriate XBRL US GAAP tag for [5.875] in the given sentence?
"( 2 ) The net proceeds of this offering were used to retire the outstanding $ 250.0 million aggregate principal amount of the Boardwalk Pipelines [5.875] % notes due 2016 and the outstanding $ 300.0 million aggregate principal amount of the ... | DebtInstrumentInterestRateStatedPercentage |
What is the appropriate XBRL US GAAP tag for [33] in the given sentence?
"For the six and three months ended June 30 , 2019 , total pre - tax asset impairment , exit and implementation costs were $ 94 million and $ [33] million , respectively ."
| RestructuringCharges |
What is the appropriate XBRL US GAAP tag for [34.3] in the given sentence?
"The adoption of ASU 2016 - 02 resulted in the recognition of ROU assets and lease liabilities of approximately $ [34.3] million and $ 35.1 million , respectively on January 1 , 2019 ."
| OperatingLeaseRightOfUseAsset |
What is the appropriate XBRL US GAAP tag for [175.0] in the given sentence?
"During the three months ending March 29 , 2019 , the Company expects to recognize a net income tax benefit of $ 125.0 million to $ [175.0] million which will serve to reduce its net deferred tax liabilities by a similar amount ."
| IncomeTaxExpenseBenefit |
What is the appropriate XBRL US GAAP tag for [77] in the given sentence?
"At December 31 , 2019 and March 31 , 2019 , the Company owned approximately [77] % of McKesson Europe ’ s outstanding common shares . Noncontrolling Interests Noncontrolling interests represent third - party equity interests in the Company ’ s ... | MinorityInterestOwnershipPercentageByParent |
What is the appropriate XBRL US GAAP tag for [46.7] in the given sentence?
"We expect to recognize a right - of - use asset and lease liabilities of approximately $ [46.7] million , based on our current incremental collateralized borrowing rate , as a result of this lease ."
| OperatingLeaseRightOfUseAsset |
What is the appropriate XBRL US GAAP tag for [100] in the given sentence?
"As of June 30 , 2019 , the Company owned [100] % of the capital and voting rights of Easyway , a service bureau and distributor of 3D printing and scanning products in China ."
| BusinessAcquisitionPercentageOfVotingInterestsAcquired |
What is the appropriate XBRL US GAAP tag for [no] in the given sentence?
"As of September 30 , 2019 , the Company had the following derivative contracts recorded at fair value in the condensed consolidated balance sheets : As of March 31 , 2019 , the Company had [no] outstanding derivative contracts ."
| DerivativeNotionalAmount |
What is the appropriate XBRL US GAAP tag for [7] in the given sentence?
"Costs incurred during the preliminary project stage and costs for training , data conversion , and maintenance are expensed as incurred . The Company amortizes software costs using the straight - line method over the expected life of the softwar... | PropertyPlantAndEquipmentUsefulLife |
What is the appropriate XBRL US GAAP tag for [0.3] in the given sentence?
"The benefit from income taxes for the nine months ended September 30 , 2018 was $ [0.3] million , which was due to $ 1.2 million U.S. federal , state and foreign income tax expense , offset by $ 1.5 million of net discrete tax benefits ."
| IncomeTaxExpenseBenefit |
What is the appropriate XBRL US GAAP tag for [0.0001] in the given sentence?
"Incorporated ( each individually , an “ Agent ” and collectively , the “ Agents ” ) pursuant to which ROIC may sell , from time to time , shares of ROIC ’ s common stock , par value $ [0.0001] per share , having an aggregate offering price ... | CommonStockParOrStatedValuePerShare |
What is the appropriate XBRL US GAAP tag for [2.3] in the given sentence?
"The amounts recorded were reflected in Cost of goods sold of $ [2.3] million , in Selling , general and administrative expense of $ 3.3 million , and in Research and development expense 95 of $ 15.5 million in the Consolidated Statements of In... | RestructuringCharges |
What is the appropriate XBRL US GAAP tag for [2.6] in the given sentence?
"The Company incurred fees associated with the Securitization Program of $ 1.0 million and $ 1.9 million during the three months ended June 30 , 2019 and 2018 , respectively , and $ [2.6] million and $ 3.8 million during the six months ended Ju... | InterestExpense |
What is the appropriate XBRL US GAAP tag for [5.1] in the given sentence?
