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What percent of the total external portfolio was with investment-grade clients with no direct exposure to consumers?
data/downloaded_datasets/tatdqa/train/87870be9a42295e1f971b534a981feca.pdf
['62 percent']
span
1
tatdqa
What will be the increase in the investment grade post adjusting for mitigation actions?
data/downloaded_datasets/tatdqa/train/87870be9a42295e1f971b534a981feca.pdf
['67 percent']
span
1
tatdqa
What was the available cash in 2019?
data/downloaded_datasets/tatdqa/train/87870be9a42295e1f971b534a981feca.pdf
['$ 1,697']
span
1
tatdqa
What is the increase / (decrease) in the cash from 2018 to 2019?
data/downloaded_datasets/tatdqa/train/87870be9a42295e1f971b534a981feca.pdf
-136
arithmetic
1
tatdqa
What is the average of Equipment under operating leases— external clients?
data/downloaded_datasets/tatdqa/train/87870be9a42295e1f971b534a981feca.pdf
341
arithmetic
1
tatdqa
What is the percentage increase / (decrease) in Total client financing assets from 2018 to 2019?
data/downloaded_datasets/tatdqa/train/87870be9a42295e1f971b534a981feca.pdf
-4.09
arithmetic
1
tatdqa
What does launch expense represent?
data/downloaded_datasets/tatdqa/train/cd9c39e5a43ee01fee3bbed8326fd112.pdf
['new store marketing allowance of $1,000 for each store added to our distribution network, as well as the non-capitalized freight costs associated with Freshpet Fridge replacements']
span
1
tatdqa
What does secondary offering expenses represent?
data/downloaded_datasets/tatdqa/train/cd9c39e5a43ee01fee3bbed8326fd112.pdf
['fees associated with secondary public offerings of our common stock']
span
1
tatdqa
What does Leadership transition expenses represent?
data/downloaded_datasets/tatdqa/train/cd9c39e5a43ee01fee3bbed8326fd112.pdf
['charges associated with our former Chief Executive Officer’s separation agreement, as well as changes in estimates associated with leadership transition costs']
span
1
tatdqa
Which year had the greatest SG&A expenses?
data/downloaded_datasets/tatdqa/train/cd9c39e5a43ee01fee3bbed8326fd112.pdf
['2019']
span
1
tatdqa
Which year had the greatest adjusted SG&A expenses?
data/downloaded_datasets/tatdqa/train/cd9c39e5a43ee01fee3bbed8326fd112.pdf
['2019']
span
1
tatdqa
How many types of expenses are listed in the table?
data/downloaded_datasets/tatdqa/train/cd9c39e5a43ee01fee3bbed8326fd112.pdf
8
count
1
tatdqa
In which year was the amount of other financial expenses the largest?
data/downloaded_datasets/tatdqa/train/187c028cd25f567f9f3a387dc174de77.pdf
['2019']
span
1
tatdqa
What was the change in the total financial expenses in 2019 from 2018?
data/downloaded_datasets/tatdqa/train/187c028cd25f567f9f3a387dc174de77.pdf
2.6
arithmetic
1
tatdqa
What was the percentage change in the total financial expenses in 2019 from 2018?
data/downloaded_datasets/tatdqa/train/187c028cd25f567f9f3a387dc174de77.pdf
6.62
arithmetic
1
tatdqa
What does the table show?
data/downloaded_datasets/tatdqa/train/187c028cd25f567f9f3a387dc174de77.pdf
['Financial expenses for the reporting periods']
span
1
tatdqa
What is the total amount of financial expenses in 2019?
data/downloaded_datasets/tatdqa/train/187c028cd25f567f9f3a387dc174de77.pdf
['41.9']
span
1
tatdqa
What are the financial expenses under Interest Expenses in the table?
data/downloaded_datasets/tatdqa/train/187c028cd25f567f9f3a387dc174de77.pdf
['Financial expenses arising from lease liabilities regarding right-of-use assets', 'Other financial expenses']
multi-span
1
tatdqa
What is the company's long-term debt due in 3-5 years?
data/downloaded_datasets/tatdqa/train/91cd0f2c067a5cdd8d0c5e41dea688f3.pdf
['$6']
span
1
tatdqa
What does the company's retirement obligations refer to?
data/downloaded_datasets/tatdqa/train/91cd0f2c067a5cdd8d0c5e41dea688f3.pdf
['projected payments under certain unfunded retirement plans for former pre-incorporation partners.']
span
1
tatdqa
What is the company's total contractual cash obligations due in more than 5 years?
