Datasets:
DylanJHJ
/
FINAL

Dataset card Data Studio Files Community
1
idB
stringlengths
19
25
idA
stringlengths
19
25
sentA
stringlengths
24
1.82k
sentB
stringlengths
24
1.43k
type
int64
2
2
words
list
wordsA
list
wordsB
list
keywordsA
list
keywordsB
list
labels
list
probs
list
916365_17_item7_p21_s0
916365_16_item7_p59_s0
We have not made any material changes in the accounting methodology used to establish our tax contingencies in the financial periods presented.
We have not made any material changes in the accounting methodology used to recognize shrinkage in the financial periods presented.
2
[ "<tag1>", "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "establish", "our", "tax", "contingencies", "in", "the", "financial", "periods", "presented", ".", "<tag2>", "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "recognize", "shrinkage", "in", "the", "financial", "periods", "presented", ".", "<tag3>" ]
[ "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "establish", "our", "tax", "contingencies", "in", "the", "financial", "periods", "presented", "." ]
[ "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "recognize", "shrinkage", "in", "the", "financial", "periods", "presented", "." ]
[]
[ "recognize", "shrinkage" ]
[ -1, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -1, 0, -100, -100, -100, 0, 0, -100, 0, -100, -100, -100, -100, -100, 1, 1, -100, 0, -100, 0, -100, -100, -1 ]
[ -1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, -1 ]
916365_17_item7_p29_s0
916365_16_item7_p59_s0
We have not made any material changes in the accounting methodology used to establish our tax contingencies in the financial periods presented.
We have not made any material changes in the accounting methodology used to establish our vendor funding reserves in the financial periods presented.
2
[ "<tag1>", "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "establish", "our", "tax", "contingencies", "in", "the", "financial", "periods", "presented", ".", "<tag2>", "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "establish", "our", "vendor", "funding", "reserves", "in", "the", "financial", "periods", "presented", ".", "<tag3>" ]
[ "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "establish", "our", "tax", "contingencies", "in", "the", "financial", "periods", "presented", "." ]
[ "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "establish", "our", "vendor", "funding", "reserves", "in", "the", "financial", "periods", "presented", "." ]
[]
[ "vendor", "funding", "reserves" ]
[ -1, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -1, -100, 0, -100, -100, 0, -100, -100, -100, 0, 0, 0, 0, -100, -100, -100, 1, 1, 1, -100, 0, -100, 0, 0, -100, -1 ]
[ -1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, -1 ]
916365_17_item7_p36_s0
916365_16_item7_p59_s0
We have not made any material changes in the accounting methodology used to establish our tax contingencies in the financial periods presented.
We have not made any material changes in the accounting methodology used to establish our capitalized freight balance or freight allocation in the financial periods presented.
2
[ "<tag1>", "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "establish", "our", "tax", "contingencies", "in", "the", "financial", "periods", "presented", ".", "<tag2>", "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "establish", "our", "capitalized", "freight", "balance", "or", "freight", "allocation", "in", "the", "financial", "periods", "presented", ".", "<tag3>" ]
[ "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "establish", "our", "tax", "contingencies", "in", "the", "financial", "periods", "presented", "." ]
[ "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "establish", "our", "capitalized", "freight", "balance", "or", "freight", "allocation", "in", "the", "financial", "periods", "presented", "." ]
[]
[ "capitalized", "freight", "balance", "freight", "allocation" ]
[ -1, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -1, -100, -100, 0, 0, 0, 0, -100, 0, 0, 0, 0, 0, -100, 0, 0, 1, 1, 1, 0, 1, 1, -100, 0, -100, 0, -100, 0, -1 ]
[ -1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, -1 ]
916365_17_item7_p43_s0
916365_16_item7_p59_s0
We have not made any material changes in the accounting methodology used to establish our tax contingencies in the financial periods presented.
We have not made any material changes in the accounting methodology used to establish our self-insurance reserves in the financial periods presented.
2
[ "<tag1>", "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "establish", "our", "tax", "contingencies", "in", "the", "financial", "periods", "presented", ".", "<tag2>", "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "establish", "our", "self", "-", "insurance", "reserves", "in", "the", "financial", "periods", "presented", ".", "<tag3>" ]
[ "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "establish", "our", "tax", "contingencies", "in", "the", "financial", "periods", "presented", "." ]
[ "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "establish", "our", "self", "-", "insurance", "reserves", "in", "the", "financial", "periods", "presented", "." ]
[]
[ "self", "insurance", "reserves" ]
[ -1, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -1, -100, -100, -100, 0, 0, -100, 0, 0, -100, -100, -100, 0, -100, -100, 0, 1, -100, 1, 1, -100, -100, 0, -100, 0, 0, -1 ]
[ -1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, -1 ]
916365_17_item7_p16_s0
916365_16_item7_p60_s0
We do not believe there is a reasonable likelihood that there will be a material change in the reserves established for tax benefits not recognized.
We do not believe there is a reasonable likelihood that there will be a material change in the future estimates or assumptions we use to calculate impairment.
2
[ "<tag1>", "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "reserves", "established", "for", "tax", "benefits", "not", "recognized", ".", "<tag2>", "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "future", "estimates", "or", "assumptions", "we", "use", "to", "calculate", "impairment", ".", "<tag3>" ]
[ "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "reserves", "established", "for", "tax", "benefits", "not", "recognized", "." ]
[ "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "future", "estimates", "or", "assumptions", "we", "use", "to", "calculate", "impairment", "." ]
[]
[ "future", "estimates", "assumptions", "use", "calculate", "impairment" ]
[ -1, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -1, 0, 0, 0, -100, 0, -100, -100, 0, 0, 0, 0, 0, 0, 0, 0, -100, 0, 0, 1, 1, 0, 1, 0, 1, 0, 1, 1, 0, -1 ]
[ -1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, -1 ]
916365_17_item7_p30_s1
916365_16_item7_p60_s0
We do not believe there is a reasonable likelihood that there will be a material change in the reserves established for tax benefits not recognized.
Thus, we do not believe there is a reasonable likelihood that there will be a material change in the amounts recorded as vendor funding.
