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

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Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.

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Debt Instrument, Assumed Leverage Ratio

No definition available.

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Interest Income - includes finance income, as well as other interest income that is included in Other expense, net.

No definition available.