<SEC-DOCUMENT>0001104659-23-072211-index.html : 20230616 <SEC-HEADER>0001104659-23-072211.hdr.sgml : 20230616 <ACCEPTANCE-DATETIME>20230616160144 ACCESSION NUMBER: 0001104659-23-072211 CONFORMED SUBMISSION TYPE: PRE 14A PUBLIC DOCUMENT COUNT: 86 FILED AS OF DATE: 20230616 DATE AS OF CHANGE: 20230616 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RITE AID CORP CENTRAL INDEX KEY: 0000084129 STANDARD INDUSTRIAL CLASSIFICATION: RETAIL-DRUG STORES AND PROPRIETARY STORES [5912] IRS NUMBER: 231614034 STATE OF INCORPORATION: DE FISCAL YEAR END: 0304 FILING VALUES: FORM TYPE: PRE 14A SEC ACT: 1934 Act SEC FILE NUMBER: 001-05742 FILM NUMBER: 231020864 BUSINESS ADDRESS: STREET 1: 1200 INTREPID AVENUE, 2ND FLOOR CITY: PHILADELPHIA STATE: PA ZIP: 19112 BUSINESS PHONE: 7177612633 MAIL ADDRESS: STREET 1: PO BOX 3165 CITY: HARRISBURG STATE: PA ZIP: 17105 FORMER COMPANY: FORMER CONFORMED NAME: RACK RITE DISTRIBUTORS DATE OF NAME CHANGE: 19680510 FORMER COMPANY: FORMER CONFORMED NAME: LEHRMAN LOUIS & CO DATE OF NAME CHANGE: 19680510 </SEC-HEADER> <DOCUMENT> <TYPE>PRE 14A <SEQUENCE>1 <FILENAME>tm239921d2_pre14a.htm <DESCRIPTION>PRE 14A <TEXT> Document 1 - file: tm239921d2_pre14a.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-101.SCH <SEQUENCE>2 <FILENAME>rad-20230304.xsd <DESCRIPTION>XBRL TAXONOMY EXTENSION SCHEMA <TEXT> Document 2 - file: rad-20230304.xsd
</DOCUMENT> <DOCUMENT> <TYPE>EX-101.DEF <SEQUENCE>3 <FILENAME>rad-20230304_def.xml <DESCRIPTION>XBRL TAXONOMY EXTENSION DEFINITION LINKBASE <TEXT> Document 3 - file: rad-20230304_def.xml
</DOCUMENT> <DOCUMENT> <TYPE>EX-101.LAB <SEQUENCE>4 <FILENAME>rad-20230304_lab.xml <DESCRIPTION>XBRL TAXONOMY EXTENSION LABEL LINKBASE <TEXT> Document 4 - file: rad-20230304_lab.xml
</DOCUMENT> <DOCUMENT> <TYPE>EX-101.PRE <SEQUENCE>5 <FILENAME>rad-20230304_pre.xml <DESCRIPTION>XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE <TEXT> Document 5 - file: rad-20230304_pre.xml
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>6 <FILENAME>cv_ofcriteaid-4c.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 6 - file: cv_ofcriteaid-4c.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>7 <FILENAME>cv_ifcrite-4c.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 7 - file: cv_ifcrite-4c.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>8 <FILENAME>tm217739d1-ic_mph1pn.gif <DESCRIPTION>GRAPHIC <TEXT> Document 8 - file: tm217739d1-ic_mph1pn.gif
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>9 <FILENAME>ph_brucegbodakenbox-pn.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 9 - file: ph_brucegbodakenbox-pn.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>10 <FILENAME>ph_elizabethburrbox-pn.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 10 - file: ph_elizabethburrbox-pn.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>11 <FILENAME>sg_brucebodaken-bw.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 11 - file: sg_brucebodaken-bw.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>12 <FILENAME>sg_elizabethburr-bw.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 12 - file: sg_elizabethburr-bw.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>13 <FILENAME>lg_riteaid-pn.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 13 - file: lg_riteaid-pn.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>14 <FILENAME>tm217739d1-icon_calendarpn.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 14 - file: tm217739d1-icon_calendarpn.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>15 <FILENAME>ic_mic-pn.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 15 - file: ic_mic-pn.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>16 <FILENAME>ic_pencil-pn.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 16 - file: ic_pencil-pn.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>17 <FILENAME>tm217739d1-icon_forpn.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 17 - file: tm217739d1-icon_forpn.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>18 <FILENAME>tm228886d1-icon_against4c.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 18 - file: tm228886d1-icon_against4c.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>19 <FILENAME>ic_phone-pn.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 19 - file: ic_phone-pn.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>20 <FILENAME>tm217739d1_icon-computerpn.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 20 - file: tm217739d1_icon-computerpn.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>21 <FILENAME>tm217739d1_icon-qrreaderpn.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 21 - file: tm217739d1_icon-qrreaderpn.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>22 <FILENAME>ic_mail-pn.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 22 - file: ic_mail-pn.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>23 <FILENAME>ic_chat-pn.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 23 - file: ic_chat-pn.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>24 <FILENAME>tm228886d1-icon_qrcodebwlr.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 24 - file: tm228886d1-icon_qrcodebwlr.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>25 <FILENAME>ic_pharmacy-pn.