2
[ "<tag1>", "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "reserves", "established", "for", "tax", "benefits", "not", "recognized", ".", "<tag2>", "Thus", ",", "we", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "amounts", "recorded", "as", "vendor", "funding", ".", "<tag3>" ]
[ "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "reserves", "established", "for", "tax", "benefits", "not", "recognized", "." ]
[ "Thus", ",", "we", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "amounts", "recorded", "as", "vendor", "funding", "." ]
[]
[ "Thus", "amounts", "recorded", "vendor", "funding" ]
[ -1, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -1, 1, 0, 0, 0, 0, -100, 0, -100, -100, -100, 0, 0, 0, -100, 0, 0, -100, 0, 0, 0, 1, 1, 0, 1, 1, 0, -1 ]
[ -1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, -1 ]
916365_17_item7_p44_s0
916365_16_item7_p60_s0
We do not believe there is a reasonable likelihood that there will be a material change in the reserves established for tax benefits not recognized.
We do not believe there is a reasonable likelihood that there will be a material change in the assumptions we use to calculate insurance reserves.
2
[ "<tag1>", "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "reserves", "established", "for", "tax", "benefits", "not", "recognized", ".", "<tag2>", "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "assumptions", "we", "use", "to", "calculate", "insurance", "reserves", ".", "<tag3>" ]
[ "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "reserves", "established", "for", "tax", "benefits", "not", "recognized", "." ]
[ "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "assumptions", "we", "use", "to", "calculate", "insurance", "reserves", "." ]
[]
[ "assumptions", "use", "calculate", "insurance" ]
[ -1, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -1, 0, -100, 0, -100, -100, 0, -100, -100, 0, -100, 0, 0, -100, 0, 0, 0, -100, -100, 1, 0, 1, 0, 1, 1, -100, 0, -1 ]
[ -1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, -1 ]
916365_17_item7_p38_s0
916365_16_item7_p64_s0
Effect if Actual Results Differ From Assumptions Impairment of Long-Lived Assets:
Effect if Actual Results Differ From Assumptions Self-Insurance Reserves:
2
[ "<tag1>", "Effect", "if", "Actual", "Results", "Differ", "From", "Assumptions", "Impairment", "of", "Long", "-", "Lived", "Assets", ":", "<tag2>", "Effect", "if", "Actual", "Results", "Differ", "From", "Assumptions", "Self", "-", "Insurance", "Reserves", ":", "<tag3>" ]
[ "Effect", "if", "Actual", "Results", "Differ", "From", "Assumptions", "Impairment", "of", "Long", "-", "Lived", "Assets", ":" ]
[ "Effect", "if", "Actual", "Results", "Differ", "From", "Assumptions", "Self", "-", "Insurance", "Reserves", ":" ]
[]
[ "Self", "Insurance", "Reserves" ]
[ -1, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -1, 0, 0, 0, 0, 0, 0, 0, 1, 0, 1, 1, 0, -1 ]
[ -1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, -1 ]
916365_17_item7_p53_s0
916365_16_item7_p64_s0
Effect if Actual Results Differ From Assumptions Impairment of Long-Lived Assets:
Effect if Actual Results Differ From Assumptions Tax Contingencies:
2
[ "<tag1>", "Effect", "if", "Actual", "Results", "Differ", "From", "Assumptions", "Impairment", "of", "Long", "-", "Lived", "Assets", ":", "<tag2>", "Effect", "if", "Actual", "Results", "Differ", "From", "Assumptions", "Tax", "Contingencies", ":", "<tag3>" ]
[ "Effect", "if", "Actual", "Results", "Differ", "From", "Assumptions", "Impairment", "of", "Long", "-", "Lived", "Assets", ":" ]
[ "Effect", "if", "Actual", "Results", "Differ", "From", "Assumptions", "Tax", "Contingencies", ":" ]
[]
[ "Tax", "Contingencies" ]
[ -1, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -1, 0, 0, 0, -100, 0, 0, 0, 1, 1, -100, -1 ]
[ -1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, -1 ]
916365_17_item7_p72_s0
916365_16_item7_p64_s0
Effect if Actual Results Differ From Assumptions Impairment of Long-Lived Assets:
Effect if Actual Results Differ From Assumptions Impairment of Goodwill and Other Indefinite-Lived Intangible Assets:
2
[ "<tag1>", "Effect", "if", "Actual", "Results", "Differ", "From", "Assumptions", "Impairment", "of", "Long", "-", "Lived", "Assets", ":", "<tag2>", "Effect", "if", "Actual", "Results", "Differ", "From", "Assumptions", "Impairment", "of", "Goodwill", "and", "Other", "Indefinite", "-", "Lived", "Intangible", "Assets", ":", "<tag3>" ]
[ "Effect", "if", "Actual", "Results", "Differ", "From", "Assumptions", "Impairment", "of", "Long", "-", "Lived", "Assets", ":" ]
[ "Effect", "if", "Actual", "Results", "Differ", "From", "Assumptions", "Impairment", "of", "Goodwill", "and", "Other", "Indefinite", "-", "Lived", "Intangible", "Assets", ":" ]
[]
[ "Goodwill", "Indefinite", "Intangible" ]
[ -1, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -1, -100, 0, 0, -100, 0, -100, -100, 0, 0, 1, -100, -100, 1, 0, 0, 1, 0, 0, -1 ]
[ -1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, -1 ]
916365_17_item7_p21_s0
916365_16_item7_p70_s0
We have not made any material changes in our impairment loss assessment methodology in the financial periods presented.
We have not made any material changes in the accounting methodology used to recognize shrinkage in the financial periods presented.
2
[ "<tag1>", "We", "have", "not", "made", "any", "material", "changes", "in", "our", "impairment", "loss", "assessment", "methodology", "in", "the", "financial", "periods", "presented", ".", "<tag2>", "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "recognize", "shrinkage", "in", "the", "financial", "periods", "presented", ".", "<tag3>" ]
[ "We", "have", "not", "made", "any", "material", "changes", "in", "our", "impairment", "loss", "assessment", "methodology", "in", "the", "financial", "periods", "presented", "." ]
[ "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "recognize", "shrinkage", "in", "the", "financial", "periods", "presented", "." ]
[]
[ "accounting", "used", "recognize", "shrinkage" ]
[ -1, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -1, 0, -100, 0, 0, -100, 0, 0, 0, 0, 1, 0, 1, -100, 1, 1, -100, -100, 0, 0, 0, 0, -1 ]
[ -1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, -1 ]
916365_17_item7_p50_s0
916365_16_item7_p70_s0
We have not made any material changes in our impairment loss assessment methodology in the financial periods presented.