data/downloaded_datasets/tatdqa/train/91cd0f2c067a5cdd8d0c5e41dea688f3.pdf
['$1,296']
span
1
tatdqa
What is the proportion of the company's total long term debt as a ratio of its total contractual cash obligations?
data/downloaded_datasets/tatdqa/train/91cd0f2c067a5cdd8d0c5e41dea688f3.pdf
0.54
arithmetic
1
tatdqa
What is the total contractual cash obligation due in less than one year from long-term debt and operating leases?
data/downloaded_datasets/tatdqa/train/91cd0f2c067a5cdd8d0c5e41dea688f3.pdf
3863
arithmetic
1
tatdqa
How much does operating leases account for total contractual cash obligations for period of less than 1 year?
data/downloaded_datasets/tatdqa/train/91cd0f2c067a5cdd8d0c5e41dea688f3.pdf
75.6
arithmetic
1
tatdqa
Why did gross margin improve between 2018 and 2019?
data/downloaded_datasets/tatdqa/train/31d5194d48153fd561cb4e8d455527b1.pdf
['The improvement in gross margin was primarily due to a higher mix of subscription revenue, which carries a higher gross margin']
span
1
tatdqa
What was the cost of revenue in 2019?
data/downloaded_datasets/tatdqa/train/31d5194d48153fd561cb4e8d455527b1.pdf
['$149,215']
span
1
tatdqa
What was the gross profit in 2019?
data/downloaded_datasets/tatdqa/train/31d5194d48153fd561cb4e8d455527b1.pdf
['$427,308']
span
1
tatdqa
What was the change in cost of revenue between 2017 and 2018?
data/downloaded_datasets/tatdqa/train/31d5194d48153fd561cb4e8d455527b1.pdf
1482
arithmetic
1
tatdqa
What was the percentage change in gross profit between 2018 and 2019?
data/downloaded_datasets/tatdqa/train/31d5194d48153fd561cb4e8d455527b1.pdf
8.58
arithmetic
1
tatdqa
What was the change in gross margin between 2018 and 2019?
data/downloaded_datasets/tatdqa/train/31d5194d48153fd561cb4e8d455527b1.pdf
0.9
arithmetic
1
tatdqa
How much did the actual return on plan assets amount to in FY2019?
data/downloaded_datasets/tatdqa/train/a22370f7a97db19138273364dd68eb0c.pdf
['€125 million']
span
2
tatdqa
What is not included in expected payments?
data/downloaded_datasets/tatdqa/train/a22370f7a97db19138273364dd68eb0c.pdf
['Expected contributions from payment contribution commitments in Germany']
span
2
tatdqa
For which years was the Fair value of plan assets as of end of period calculated in?
data/downloaded_datasets/tatdqa/train/a22370f7a97db19138273364dd68eb0c.pdf
['2018', '2019']
multi-span
2
tatdqa
In which year was Interest income larger?
data/downloaded_datasets/tatdqa/train/a22370f7a97db19138273364dd68eb0c.pdf
['2019']
span
2
tatdqa
What was the change in interest income in FY2019 from FY2018?
data/downloaded_datasets/tatdqa/train/a22370f7a97db19138273364dd68eb0c.pdf
2
arithmetic
2
tatdqa
What was the percentage change in interest income in FY2019 from FY2018?
data/downloaded_datasets/tatdqa/train/a22370f7a97db19138273364dd68eb0c.pdf
9.52
arithmetic
2
tatdqa
What is being analyzed as shown in the table?
data/downloaded_datasets/tatdqa/train/9ff6effdd9318101227df0bfe92328e3.pdf
['Vessel operating and supervision costs']
span
1
tatdqa
What are the components of vessel operating and supervision costs?
data/downloaded_datasets/tatdqa/train/9ff6effdd9318101227df0bfe92328e3.pdf
['Crew wages and vessel management employee costs', 'Technical maintenance expenses', 'Other vessel operating expenses']
multi-span
1
tatdqa
What is the total amount in 2017?
data/downloaded_datasets/tatdqa/train/9ff6effdd9318101227df0bfe92328e3.pdf
['122,486']
span
1
tatdqa
In which year was the crew wages and vessel management employee costs the lowest?
data/downloaded_datasets/tatdqa/train/9ff6effdd9318101227df0bfe92328e3.pdf
['2017']
span
1
tatdqa
What was the change in technical maintenance expenses from 2017 to 2018?
data/downloaded_datasets/tatdqa/train/9ff6effdd9318101227df0bfe92328e3.pdf
-42
arithmetic
1
tatdqa
What was the percentage change in total vessel operating and supervision costs from 2018 to 2019?
data/downloaded_datasets/tatdqa/train/9ff6effdd9318101227df0bfe92328e3.pdf
9.04
arithmetic
1
tatdqa
What does the amount for fiscal 2019 include?
