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Amount of interest expense incurred on medium-term note.

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The fair value of notes issued in noncash investing and financing activities.

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Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.

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-Topic 944
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-Section S99
-Paragraph 1
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Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.

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-Topic 230
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