We have not made any material changes to our sales tax audit assessment methodology in the financial periods presented.
2
[ "<tag1>", "We", "have", "not", "made", "any", "material", "changes", "in", "our", "impairment", "loss", "assessment", "methodology", "in", "the", "financial", "periods", "presented", ".", "<tag2>", "We", "have", "not", "made", "any", "material", "changes", "to", "our", "sales", "tax", "audit", "assessment", "methodology", "in", "the", "financial", "periods", "presented", ".", "<tag3>" ]
[ "We", "have", "not", "made", "any", "material", "changes", "in", "our", "impairment", "loss", "assessment", "methodology", "in", "the", "financial", "periods", "presented", "." ]
[ "We", "have", "not", "made", "any", "material", "changes", "to", "our", "sales", "tax", "audit", "assessment", "methodology", "in", "the", "financial", "periods", "presented", "." ]
[]
[ "sales", "tax", "audit" ]
[ -1, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -1, -100, -100, -100, -100, 0, 0, 0, -100, 0, 1, 1, 1, 0, -100, -100, 0, 0, 0, -100, 0, -1 ]
[ -1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, -1 ]
916365_17_item7_p16_s0
916365_16_item7_p71_s0
We do not believe there is a reasonable likelihood that there will be a material change in the estimates or assumptions we use to calculate long-lived asset impairment losses.
We do not believe there is a reasonable likelihood that there will be a material change in the future estimates or assumptions we use to calculate impairment.
2
[ "<tag1>", "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "estimates", "or", "assumptions", "we", "use", "to", "calculate", "long", "-", "lived", "asset", "impairment", "losses", ".", "<tag2>", "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "future", "estimates", "or", "assumptions", "we", "use", "to", "calculate", "impairment", ".", "<tag3>" ]
[ "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "estimates", "or", "assumptions", "we", "use", "to", "calculate", "long", "-", "lived", "asset", "impairment", "losses", "." ]
[ "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "future", "estimates", "or", "assumptions", "we", "use", "to", "calculate", "impairment", "." ]
[]
[ "future" ]
[ -1, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -1, -100, -100, -100, -100, -100, 0, -100, 0, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, 1, -100, -100, -100, 0, -100, -100, -100, -100, -100, -1 ]
[ -1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, -1 ]
916365_17_item7_p22_s0
916365_16_item7_p71_s0
We do not believe there is a reasonable likelihood that there will be a material change in the estimates or assumptions we use to calculate long-lived asset impairment losses.
We do not believe there is a reasonable likelihood that there will be a material change in the future estimates or assumptions we use to calculate our shrinkage reserve.
2
[ "<tag1>", "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "estimates", "or", "assumptions", "we", "use", "to", "calculate", "long", "-", "lived", "asset", "impairment", "losses", ".", "<tag2>", "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "future", "estimates", "or", "assumptions", "we", "use", "to", "calculate", "our", "shrinkage", "reserve", ".", "<tag3>" ]
[ "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "estimates", "or", "assumptions", "we", "use", "to", "calculate", "long", "-", "lived", "asset", "impairment", "losses", "." ]
[ "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "future", "estimates", "or", "assumptions", "we", "use", "to", "calculate", "our", "shrinkage", "reserve", "." ]
[]
[ "future", "shrinkage", "reserve" ]
[ -1, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -1, 0, -100, -100, 0, -100, 0, -100, -100, -100, 0, 0, -100, -100, 0, 0, -100, -100, -100, 1, -100, -100, 0, -100, -100, -100, -100, -100, 1, 1, 0, -1 ]
[ -1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, -1 ]
916365_17_item7_p44_s0
916365_16_item7_p71_s0
We do not believe there is a reasonable likelihood that there will be a material change in the estimates or assumptions we use to calculate long-lived asset impairment losses.
We do not believe there is a reasonable likelihood that there will be a material change in the assumptions we use to calculate insurance reserves.
2
[ "<tag1>", "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "estimates", "or", "assumptions", "we", "use", "to", "calculate", "long", "-", "lived", "asset", "impairment", "losses", ".", "<tag2>", "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "assumptions", "we", "use", "to", "calculate", "insurance", "reserves", ".", "<tag3>" ]
[ "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "estimates", "or", "assumptions", "we", "use", "to", "calculate", "long", "-", "lived", "asset", "impairment", "losses", "." ]
[ "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "assumptions", "we", "use", "to", "calculate", "insurance", "reserves", "." ]
[]
[ "insurance", "reserves" ]
[ -1, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -1, -100, -100, -100, -100, 0, -100, -100, -100, -100, 0, -100, -100, -100, 0, -100, 0, 0, 0, -100, -100, -100, -100, -100, 1, 1, -100, -1 ]
[ -1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, -1 ]
916365_17_item7_p51_s0
916365_16_item7_p71_s0
We do not believe there is a reasonable likelihood that there will be a material change in the estimates or assumptions we use to calculate long-lived asset impairment losses.
We do not believe there is a reasonable likelihood that there will be a material change in the future estimates or assumptions we use to calculate the sales tax liability reserve.
2
[ "<tag1>", "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "estimates", "or", "assumptions", "we", "use", "to", "calculate", "long", "-", "lived", "asset", "impairment", "losses", ".", "<tag2>", "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "future", "estimates", "or", "assumptions", "we", "use", "to", "calculate", "the", "sales", "tax", "liability", "reserve", ".", "<tag3>" ]
[ "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "estimates", "or", "assumptions", "we", "use", "to", "calculate", "long", "-", "lived", "asset", "impairment", "losses", "." ]
[ "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "future", "estimates", "or", "assumptions", "we", "use", "to", "calculate", "the", "sales", "tax", "liability", "reserve", "." ]
[]
[ "future", "sales", "tax", "liability", "reserve" ]
[ -1, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -1, -100, 0, -100, 0, -100, -100, 0, -100, -100, -100, 0, 0, 0, 0, 0, 0, -100, -100, 1, 0, 0, 0, 0, 0, -100, -100, 0, 1, 1, 1, 1, -100, -1 ]
[ -1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, -1 ]
916365_17_item7_p88_s0
916365_16_item7_p79_s0
In addition to comparable store sales growth in fiscal 2015 , sales from stores opened less than one year were $351.0 million in fiscal 2015 , which represented 6.1 percentage points of the 9.0% increase over fiscal 2014 net sales.