data/downloaded_datasets/tatdqa/train/fd685ec3d144192c76ddba662a825e07.pdf
['Includes $16.0 million of after-tax restructuring charges, $0.4 million of after-tax amortization of purchase accounting step-up, $1.1 million of benefit from amounts received on a resolved asset recovery matter, $1.7 million non-recurring income tax net expense and $2.5 million of excess tax benefits for employee stock-based compensation.']
span
2
tatdqa
What is the Net sales for 2019?
data/downloaded_datasets/tatdqa/train/fd685ec3d144192c76ddba662a825e07.pdf
['$1,430,640']
span
2
tatdqa
In which years was the selected financial data provided?
data/downloaded_datasets/tatdqa/train/fd685ec3d144192c76ddba662a825e07.pdf
['2019', '2018', '2017', '2016', '2015']
multi-span
2
tatdqa
In which year was the Diluted Net income per share from continuing operations largest?
data/downloaded_datasets/tatdqa/train/fd685ec3d144192c76ddba662a825e07.pdf
['2018']
span
2
tatdqa
What was the change in Diluted Net income per share from continuing operations in 2018 from 2017?
data/downloaded_datasets/tatdqa/train/fd685ec3d144192c76ddba662a825e07.pdf
1.53
arithmetic
2
tatdqa
What was the percentage change in Diluted Net income per share from continuing operations in 2018 from 2017?
data/downloaded_datasets/tatdqa/train/fd685ec3d144192c76ddba662a825e07.pdf
18.17
arithmetic
2
tatdqa
What does the table represent?
data/downloaded_datasets/tatdqa/train/806557fc5fcff3f00fc60c4c35ee154d.pdf
['Tax Expense by Geographic Location']
span
1
tatdqa
In which years was the Tax Expense by Geographic Location calculated?
data/downloaded_datasets/tatdqa/train/806557fc5fcff3f00fc60c4c35ee154d.pdf
['2019', '2018', '2017']
multi-span
1
tatdqa
What are the geographic locations in the table considered when calculating the total current tax expense?
data/downloaded_datasets/tatdqa/train/806557fc5fcff3f00fc60c4c35ee154d.pdf
['Germany', 'Foreign']
multi-span
1
tatdqa
In which year was the current tax expense in Germany the largest?
data/downloaded_datasets/tatdqa/train/806557fc5fcff3f00fc60c4c35ee154d.pdf
['2017']
span
1
tatdqa
What was the change in current tax expense in Germany in 2019 from 2018?
data/downloaded_datasets/tatdqa/train/806557fc5fcff3f00fc60c4c35ee154d.pdf
-108
arithmetic
1
tatdqa
What was the percentage change in current tax expense in Germany in 2019 from 2018?
data/downloaded_datasets/tatdqa/train/806557fc5fcff3f00fc60c4c35ee154d.pdf
-14.73
arithmetic
1
tatdqa
What are the respective values of the company's raw materials on March 31, 2018 and 2019?
data/downloaded_datasets/tatdqa/train/06285e33aeeb86df5a39d25723d0c851.pdf
['$110,389', '$118,608']
multi-span
1
tatdqa
What are the respective values of the company's work in process inventories on March 31, 2018 and 2019?
data/downloaded_datasets/tatdqa/train/06285e33aeeb86df5a39d25723d0c851.pdf
['221,137', '272,469']
multi-span
1
tatdqa
What are the respective values of the company's finished goods on March 31, 2018 and 2019?
data/downloaded_datasets/tatdqa/train/06285e33aeeb86df5a39d25723d0c851.pdf
['140,766', '120,716']
multi-span
1
tatdqa
What is the change in the company's raw materials on March 31, 2018 and 2019?
data/downloaded_datasets/tatdqa/train/06285e33aeeb86df5a39d25723d0c851.pdf
8219
arithmetic
1
tatdqa
What is the average value of the company's raw materials on March 31, 2018 and 2019?
data/downloaded_datasets/tatdqa/train/06285e33aeeb86df5a39d25723d0c851.pdf
114498.5
arithmetic
1
tatdqa
What is the average value of the company's finished goods on March 31, 2018 and 2019?
data/downloaded_datasets/tatdqa/train/06285e33aeeb86df5a39d25723d0c851.pdf
130741
arithmetic
1
tatdqa
What are the components of trade and other receivables?
data/downloaded_datasets/tatdqa/train/ef0d2e7986abf153d81dc98dc0e1fda8.pdf
['Trade receivables', 'VAT receivable', 'Accrued income', 'Insurance claims', 'Other receivables']
multi-span
1
tatdqa
Why does the Group hold the trade receivables?
