XBRL Tag: LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
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Taxonomy
us-gaap
Name
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
Label
Long-Term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Three
Period Type
instant
Balance Type
credit
Type
xbrli:monetaryItemType
Definition
Principal amount of long-term debt and capital lease obligation maturing in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
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Work with financial data online, in Excel or .