In addition to comparable store sales growth in fiscal 2016 , sales from stores opened less than one year, including Petsense, were $378.9 million in fiscal 2016 , which represented 6.1 percentage points of the 8.9% increase over fiscal 2015 net sales.
2
[ "<tag1>", "In", "addition", "to", "comparable", "store", "sales", "growth", "in", "fiscal", "2015", ",", "sales", "from", "stores", "opened", "less", "than", "one", "year", "were", "$", "351.0", "million", "in", "fiscal", "2015", ",", "which", "represented", "6.1", "percentage", "points", "of", "the", "9.0", "%", "increase", "over", "fiscal", "2014", "net", "sales", ".", "<tag2>", "In", "addition", "to", "comparable", "store", "sales", "growth", "in", "fiscal", "2016", ",", "sales", "from", "stores", "opened", "less", "than", "one", "year", ",", "including", "Petsense", ",", "were", "$", "378.9", "million", "in", "fiscal", "2016", ",", "which", "represented", "6.1", "percentage", "points", "of", "the", "8.9", "%", "increase", "over", "fiscal", "2015", "net", "sales", ".", "<tag3>" ]
[ "In", "addition", "to", "comparable", "store", "sales", "growth", "in", "fiscal", "2015", ",", "sales", "from", "stores", "opened", "less", "than", "one", "year", "were", "$", "351.0", "million", "in", "fiscal", "2015", ",", "which", "represented", "6.1", "percentage", "points", "of", "the", "9.0", "%", "increase", "over", "fiscal", "2014", "net", "sales", "." ]
[ "In", "addition", "to", "comparable", "store", "sales", "growth", "in", "fiscal", "2016", ",", "sales", "from", "stores", "opened", "less", "than", "one", "year", ",", "including", "Petsense", ",", "were", "$", "378.9", "million", "in", "fiscal", "2016", ",", "which", "represented", "6.1", "percentage", "points", "of", "the", "8.9", "%", "increase", "over", "fiscal", "2015", "net", "sales", "." ]
[]
[ "including", "Petsense", "378.9", "8.9" ]
[ -1, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -1, -100, -100, 0, -100, -100, -100, 0, -100, -100, 0, -100, -100, 0, -100, -100, -100, -100, -100, -100, -100, 1, 1, -100, -100, 0, 1, -100, -100, -100, 0, -100, -100, -100, 0, -100, -100, -100, -100, 1, -100, 0, -100, -100, 0, 0, 0, 0, -1 ]
[ -1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, -1 ]
916365_17_item7_p104_s1
916365_16_item7_p84_s0
costs at the stores and incremental costs associated with our two new mixing centers and our new distribution facility in Casa Grande, Arizona.
This increase in SG A expense as a percent of net sales was mainly related to deleverage in rent and other occupancy costs at the stores and incremental costs associated with our two new mixing centers and our new distribution facility in Casa Grande, Arizona.
2
[ "<tag1>", "costs", "at", "the", "stores", "and", "incremental", "costs", "associated", "with", "our", "two", "new", "mixing", "centers", "and", "our", "new", "distribution", "facility", "in", "Casa", "Grande", ",", "Arizona", ".", "<tag2>", "This", "increase", "in", "SG", "A", "expense", "as", "a", "percent", "of", "net", "sales", "was", "mainly", "related", "to", "deleverage", "in", "rent", "and", "other", "occupancy", "costs", "at", "the", "stores", "and", "incremental", "costs", "associated", "with", "our", "two", "new", "mixing", "centers", "and", "our", "new", "distribution", "facility", "in", "Casa", "Grande", ",", "Arizona", ".", "<tag3>" ]
[ "costs", "at", "the", "stores", "and", "incremental", "costs", "associated", "with", "our", "two", "new", "mixing", "centers", "and", "our", "new", "distribution", "facility", "in", "Casa", "Grande", ",", "Arizona", "." ]
[ "This", "increase", "in", "SG", "A", "expense", "as", "a", "percent", "of", "net", "sales", "was", "mainly", "related", "to", "deleverage", "in", "rent", "and", "other", "occupancy", "costs", "at", "the", "stores", "and", "incremental", "costs", "associated", "with", "our", "two", "new", "mixing", "centers", "and", "our", "new", "distribution", "facility", "in", "Casa", "Grande", ",", "Arizona", "." ]
[]
[ "increase", "SG", "expense", "percent", "net", "sales", "mainly", "related", "deleverage", "rent", "occupancy" ]
[ -1, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -1, 0, 1, 0, 1, 0, 1, 0, 0, 1, 0, 1, 1, 0, 1, 1, -100, 1, 0, 1, -100, 0, 1, 0, 0, 0, 0, 0, 0, 0, 0, 0, -100, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -1 ]
[ -1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, -1 ]
916365_17_item7_p109_s0
916365_16_item7_p99_s1
Our primary ongoing sources of liquidity are existing cash balances, cash provided from operations, funds available under our credit facility (as discussed in Note 3 to the Consolidated Financial Statements), capital and operating leases and normal trade credit.
cash balances, cash provided from operations, funds available under our senior credit facility (as discussed in Note 5 to the Consolidated Financial Statements), capital and operating leases and normal trade credit.
2
[ "<tag1>", "Our", "primary", "ongoing", "sources", "of", "liquidity", "are", "existing", "cash", "balances", ",", "cash", "provided", "from", "operations", ",", "funds", "available", "under", "our", "credit", "facility", "(", "as", "discussed", "in", "Note", "3", "to", "the", "Consolidated", "Financial", "Statements", ")", ",", "capital", "and", "operating", "leases", "and", "normal", "trade", "credit", ".", "<tag2>", "cash", "balances", ",", "cash", "provided", "from", "operations", ",", "funds", "available", "under", "our", "senior", "credit", "facility", "(", "as", "discussed", "in", "Note", "5", "to", "the", "Consolidated", "Financial", "Statements", ")", ",", "capital", "and", "operating", "leases", "and", "normal", "trade", "credit", ".", "<tag3>" ]
[ "Our", "primary", "ongoing", "sources", "of", "liquidity", "are", "existing", "cash", "balances", ",", "cash", "provided", "from", "operations", ",", "funds", "available", "under", "our", "credit", "facility", "(", "as", "discussed", "in", "Note", "3", "to", "the", "Consolidated", "Financial", "Statements", ")", ",", "capital", "and", "operating", "leases", "and", "normal", "trade", "credit", "." ]
[ "cash", "balances", ",", "cash", "provided", "from", "operations", ",", "funds", "available", "under", "our", "senior", "credit", "facility", "(", "as", "discussed", "in", "Note", "5", "to", "the", "Consolidated", "Financial", "Statements", ")", ",", "capital", "and", "operating", "leases", "and", "normal", "trade", "credit", "." ]
[]
[ "senior" ]
[ -1, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -1, 0, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, 1, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, 0, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, 0, -100, -1 ]
[ -1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, -1 ]
916365_18_item7_p104_s0
916365_17_item7_p100_s0
In addition to comparable store sales growth in fiscal 2015, sales from stores opened less than one year were $351.0 million in fiscal 2015, which represented 6.1 percentage points of the 9.0% increase over fiscal 2014 net sales.
