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COVID-19 Charges, removed from EBITDA

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The expense recognized in the current period that allocates the cost of non-revenue generating tangible assets over their useful lives.

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Non-operational charges related to shareholder activist activity include third party advisory, legal and other professional service fees and are recorded within selling, general and administrative expenses.

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Acquisition- and integration- related costs, net

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This is focus fiscal year of the document report in CCYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.

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Amount of the cost of borrowed funds accounted for as interest expense.

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Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.

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