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 25 - file: ic_pharmacy-pn.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>26 <FILENAME>ic_deepening-pn.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 26 - file: ic_deepening-pn.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>27 <FILENAME>ic_elixir-pn.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 27 - file: ic_elixir-pn.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>28 <FILENAME>ic_cabal-pn.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 28 - file: ic_cabal-pn.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>29 <FILENAME>ic_colab-pn.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 29 - file: ic_colab-pn.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>30 <FILENAME>ic_grpchat-pn.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 30 - file: ic_grpchat-pn.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>31 <FILENAME>ph_brucebodaken-4c.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 31 - file: ph_brucebodaken-4c.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>32 <FILENAME>ic_stark-bw.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 32 - file: ic_stark-bw.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>33 <FILENAME>ic_checkgreen-pn.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 33 - file: ic_checkgreen-pn.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>34 <FILENAME>tm228886d1-icon_memberbw.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 34 - file: tm228886d1-icon_memberbw.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>35 <FILENAME>ph_elizabethbusyburr-4c.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 35 - file: ph_elizabethbusyburr-4c.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>36 <FILENAME>ph_bariharlam-4c.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 36 - file: ph_bariharlam-4c.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>37 <FILENAME>ic_committee-pn.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 37 - file: ic_committee-pn.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>38 <FILENAME>ph_robertknowling-4c.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 38 - file: ph_robertknowling-4c.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>39 <FILENAME>ph_arunnayar-4c.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 39 - file: ph_arunnayar-4c.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>40 <FILENAME>ic_calculator-bw.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 40 - file: ic_calculator-bw.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>41 <FILENAME>ph_katequinn-4c.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 41 - file: ph_katequinn-4c.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>42 <FILENAME>pc_attribut-pn.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 42 - file: pc_attribut-pn.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>43 <FILENAME>tm228886d2-tbl_philosopypn.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 43 - file: tm228886d2-tbl_philosopypn.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>44 <FILENAME>ic_check-pn.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 44 - file: ic_check-pn.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>45 <FILENAME>tm228886d1-icon_crossred4c.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 45 - file: tm228886d1-icon_crossred4c.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>46 <FILENAME>ic_world-pn.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 46 - file: ic_world-pn.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>47 <FILENAME>ic_home-pn.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 47 - file: ic_home-pn.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>48 <FILENAME>ic_hand-pn.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 48 - file: ic_hand-pn.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>49 <FILENAME>ic_houseppl-pn.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 49 - file: ic_houseppl-pn.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>50 <FILENAME>ic_environmental-pn.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 50 - file: ic_environmental-pn.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>51 <FILENAME>tbl_environmental-pn.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 51 - file: tbl_environmental-pn.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>52 <FILENAME>ic_socialsupport-pn.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 52 - file: ic_socialsupport-pn.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>53 <FILENAME>ic_governance-pn.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 53 - file: ic_governance-pn.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>54 <FILENAME>ic_chksquare-pn.gif <DESCRIPTION>GRAPHIC <TEXT> Document 54 - file: ic_chksquare-pn.gif