In addition to comparable store sales growth in fiscal 2016, sales from stores opened less than one year, including Petsense, were $378.9 million in fiscal 2016, which represented 6.1 percentage points of the 8.9% increase over fiscal 2015 net sales.
2
[ "<tag1>", "In", "addition", "to", "comparable", "store", "sales", "growth", "in", "fiscal", "2015", ",", "sales", "from", "stores", "opened", "less", "than", "one", "year", "were", "$", "351.0", "million", "in", "fiscal", "2015", ",", "which", "represented", "6.1", "percentage", "points", "of", "the", "9.0", "%", "increase", "over", "fiscal", "2014", "net", "sales", ".", "<tag2>", "In", "addition", "to", "comparable", "store", "sales", "growth", "in", "fiscal", "2016", ",", "sales", "from", "stores", "opened", "less", "than", "one", "year", ",", "including", "Petsense", ",", "were", "$", "378.9", "million", "in", "fiscal", "2016", ",", "which", "represented", "6.1", "percentage", "points", "of", "the", "8.9", "%", "increase", "over", "fiscal", "2015", "net", "sales", ".", "<tag3>" ]
[ "In", "addition", "to", "comparable", "store", "sales", "growth", "in", "fiscal", "2015", ",", "sales", "from", "stores", "opened", "less", "than", "one", "year", "were", "$", "351.0", "million", "in", "fiscal", "2015", ",", "which", "represented", "6.1", "percentage", "points", "of", "the", "9.0", "%", "increase", "over", "fiscal", "2014", "net", "sales", "." ]
[ "In", "addition", "to", "comparable", "store", "sales", "growth", "in", "fiscal", "2016", ",", "sales", "from", "stores", "opened", "less", "than", "one", "year", ",", "including", "Petsense", ",", "were", "$", "378.9", "million", "in", "fiscal", "2016", ",", "which", "represented", "6.1", "percentage", "points", "of", "the", "8.9", "%", "increase", "over", "fiscal", "2015", "net", "sales", "." ]
[]
[ "including", "Petsense", "378.9", "8.9" ]
[ -1, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -1, -100, -100, -100, 0, -100, -100, -100, -100, -100, -100, -100, -100, -100, 0, 0, 0, -100, -100, -100, 0, 1, 1, -100, 0, 0, 1, -100, 0, -100, -100, 0, -100, -100, -100, -100, 0, 0, -100, 1, 0, -100, -100, -100, -100, -100, -100, -100, -1 ]
[ -1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, -1 ]
916365_18_item7_p91_s0
916365_17_item7_p100_s0
In addition to comparable store sales growth in fiscal 2015, sales from stores opened less than one year were $351.0 million in fiscal 2015, which represented 6.1 percentage points of the 9.0% increase over fiscal 2014 net sales.
In addition to comparable store sales growth in fiscal 2017 , sales from stores opened less than one year, including Petsense, were $405.0 million in fiscal 2017 , which represented 6.0 percentage points of the 7.0% increase over fiscal 2016 net sales.
2
[ "<tag1>", "In", "addition", "to", "comparable", "store", "sales", "growth", "in", "fiscal", "2015", ",", "sales", "from", "stores", "opened", "less", "than", "one", "year", "were", "$", "351.0", "million", "in", "fiscal", "2015", ",", "which", "represented", "6.1", "percentage", "points", "of", "the", "9.0", "%", "increase", "over", "fiscal", "2014", "net", "sales", ".", "<tag2>", "In", "addition", "to", "comparable", "store", "sales", "growth", "in", "fiscal", "2017", ",", "sales", "from", "stores", "opened", "less", "than", "one", "year", ",", "including", "Petsense", ",", "were", "$", "405.0", "million", "in", "fiscal", "2017", ",", "which", "represented", "6.0", "percentage", "points", "of", "the", "7.0", "%", "increase", "over", "fiscal", "2016", "net", "sales", ".", "<tag3>" ]
[ "In", "addition", "to", "comparable", "store", "sales", "growth", "in", "fiscal", "2015", ",", "sales", "from", "stores", "opened", "less", "than", "one", "year", "were", "$", "351.0", "million", "in", "fiscal", "2015", ",", "which", "represented", "6.1", "percentage", "points", "of", "the", "9.0", "%", "increase", "over", "fiscal", "2014", "net", "sales", "." ]
[ "In", "addition", "to", "comparable", "store", "sales", "growth", "in", "fiscal", "2017", ",", "sales", "from", "stores", "opened", "less", "than", "one", "year", ",", "including", "Petsense", ",", "were", "$", "405.0", "million", "in", "fiscal", "2017", ",", "which", "represented", "6.0", "percentage", "points", "of", "the", "7.0", "%", "increase", "over", "fiscal", "2016", "net", "sales", "." ]
[]
[ "including", "Petsense", "405.0", "6.0", "7.0" ]
[ -1, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -1, 0, 0, -100, -100, -100, 0, -100, -100, 0, 0, -100, -100, 0, 0, -100, -100, -100, 0, 0, -100, 1, 1, -100, 0, -100, 1, 0, -100, -100, -100, -100, -100, -100, 1, 0, 0, -100, 0, 1, -100, -100, -100, -100, -100, 0, -100, -100, -1 ]
[ -1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, -1 ]
916365_18_item7_p133_s0
916365_17_item7_p125_s0
The 2016 Senior Credit Facility requires quarterly compliance with respect to two material covenants: a fixed charge coverage ratio and a leverage ratio.
