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What is the appropriate XBRL US GAAP tag for "10" in the given sentence?
"Subordinated Notes In November 2014 , the Corporation issued $ 250 million of 10 - year subordinated notes , due January 2025 , and callable October 2024 ."
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DebtInstrumentTerm
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What is the appropriate XBRL US GAAP tag for "3" in the given sentence?
"Of the 238,500 grants awarded in 2020 , 119,300 of the options vest in 3 years while the 119,200 remaining options vest in five years ."
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ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
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What is the appropriate XBRL US GAAP tag for "39.7" in the given sentence?
"On September 21 , 2016 , Canon became a related party when the Company sold the Canon shares for an aggregate cash purchase price of $ 39.7 million , which represented 19.9 % of the outstanding shares of common stock of the Company ."
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ProceedsFromIssuanceOfCommonStock
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What is the appropriate XBRL US GAAP tag for "11.3" in the given sentence?
"Total rent expense under these agreements were approximately $ 14.0 million , $ 11.3 million , and $ 8.7 million for the years ended March 31 , 2020 , 2019 , and 2018 , respectively ."
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OperatingLeasesRentExpenseNet
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What is the appropriate XBRL US GAAP tag for "9.7" in the given sentence?
"Amortization expense was $ 9.7 million for the sixteen weeks ended April 18 , 2020 and April 20 , 2019 ."
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AmortizationOfIntangibleAssets
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What is the appropriate XBRL US GAAP tag for "four" in the given sentence?
"We have four business segments that are based primarily upon the geographic region where each segment operates ."
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NumberOfReportableSegments
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What is the appropriate XBRL US GAAP tag for "10.75" in the given sentence?
"The distribution rate on the Series D Preferred Units is : ( i ) 9.75 % per annum ( or $ 0.619 per unit per distribution period ) for the first two years ( beginning with the September 17 , 2018 distribution ) ; ( ii ) 10.75 % per annum ( or $ 0.682 per unit per distribution period ) for years three through five ; and ( iii ) the greater of 13.75 % per annum ( or $ 0.872 per unit per distribution period ) or the distribution per common unit thereafter ."
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PreferredStockDividendRatePercentage
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What is the appropriate XBRL US GAAP tag for "21,000,000" in the given sentence?
"On April 23 , 2020 , the Company ’ s board of directors adopted an amendment to the Company ’ s Amended and Restated 2015 Management Incentive Plan in order to increase the number of shares of the Company ’ s Class A Common Stock reserved for issuance , and in respect of which awards may be granted under the Amended and Restated 2015 Plan from 16,000,000 shares of Class A Common Stock to an aggregate of 21,000,000 shares of Class A Common Stock ."
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ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
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What is the appropriate XBRL US GAAP tag for "3.1973" in the given sentence?
"On March 29 , 2017 , the Company executed interest rate swap arrangements to fix LIBOR with an aggregate average rate of 1.6473 % for the swaps and a then aggregate fixed rate of 3.1973 % on borrowings under the 2017 Term Loan ."
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DebtInstrumentInterestRateStatedPercentage
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What is the appropriate XBRL US GAAP tag for "1,000,000,000" in the given sentence?
"Common Stock The Company is authorized to issue 1,000,000,000 shares of common stock , at a par value of $ 0.001 per share ."
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CommonStockSharesAuthorized
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What is the appropriate XBRL US GAAP tag for "624" in the given sentence?
"As a result of adopting ASC 842 as of April 1 , 2019 , the Company recognized additional operating liabilities of $ 658 million with a corresponding ROU asset of $ 624 million and a deferred gain of $ 22 million for sale leaseback transactions to opening retained earnings ."
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OperatingLeaseRightOfUseAsset
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What is the appropriate XBRL US GAAP tag for "2.4" in the given sentence?
"At March 31 , 2020 , the weighted average amortization period remaining for all of our equity awards was 2.4 years ."
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EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
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What is the appropriate XBRL US GAAP tag for "92" in the given sentence?
"The Company has funded $ 50.9 million as of March 31 , 2020 , and the remaining construction costs are expected to be funded from a $ 92 million construction loan ."
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LineOfCredit
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What is the appropriate XBRL US GAAP tag for "100" in the given sentence?
"a subsidiary of Natura & Co Holding S.A. and an affiliate of the Company in the amount of $ 100 which may be used for working capital and other general corporate purposes ( the “ Facility ” ) ."
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LineOfCreditFacilityMaximumBorrowingCapacity
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What is the appropriate XBRL US GAAP tag for "18.6" in the given sentence?
"Deferred revenue was $ 18.6 billion as of April 25 , 2020 compared to $ 18.5 billion as of July 27 , 2019 ."
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ContractWithCustomerLiability
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What is the appropriate XBRL US GAAP tag for "6.50" in the given sentence?
"There are no scheduled amortization payments associated with the FILO Term Loan , which bears interest at a rate of , at the Company 's option , LIBOR plus a margin of 7.00 % per annum subject to decrease under certain circumstances ( with a minimum possible interest rate of LIBOR plus a margin of 6.50 % per annum ) or prime plus a margin of 6.00 % per annum subject to decrease under certain circumstances ( with a minimum possible interest rate of prime plus a margin of 5.50 % per annum ) ."
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DebtInstrumentBasisSpreadOnVariableRate1
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What is the appropriate XBRL US GAAP tag for "0.8" in the given sentence?
"As of March 31 , 2020 , we were in compliance with all debt covenants . Loss on debt extinguishment and modifications In connection with the refinancing of the 2018 Senior Unsecured Credit Facility during the first quarter of 2020 , the Company recorded $ 0.8 million to “ Loss on debt extinguishment and modifications ” in the accompanying Condensed Consolidated Statements of Operations , representing the write - off of unamortized deferred financing costs from the 2018 Senior Unsecured Credit Facility ."
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GainsLossesOnExtinguishmentOfDebt
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What is the appropriate XBRL US GAAP tag for "9,000,000" in the given sentence?
"On February 26 , 2020 , the Company entered into a forward swap with a notional amount of $ 9,000,000 effective March 16 , 2020 , which hedges against changes in cash flows following the termination of the fixed rate period ."
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DerivativeNotionalAmount
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What is the appropriate XBRL US GAAP tag for "3.48" in the given sentence?
"At March 31 , 2020 , the weighted - average remaining lease term and the weighted - average discount rate for the Company 's operating leases were 9.4 years and 3.48 % , respectively . The following table represents lease costs and other lease information for the Company 's operating leases ."
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OperatingLeaseWeightedAverageDiscountRatePercent
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What is the appropriate XBRL US GAAP tag for "420.0" in the given sentence?
"On September 1 , 2017 , the Company designated the full notional amount of the 2017 CCS ( € 420.0 million ) as a hedge of its net investment in certain European subsidiaries under the forward method , with all changes in the fair value of the 2017 CCS recorded as a component of AOCI , as the 2017 CCS were deemed to be highly effective hedges ."
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DerivativeNotionalAmount
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What is the appropriate XBRL US GAAP tag for "385,606" in the given sentence?
"During the three months ended March 31 , 2020 , the Company repurchased 385,606 shares of its common stock for $ 20.0 million and paid $ 6.2 million for the income tax obligation on vested employee equity awards and issued the net , after - tax shares to employees ."
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StockRepurchasedDuringPeriodShares
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