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>55 <FILENAME>fc_directors-pn.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 55 - file: fc_directors-pn.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>56 <FILENAME>tm217739d1-tbl_committeepn.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 56 - file: tm217739d1-tbl_committeepn.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>57 <FILENAME>ic_computer-pn.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 57 - file: ic_computer-pn.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>58 <FILENAME>ph_katherinekatebbox-pn.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 58 - file: ph_katherinekatebbox-pn.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>59 <FILENAME>sg_katherinekatebquinn-bw.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 59 - file: sg_katherinekatebquinn-bw.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>60 <FILENAME>pc_totaltarget-pn.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 60 - file: pc_totaltarget-pn.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>61 <FILENAME>pc_adjustedebitda-pn.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 61 - file: pc_adjustedebitda-pn.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>62 <FILENAME>pc_operatingcashflow-pn.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 62 - file: pc_operatingcashflow-pn.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>63 <FILENAME>tm217739d1-pc_vehiclepbupn.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 63 - file: tm217739d1-pc_vehiclepbupn.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>64 <FILENAME>tm217739d1-pc_vehiclerestpn.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 64 - file: tm217739d1-pc_vehiclerestpn.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>65 <FILENAME>tm228886d1-pc_ebitdapn.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 65 - file: tm228886d1-pc_ebitdapn.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>66 <FILENAME>tm228886d1-pc_ratiopn.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 66 - file: tm228886d1-pc_ratiopn.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>67 <FILENAME>tm228886d2-pc_ratio1bw.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 67 - file: tm228886d2-pc_ratio1bw.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>68 <FILENAME>lc_paidvscompanytsr-pn.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 68 - file: lc_paidvscompanytsr-pn.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>69 <FILENAME>lc_paidvsnetincome-pn.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 69 - file: lc_paidvsnetincome-pn.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>70 <FILENAME>lc_paidvsadjebitda-pn.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 70 - file: lc_paidvsadjebitda-pn.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>71 <FILENAME>tm228886d1-icon_against4c.gif <DESCRIPTION>GRAPHIC <TEXT> Document 71 - file: tm228886d1-icon_against4c.gif
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>72 <FILENAME>tm217739d1-ic_mph5pn.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 72 - file: tm217739d1-ic_mph5pn.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>73 <FILENAME>ic_qrcodeproxyvote-bw.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 73 - file: ic_qrcodeproxyvote-bw.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>74 <FILENAME>ic_leaf-ko.gif <DESCRIPTION>GRAPHIC <TEXT> Document 74 - file: ic_leaf-ko.gif
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>75 <FILENAME>cv_obcriteaid-pnlr.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 75 - file: cv_obcriteaid-pnlr.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>76 <FILENAME>px_riteaidproxy1pg1-bw.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 76 - file: px_riteaidproxy1pg1-bw.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>77 <FILENAME>px_riteaidproxy1pg2-bw.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 77 - file: px_riteaidproxy1pg2-bw.jpg
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>78 <FILENAME>R1.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 78 - file: R1.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>79 <FILENAME>R2.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 79 - file: R2.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>80 <FILENAME>tm239921d2_pre14a_htm.xml <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 80 - file: tm239921d2_pre14a_htm.html
Document 80 - RAW XML: tm239921d2_pre14a_htm.xml
</DOCUMENT> <DOCUMENT> <TYPE>EXCEL <SEQUENCE>81 <FILENAME>Financial_Report.xlsx <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 81 - file: Financial_Report.xlsx
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>82 <FILENAME>Show.js <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 82 - file: Show.js
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>83 <FILENAME>report.css <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 83 - file: report.css
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>84 <FILENAME>FilingSummary.xml <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 84 - file: FilingSummary.html
Document 84 - RAW XML: FilingSummary.xml
</DOCUMENT> <DOCUMENT> <TYPE>JSON <SEQUENCE>86 <FILENAME>MetaLinks.json <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 86 - file: MetaLinks.json
</DOCUMENT> <DOCUMENT> <TYPE>ZIP <SEQUENCE>87 <FILENAME>0001104659-23-072211-xbrl.zip <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 87 - file: 0001104659-23-072211-xbrl.zip
</DOCUMENT> </SEC-DOCUMENT>