The 2016 Senior Credit Facility and the Note Purchase Agreement (collectively, the Debt Agreements ) require quarterly compliance with respect to two material covenants: a fixed charge coverage ratio and a leverage ratio.
2
[ "<tag1>", "The", "2016", "Senior", "Credit", "Facility", "requires", "quarterly", "compliance", "with", "respect", "to", "two", "material", "covenants", ":", "a", "fixed", "charge", "coverage", "ratio", "and", "a", "leverage", "ratio", ".", "<tag2>", "The", "2016", "Senior", "Credit", "Facility", "and", "the", "Note", "Purchase", "Agreement", "(", "collectively", ",", "the", "Debt", "Agreements", ")", "require", "quarterly", "compliance", "with", "respect", "to", "two", "material", "covenants", ":", "a", "fixed", "charge", "coverage", "ratio", "and", "a", "leverage", "ratio", ".", "<tag3>" ]
[ "The", "2016", "Senior", "Credit", "Facility", "requires", "quarterly", "compliance", "with", "respect", "to", "two", "material", "covenants", ":", "a", "fixed", "charge", "coverage", "ratio", "and", "a", "leverage", "ratio", "." ]
[ "The", "2016", "Senior", "Credit", "Facility", "and", "the", "Note", "Purchase", "Agreement", "(", "collectively", ",", "the", "Debt", "Agreements", ")", "require", "quarterly", "compliance", "with", "respect", "to", "two", "material", "covenants", ":", "a", "fixed", "charge", "coverage", "ratio", "and", "a", "leverage", "ratio", "." ]
[]
[ "Note", "Purchase", "Agreement", "collectively", "Debt", "Agreements", "require" ]
[ -1, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -1, 0, -100, 0, 0, 0, 0, 0, 1, 1, 1, 0, 1, -100, 0, 1, 1, 0, 1, 0, -100, -100, 0, 0, -100, 0, 0, 0, -100, 0, 0, -100, -100, 0, -100, 0, 0, 0, -1 ]
[ -1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, -1 ]
916365_18_item7_p136_s0
916365_17_item7_p127_s1
The leverage ratio shall be less than or equal to 4.00 as of the last day of each fiscal quarter.
or equal to 4.00 to 1.0 as of the last day of each fiscal quarter.
2
[ "<tag1>", "The", "leverage", "ratio", "shall", "be", "less", "than", "or", "equal", "to", "4.00", "as", "of", "the", "last", "day", "of", "each", "fiscal", "quarter", ".", "<tag2>", "or", "equal", "to", "4.00", "to", "1.0", "as", "of", "the", "last", "day", "of", "each", "fiscal", "quarter", ".", "<tag3>" ]
[ "The", "leverage", "ratio", "shall", "be", "less", "than", "or", "equal", "to", "4.00", "as", "of", "the", "last", "day", "of", "each", "fiscal", "quarter", "." ]
[ "or", "equal", "to", "4.00", "to", "1.0", "as", "of", "the", "last", "day", "of", "each", "fiscal", "quarter", "." ]
[]
[ "1.0" ]
[ -1, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -1, 0, 0, -100, 0, -100, 1, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -1 ]
[ -1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, -1 ]
916365_18_item7_p136_s1
916365_17_item7_p127_s2
The 2016 Senior Credit Facility also contains certain other restrictions regarding additional indebtedness, capital expenditures, business operations, guarantees, investments, mergers, consolidations and sales of assets, transactions with subsidiaries or affiliates, and liens.
The Debt Agreements also contain certain other restrictions regarding additional indebtedness, capital expenditures, business operations, guarantees, investments, mergers, consolidations and sales of assets, transactions with subsidiaries or affiliates, and liens.
2
[ "<tag1>", "The", "2016", "Senior", "Credit", "Facility", "also", "contains", "certain", "other", "restrictions", "regarding", "additional", "indebtedness", ",", "capital", "expenditures", ",", "business", "operations", ",", "guarantees", ",", "investments", ",", "mergers", ",", "consolidations", "and", "sales", "of", "assets", ",", "transactions", "with", "subsidiaries", "or", "affiliates", ",", "and", "liens", ".", "<tag2>", "The", "Debt", "Agreements", "also", "contain", "certain", "other", "restrictions", "regarding", "additional", "indebtedness", ",", "capital", "expenditures", ",", "business", "operations", ",", "guarantees", ",", "investments", ",", "mergers", ",", "consolidations", "and", "sales", "of", "assets", ",", "transactions", "with", "subsidiaries", "or", "affiliates", ",", "and", "liens", ".", "<tag3>" ]
[ "The", "2016", "Senior", "Credit", "Facility", "also", "contains", "certain", "other", "restrictions", "regarding", "additional", "indebtedness", ",", "capital", "expenditures", ",", "business", "operations", ",", "guarantees", ",", "investments", ",", "mergers", ",", "consolidations", "and", "sales", "of", "assets", ",", "transactions", "with", "subsidiaries", "or", "affiliates", ",", "and", "liens", "." ]
[ "The", "Debt", "Agreements", "also", "contain", "certain", "other", "restrictions", "regarding", "additional", "indebtedness", ",", "capital", "expenditures", ",", "business", "operations", ",", "guarantees", ",", "investments", ",", "mergers", ",", "consolidations", "and", "sales", "of", "assets", ",", "transactions", "with", "subsidiaries", "or", "affiliates", ",", "and", "liens", "." ]
[]
[ "Debt", "Agreements", "contain" ]
[ -1, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -1, -100, 1, 1, -100, 1, -100, -100, -100, -100, -100, -100, 0, -100, -100, 0, -100, 0, -100, -100, 0, -100, -100, -100, -100, 0, -100, -100, 0, -100, -100, -100, -100, 0, -100, -100, -100, 0, -100, 0, -1 ]
[ -1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, -1 ]
916365_18_item7_p140_s1
916365_17_item7_p129_s4
The notional amount of the interest rate swap began at $197.5 million (the principal amount of the term loan borrowings as of March 31, 2016) and will amortize at the same time and in the same amount as the term loan borrowings as described in Note 5 to the Consolidated Financial Statements.
The notional amount of this swap agreement began at $100 million (the principal amount of the June 2017 Term Loan borrowings as of June 30, 2017) and will amortize at the same time and in the same amount as the June 2017 Term Loan borrowings as described in Note 5 to the Consolidated Financial Statements.