"At March 31 , 2020 , we had an aggregate of $ [5.1] billion of undrawn committed capacity under our securitization financings , subject to customary borrowing conditions , from private lenders under our securitization programs , and an aggrega... | LineOfCreditFacilityRemainingBorrowingCapacity |
What is the appropriate XBRL US GAAP tag for [no] in the given sentence?
"For the six months ended June 30 , 2019 , and 2018 , we made [no] contributions to our other postretirement benefit plans ; we do not expect to make any contributions to our other postretirement benefit plans in 2019 ."
| DefinedBenefitPlanContributionsByEmployer |
What is the appropriate XBRL US GAAP tag for [3] in the given sentence?
"Income Taxes During the three and nine month periods ended September 30 , 2019 , the Company recorded a tax provision of $ [3] million and a tax benefit of $ 1 million , respectively ."
| IncomeTaxExpenseBenefit |
What is the appropriate XBRL US GAAP tag for [0.1125] in the given sentence?
"On February 23 , 2019 , the Company announced an increase to the regular quarterly dividend from $ [0.1125] per share to $ 0.12 per share , which was effective in the fourth quarter of fiscal 2019 ."
| CommonStockDividendsPerShareDeclared |
What is the appropriate XBRL US GAAP tag for [1,238.0] in the given sentence?
"Revenue is recognized net of any taxes collected from customers , which are subsequently remitted to governmental authorities . The Company recognized $ [1,238.0] million and $ 1,332.2 million for the three months ended September 30 , 2019... | RevenueFromContractWithCustomerExcludingAssessedTax |
What is the appropriate XBRL US GAAP tag for [357.5] in the given sentence?
"Additionally , at September 30 , 2019 , we have five interest rate swaps associated with $ [357.5] million of term loan debt ."
| DebtInstrumentCarryingAmount |
What is the appropriate XBRL US GAAP tag for [0.3] in the given sentence?
"A commitment fee of [0.3] % is owed on any available amounts under the Construction Facility and the JCT Facility and on any undrawn amounts on the letters of credit up to the Term Conversion Date ."
| LineOfCreditFacilityCommitmentFeePercentage |
What is the appropriate XBRL US GAAP tag for [2.8] in the given sentence?
"Unrecognized compensation cost related to unvested stock options and unvested non - performance - based restricted stock is expected to be recognized over a weighted average period of [2.8] years . The following table sets forth the gross shar... | EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1 |
What is the appropriate XBRL US GAAP tag for [814] in the given sentence?
"Depreciation related to generators and related equipment , which is recorded in cost of revenue , was $ 749 and $ [814] for the three months ended June 30 , 2019 and 2018 and $ 1,485 and $ 1,641 for the six months ended June 30 , 2019 and June... | Depreciation |
What is the appropriate XBRL US GAAP tag for [1] in the given sentence?
"At June 30 , 2019 , APS had two revolving credit facilities totaling $ [1] billion , including a $ 500 million credit facility that matures in June 2022 and a $ 500 million facility that matures in July 2023 ."
| LineOfCreditFacilityCurrentBorrowingCapacity |
What is the appropriate XBRL US GAAP tag for [1.8] in the given sentence?
"VF contributed $ [1.8] million to its defined benefit plans during the three months ended June 2019 , and intends to make approximately $ 22.6 million of contributions during the remainder of Fiscal 2020 . In the first quarter of Fiscal 2019 ,... | DefinedBenefitPlanContributionsByEmployer |
What is the appropriate XBRL US GAAP tag for [2.7] in the given sentence?
"These variable lease payments are not included in the calculation of right - of - use assets or lease liabilities . Supplemental balance sheet information related to the Company 's operating and finance leases as of December 31 , 2019 was as f... | DeferredFinanceCostsNet |
What is the appropriate XBRL US GAAP tag for [0.2] in the given sentence?
"For the three and nine months ended September 30 , 2018 there were 0.2 million and [0.2] million potential common shares excluded from Diluted EPS , respectively . Our non - vested restricted stock awards contain rights to receive non - forfei... | AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount |
What is the appropriate XBRL US GAAP tag for [1,639,474] in the given sentence?
"As of June 28 , 2019 , there were [1,639,474] shares available for grant under the Plan Assumptions The fair value of each option award is estimated on the date of grant using a Black - Scholes option valuation model applying the weighte... | ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant |
What is the appropriate XBRL US GAAP tag for [0.6] in the given sentence?