data/downloaded_datasets/tatdqa/train/ef0d2e7986abf153d81dc98dc0e1fda8.pdf
['The Group holds the trade receivables with the objective to collect the contractual cash flows']
span
1
tatdqa
What does accrued income represent?
data/downloaded_datasets/tatdqa/train/ef0d2e7986abf153d81dc98dc0e1fda8.pdf
['Accrued income represents net revenues receivable from charterers, which have not yet been invoiced']
span
1
tatdqa
In which year was the insurance claims higher?
data/downloaded_datasets/tatdqa/train/ef0d2e7986abf153d81dc98dc0e1fda8.pdf
['2019']
span
1
tatdqa
What was the change in trade receivables from 2018 to 2019?
data/downloaded_datasets/tatdqa/train/ef0d2e7986abf153d81dc98dc0e1fda8.pdf
8655
arithmetic
1
tatdqa
What was the percentage change in total receivables from 2018 to 2019?
data/downloaded_datasets/tatdqa/train/ef0d2e7986abf153d81dc98dc0e1fda8.pdf
23
arithmetic
1
tatdqa
What led to Net cash used in investing activities – continuing operations during the year ended December 31, 2019?
data/downloaded_datasets/tatdqa/train/88363e0d0935d4e5db916fa7a6e737a7.pdf
['the absence of the sale of businesses compared to prior year']
span
1
tatdqa
What was the impact of the sale of Netsmart and OneContent?
data/downloaded_datasets/tatdqa/train/88363e0d0935d4e5db916fa7a6e737a7.pdf
['produced significant investing cash inflows during 2018, which was partially offset with cash paid for the acquisitions of Practice Fusion and Health Grid.']
span
1
tatdqa
How much was the net cash proceeds from the divestiture of the OneContent business during 2018?
data/downloaded_datasets/tatdqa/train/88363e0d0935d4e5db916fa7a6e737a7.pdf
['$241 million']
span
1
tatdqa
What is the average Capital expenditures, for the year 2019 to 2018?
data/downloaded_datasets/tatdqa/train/88363e0d0935d4e5db916fa7a6e737a7.pdf
-23954.5
arithmetic
1
tatdqa
What is the average Capitalized software, for the year 2019 to 2018?
data/downloaded_datasets/tatdqa/train/88363e0d0935d4e5db916fa7a6e737a7.pdf
-113572
arithmetic
1
tatdqa
What is the average Cash paid for business acquisitions, net of cash acquired, for the year 2019 to 2018?
data/downloaded_datasets/tatdqa/train/88363e0d0935d4e5db916fa7a6e737a7.pdf
-100338
arithmetic
1
tatdqa
What does the table show?
data/downloaded_datasets/tatdqa/train/5c3e9db82ffba38ca82711688c02cf25.pdf
['Company’s PSU awards, SLO awards and restricted stock awards.']
span
2
tatdqa
What was approved on May 18, 2017 by The Organization and Compensation Committee of our Board of Directors (“O&C Committee”)?
data/downloaded_datasets/tatdqa/train/5c3e9db82ffba38ca82711688c02cf25.pdf
['Change in the vesting policy regarding the existing 2017 Three-year PSU Awards and 2016 Three-year PSU Awards for Ilham Kadri. The approved change resulted in a pro-rata share of vesting calculated on the close date of the sale of Diversey.']
span
2
tatdqa
What years are included in the table?
data/downloaded_datasets/tatdqa/train/5c3e9db82ffba38ca82711688c02cf25.pdf
['2019', '2018', '2017']
multi-span
2
tatdqa
What is the sum of Three-year PSU awards for all years as of 2019?
data/downloaded_datasets/tatdqa/train/5c3e9db82ffba38ca82711688c02cf25.pdf
4.5
arithmetic
2
tatdqa
What is the average annual Total share-based incentive compensation expense?
data/downloaded_datasets/tatdqa/train/5c3e9db82ffba38ca82711688c02cf25.pdf
37.6
arithmetic
2
tatdqa
For 2017, what is the sum of all the Three-year PSU Awards expressed as a percentage of Total share-based incentive compensation expense?
data/downloaded_datasets/tatdqa/train/5c3e9db82ffba38ca82711688c02cf25.pdf
22.68
arithmetic
2
tatdqa
Which fiscal years does the table provide information about the net periodic benefit cost for?
data/downloaded_datasets/tatdqa/train/be3bf6044a6f9f73147b3fe3b2b31058.pdf
['2019', '2018', '2017']
multi-span
1
tatdqa
What was the service cost in 2019?