2
[ "<tag1>", "The", "notional", "amount", "of", "the", "interest", "rate", "swap", "began", "at", "$", "197.5", "million", "(", "the", "principal", "amount", "of", "the", "term", "loan", "borrowings", "as", "of", "March", "31", ",", "2016", ")", "and", "will", "amortize", "at", "the", "same", "time", "and", "in", "the", "same", "amount", "as", "the", "term", "loan", "borrowings", "as", "described", "in", "Note", "5", "to", "the", "Consolidated", "Financial", "Statements", ".", "<tag2>", "The", "notional", "amount", "of", "this", "swap", "agreement", "began", "at", "$", "100", "million", "(", "the", "principal", "amount", "of", "the", "June", "2017", "Term", "Loan", "borrowings", "as", "of", "June", "30", ",", "2017", ")", "and", "will", "amortize", "at", "the", "same", "time", "and", "in", "the", "same", "amount", "as", "the", "June", "2017", "Term", "Loan", "borrowings", "as", "described", "in", "Note", "5", "to", "the", "Consolidated", "Financial", "Statements", ".", "<tag3>" ]
[ "The", "notional", "amount", "of", "the", "interest", "rate", "swap", "began", "at", "$", "197.5", "million", "(", "the", "principal", "amount", "of", "the", "term", "loan", "borrowings", "as", "of", "March", "31", ",", "2016", ")", "and", "will", "amortize", "at", "the", "same", "time", "and", "in", "the", "same", "amount", "as", "the", "term", "loan", "borrowings", "as", "described", "in", "Note", "5", "to", "the", "Consolidated", "Financial", "Statements", "." ]
[ "The", "notional", "amount", "of", "this", "swap", "agreement", "began", "at", "$", "100", "million", "(", "the", "principal", "amount", "of", "the", "June", "2017", "Term", "Loan", "borrowings", "as", "of", "June", "30", ",", "2017", ")", "and", "will", "amortize", "at", "the", "same", "time", "and", "in", "the", "same", "amount", "as", "the", "June", "2017", "Term", "Loan", "borrowings", "as", "described", "in", "Note", "5", "to", "the", "Consolidated", "Financial", "Statements", "." ]
[]
[ "agreement", "June", "2017", "Term", "Loan", "June", "30", "June", "2017", "Term", "Loan" ]
[ -1, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -1, 0, 0, -100, 0, -100, 0, 1, 0, -100, 0, -100, 0, 0, -100, 0, 0, -100, 0, 1, 1, 1, 1, -100, 0, -100, 1, 1, 0, 0, 0, -100, 0, 0, 0, -100, -100, 0, 0, 0, 0, -100, 0, 0, -100, 1, 1, 1, 1, 0, 0, 0, -100, -100, -100, 0, 0, 0, 0, 0, 0, -1 ]
[ -1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, -1 ]
916365_18_item7_p146_s1
916365_17_item7_p133_s1
The $209.8 million increase in net cash provided by operating activities in fiscal 2016 compared to fiscal 2015 was primarily due to changes in the following (in millions):
The $19.2 million decrease in net cash provided by operating activities in fiscal 2017 compared to fiscal 2016 was due to changes in the following (in millions):
2
[ "<tag1>", "The", "$", "209.8", "million", "increase", "in", "net", "cash", "provided", "by", "operating", "activities", "in", "fiscal", "2016", "compared", "to", "fiscal", "2015", "was", "primarily", "due", "to", "changes", "in", "the", "following", "(", "in", "millions", "):", "<tag2>", "The", "$", "19.2", "million", "decrease", "in", "net", "cash", "provided", "by", "operating", "activities", "in", "fiscal", "2017", "compared", "to", "fiscal", "2016", "was", "due", "to", "changes", "in", "the", "following", "(", "in", "millions", "):", "<tag3>" ]
[ "The", "$", "209.8", "million", "increase", "in", "net", "cash", "provided", "by", "operating", "activities", "in", "fiscal", "2016", "compared", "to", "fiscal", "2015", "was", "primarily", "due", "to", "changes", "in", "the", "following", "(", "in", "millions", "):" ]
[ "The", "$", "19.2", "million", "decrease", "in", "net", "cash", "provided", "by", "operating", "activities", "in", "fiscal", "2017", "compared", "to", "fiscal", "2016", "was", "due", "to", "changes", "in", "the", "following", "(", "in", "millions", "):" ]
[]
[ "19.2", "decrease" ]
[ -1, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -1, -100, 0, 1, -100, 1, -100, 0, -100, -100, -100, -100, -100, 0, -100, -100, -100, -100, -100, -100, -100, 0, 0, -100, -100, -100, -100, -100, 0, -100, -100, -1 ]
[ -1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, -1 ]
916365_18_item7_p162_s0
916365_17_item7_p133_s1
The $209.8 million increase in net cash provided by operating activities in fiscal 2016 compared to fiscal 2015 was primarily due to changes in the following (in millions):
The $83.7 million increase in net cash used in financing activities in fiscal 2016 compared to fiscal 2015 was due to changes in the following (in millions):
2
[ "<tag1>", "The", "$", "209.8", "million", "increase", "in", "net", "cash", "provided", "by", "operating", "activities", "in", "fiscal", "2016", "compared", "to", "fiscal", "2015", "was", "primarily", "due", "to", "changes", "in", "the", "following", "(", "in", "millions", "):", "<tag2>", "The", "$", "83.7", "million", "increase", "in", "net", "cash", "used", "in", "financing", "activities", "in", "fiscal", "2016", "compared", "to", "fiscal", "2015", "was", "due", "to", "changes", "in", "the", "following", "(", "in", "millions", "):", "<tag3>" ]
[ "The", "$", "209.8", "million", "increase", "in", "net", "cash", "provided", "by", "operating", "activities", "in", "fiscal", "2016", "compared", "to", "fiscal", "2015", "was", "primarily", "due", "to", "changes", "in", "the", "following", "(", "in", "millions", "):" ]
[ "The", "$", "83.7", "million", "increase", "in", "net", "cash", "used", "in", "financing", "activities", "in", "fiscal", "2016", "compared", "to", "fiscal", "2015", "was", "due", "to", "changes", "in", "the", "following", "(", "in", "millions", "):" ]
[]
[ "83.7", "used", "financing" ]
[ -1, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -1, -100, -100, 1, -100, -100, 0, -100, 0, 1, -100, 1, -100, -100, -100, 0, -100, -100, -100, -100, -100, 0, 0, 0, -100, 0, -100, -100, 0, 0, -100, -1 ]
[ -1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, -1 ]
916365_18_item7_p23_s0
916365_17_item7_p15_s0
We have not made any material changes in the accounting methodology used to recognize inventory impairment reserves in the financial periods presented.