"( 2 ) Net of unamortized discount of $ 0.1 million as of March 31 , 2019 , and December 31 , 2018 , and debt issuance costs of $ [0.6] million as of March 31 , 2019 , and December 31 , 2018 ."
| DeferredFinanceCostsNet |
What is the appropriate XBRL US GAAP tag for [26.8] in the given sentence?
"4 . GOODWILL AND OTHER PURCHASED INTANGIBLE ASSETS Changes to goodwill by segment were as follows ( in millions ) : 22 In conjunction with the purchase of all the issued and outstanding membership interest of a small U.S. manufacturer in Augu... | BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles |
What is the appropriate XBRL US GAAP tag for [821,000] in the given sentence?
"The Company recorded stock - based compensation expense of $ [821,000] and $ 2.9 million for the three and nine months ended December 29 , 2018 , respectively . As of December 28 , 2019 , total unrecognized compensation cost related to sto... | AllocatedShareBasedCompensationExpense |
What is the appropriate XBRL US GAAP tag for [55.4] in the given sentence?
"39 Table of Contents The table below summarizes the net assets acquired ( at fair value ) and consideration transferred in connection with the Peoples acquisition : In connection with the Peoples acquisition , the Company recorded $ [55.4] mi... | Goodwill |
What is the appropriate XBRL US GAAP tag for [135] in the given sentence?
"2017 Credit Facility On April 4 , 2017 , Opco entered into the 2017 Credit Facility , which included a $ [135] million term loan facility and a $ 50 million revolving credit facility ."
| LineOfCreditFacilityMaximumBorrowingCapacity |
What is the appropriate XBRL US GAAP tag for [June] in the given sentence?
"Convertible Debentures On June 30 , 2016 , and pursuant to the terms of the Company ’ s plan of reorganization , the Company entered into a Securities Purchase Agreement , dated June 30 , 2016 , with Hillair Capital Investments L.P. ( “ HCI ”... | DebtInstrumentMaturityDate |
What is the appropriate XBRL US GAAP tag for [1.1] in the given sentence?
"As of September 30 , 2018 , the Company could have borrowed up to an additional $ [1.1] billion under the Revolving Loan ."
| LineOfCreditFacilityRemainingBorrowingCapacity |
What is the appropriate XBRL US GAAP tag for [25.0] in the given sentence?
"The Facility includes a $ 15.0 million letter of credit subfacility , a $ [25.0] million swingline subfacility and a $ 75.0 million sublimit for borrowings by the Swiss Borrowers , with provisions for uncommitted increases to the Facility of ... | LineOfCreditFacilityMaximumBorrowingCapacity |
What is the appropriate XBRL US GAAP tag for [5] in the given sentence?
"In connection with the disposition of a certain other business , the Company has remaining guarantees of $ [5] million related to lease payments under the current terms of a noncancelable lease expiring in 2021 , which may remain in effect if th... | GuaranteeObligationsMaximumExposure |
What is the appropriate XBRL US GAAP tag for [207.8] in the given sentence?
"As of June 30 , 2019 , the estimated range of anticipated costs discussed above for the Sacramento , California site was $ [207.8] million to $ 313.9 million and the accrued amount was $ 207.8 million included as a component of the Company ’... | LossContingencyEstimateOfPossibleLoss |
What is the appropriate XBRL US GAAP tag for [4] in the given sentence?
"_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ INTANGIBLE ASSETS The following table presents the components of intangible assets : Amortization expense related to intangible assets for the three and six months ended June 30 , 2019 was $ [4] million and $ 9 ... | AmortizationOfIntangibleAssets |
What is the appropriate XBRL US GAAP tag for [32.1] in the given sentence?
"Other material non - recurring adjustments are reflected in the pro forma and described below : The supplemental unaudited pro forma net income for the three and nine months ended September 30 , 2018 were adjusted to exclude $ 18.9 million an... | BusinessCombinationAcquisitionRelatedCosts |
What is the appropriate XBRL US GAAP tag for [25] in the given sentence?
"The Company received net proceeds of $ 146.6 million in September 2018 , after deducting fees and estimated expenses payable by the Company . Convertible Notes due 2023 In December 2016 , the Company issued at par value $ 250 million aggregate ... | DebtInstrumentFaceAmount |
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