data/downloaded_datasets/tatdqa/train/be3bf6044a6f9f73147b3fe3b2b31058.pdf
['$1,437']
span
1
tatdqa
What was the interest cost in 2018?
data/downloaded_datasets/tatdqa/train/be3bf6044a6f9f73147b3fe3b2b31058.pdf
['3,807']
span
1
tatdqa
What was the change in interest cost between 2018 and 2019?
data/downloaded_datasets/tatdqa/train/be3bf6044a6f9f73147b3fe3b2b31058.pdf
-92
arithmetic
1
tatdqa
How many years did the recognized actuarial loss exceed $1,000 thousand?
data/downloaded_datasets/tatdqa/train/be3bf6044a6f9f73147b3fe3b2b31058.pdf
2
count
1
tatdqa
What was the total percentage change in the Net periodic benefit cost between 2017 and 2019?
data/downloaded_datasets/tatdqa/train/be3bf6044a6f9f73147b3fe3b2b31058.pdf
-61.13
arithmetic
1
tatdqa
What is the interest rate on the credit facility agreement?
data/downloaded_datasets/tatdqa/train/57bad1778b6fefc56203287ff2692c74.pdf
['8.0% per annum']
span
1
tatdqa
When did 8point3 Energy Partners LP complete its initial IPO?
data/downloaded_datasets/tatdqa/train/57bad1778b6fefc56203287ff2692c74.pdf
['June 2015']
span
1
tatdqa
How much distribution was received from OpCo in 2018?
data/downloaded_datasets/tatdqa/train/57bad1778b6fefc56203287ff2692c74.pdf
['$12.4 million']
span
1
tatdqa
What is the change in operating lease assets from 2018 to 2019?
data/downloaded_datasets/tatdqa/train/57bad1778b6fefc56203287ff2692c74.pdf
145711
arithmetic
1
tatdqa
How much did the deferred rent decrease from 2018 to 2019?
data/downloaded_datasets/tatdqa/train/57bad1778b6fefc56203287ff2692c74.pdf
-27249
arithmetic
1
tatdqa
What is the percentage change in other assets from 2018 to 2019?
data/downloaded_datasets/tatdqa/train/57bad1778b6fefc56203287ff2692c74.pdf
152.69
arithmetic
1
tatdqa
What does debt obligations include?
data/downloaded_datasets/tatdqa/train/32b411d29cc0b004c263c7ce44490396.pdf
['$150.0 million in principal amount of 2018 Notes as well as interest']
span
1
tatdqa
What did capital lease obligations consist of as of September 28, 2019?
data/downloaded_datasets/tatdqa/train/32b411d29cc0b004c263c7ce44490396.pdf
['capital lease payments and interest as well as the non-cash financing obligation related to the failed sale-leasebacks in Guadalajara, Mexico']
span
1
tatdqa
What were the total Operating Lease Obligations?
data/downloaded_datasets/tatdqa/train/32b411d29cc0b004c263c7ce44490396.pdf
['40.8']
span
1
tatdqa
What were the total debt obligations as a percentage of total contractual obligations?
data/downloaded_datasets/tatdqa/train/32b411d29cc0b004c263c7ce44490396.pdf
23.89
arithmetic
1
tatdqa
What was the difference in the total between Other Liabilities on and not on the Balance Sheet?
data/downloaded_datasets/tatdqa/train/32b411d29cc0b004c263c7ce44490396.pdf
6.4
arithmetic
1
tatdqa
What was the difference in the total between Repatriation Tax on Undistributed Foreign Earnings and Purchase Obligations?
data/downloaded_datasets/tatdqa/train/32b411d29cc0b004c263c7ce44490396.pdf
554.9
arithmetic
1
tatdqa
Who is the Chief Financial Officer?
data/downloaded_datasets/tatdqa/train/8ff191078fbf1d621fbb13ac9d92719e.pdf
['Robert Andersen']
span
1
tatdqa
When did Paul Davis join Xperi Corporation?
data/downloaded_datasets/tatdqa/train/8ff191078fbf1d621fbb13ac9d92719e.pdf
['August 2011']
span
1
tatdqa
What degrees does Geir Skaaden hold?
data/downloaded_datasets/tatdqa/train/8ff191078fbf1d621fbb13ac9d92719e.pdf
['a B.A. in Finance from the University of Oregon, a Business degree from the Norwegian School of Management and an M.B.A. from the University of Washington']
span
1
tatdqa
What is the average age of the executive officers of Xperi Corporation?
data/downloaded_datasets/tatdqa/train/8ff191078fbf1d621fbb13ac9d92719e.pdf
52.6
arithmetic
1
tatdqa