We have not made any material changes in the accounting methodology used to recognize shrinkage in the financial periods presented.
2
[ "<tag1>", "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "recognize", "inventory", "impairment", "reserves", "in", "the", "financial", "periods", "presented", ".", "<tag2>", "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "recognize", "shrinkage", "in", "the", "financial", "periods", "presented", ".", "<tag3>" ]
[ "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "recognize", "inventory", "impairment", "reserves", "in", "the", "financial", "periods", "presented", "." ]
[ "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "recognize", "shrinkage", "in", "the", "financial", "periods", "presented", "." ]
[]
[ "shrinkage" ]
[ -1, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -1, -100, -100, -100, -100, 0, -100, -100, -100, -100, -100, -100, -100, -100, -100, 1, -100, 0, 0, -100, -100, -100, -1 ]
[ -1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, -1 ]
916365_18_item7_p31_s0
916365_17_item7_p15_s0
We have not made any material changes in the accounting methodology used to recognize inventory impairment reserves in the financial periods presented.
We have not made any material changes in the accounting methodology used to establish our vendor funding reserves in the financial periods presented.
2
[ "<tag1>", "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "recognize", "inventory", "impairment", "reserves", "in", "the", "financial", "periods", "presented", ".", "<tag2>", "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "establish", "our", "vendor", "funding", "reserves", "in", "the", "financial", "periods", "presented", ".", "<tag3>" ]
[ "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "recognize", "inventory", "impairment", "reserves", "in", "the", "financial", "periods", "presented", "." ]
[ "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "establish", "our", "vendor", "funding", "reserves", "in", "the", "financial", "periods", "presented", "." ]
[]
[ "establish", "vendor", "funding" ]
[ -1, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -1, 0, 0, -100, 0, 0, -100, -100, -100, -100, -100, -100, -100, 0, 1, -100, 1, 1, 0, 0, 0, -100, -100, 0, -100, -1 ]
[ -1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, -1 ]
916365_18_item7_p38_s0
916365_17_item7_p15_s0
We have not made any material changes in the accounting methodology used to recognize inventory impairment reserves in the financial periods presented.
We have not made any material changes in the accounting methodology used to establish our capitalized freight balance or freight allocation in the financial periods presented.
2
[ "<tag1>", "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "recognize", "inventory", "impairment", "reserves", "in", "the", "financial", "periods", "presented", ".", "<tag2>", "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "establish", "our", "capitalized", "freight", "balance", "or", "freight", "allocation", "in", "the", "financial", "periods", "presented", ".", "<tag3>" ]
[ "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "recognize", "inventory", "impairment", "reserves", "in", "the", "financial", "periods", "presented", "." ]
[ "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "establish", "our", "capitalized", "freight", "balance", "or", "freight", "allocation", "in", "the", "financial", "periods", "presented", "." ]
[]
[ "establish", "capitalized", "freight", "balance", "freight", "allocation" ]
[ -1, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -1, 0, 0, 0, 0, 0, 0, 0, -100, 0, 0, 0, -100, 0, 1, 0, 1, 1, 1, 0, 1, 1, 0, 0, 0, 0, -100, 0, -1 ]
[ -1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, -1 ]
916365_18_item7_p45_s0
916365_17_item7_p15_s0
We have not made any material changes in the accounting methodology used to recognize inventory impairment reserves in the financial periods presented.
We have not made any material changes in the accounting methodology used to establish our self-insurance reserves in the financial periods presented.
2
[ "<tag1>", "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "recognize", "inventory", "impairment", "reserves", "in", "the", "financial", "periods", "presented", ".", "<tag2>", "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "establish", "our", "self", "-", "insurance", "reserves", "in", "the", "financial", "periods", "presented", ".", "<tag3>" ]
[ "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "recognize", "inventory", "impairment", "reserves", "in", "the", "financial", "periods", "presented", "." ]
[ "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "establish", "our", "self", "-", "insurance", "reserves", "in", "the", "financial", "periods", "presented", "." ]
[]
[ "establish", "self", "insurance" ]
[ -1, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -1, -100, 0, -100, -100, -100, 0, -100, -100, -100, 0, 0, -100, -100, 1, 0, 1, -100, 1, 0, -100, 0, 0, -100, -100, 0, -1 ]
[ -1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, -1 ]
916365_18_item7_p62_s0
916365_17_item7_p15_s0
We have not made any material changes in the accounting methodology used to recognize inventory impairment reserves in the financial periods presented.
We have not made any material changes in the accounting methodology used to establish our tax contingencies in the financial periods presented.
2
[ "<tag1>", "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "recognize", "inventory", "impairment", "reserves", "in", "the", "financial", "periods", "presented", ".", "<tag2>", "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "establish", "our", "tax", "contingencies", "in", "the", "financial", "periods", "presented", ".", "<tag3>" ]
[ "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "recognize", "inventory", "impairment", "reserves", "in", "the", "financial", "periods", "presented", "." ]
[ "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "establish", "our", "tax", "contingencies", "in", "the", "financial", "periods", "presented", "." ]
[]
[ "establish", "tax", "contingencies" ]
[ -1, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -1, -100, 0, -100, 0, -100, -100, 0, -100, -100, 0, -100, -100, -100, 1, 0, 1, 1, -100, 0, 0, 0, 0, -100, -1 ]
[ -1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, -1 ]
916365_18_item7_p24_s0
916365_17_item7_p16_s0
We do not believe there is a reasonable likelihood that there will be a material change in the future estimates or assumptions we use to calculate impairment.
We do not believe there is a reasonable likelihood that there will be a material change in the future estimates or assumptions we use to calculate our shrinkage reserve.
2
[ "<tag1>", "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "future", "estimates", "or", "assumptions", "we", "use", "to", "calculate", "impairment", ".", "<tag2>", "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "future", "estimates", "or", "assumptions", "we", "use", "to", "calculate", "our", "shrinkage", "reserve", ".", "<tag3>" ]
[ "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "future", "estimates", "or", "assumptions", "we", "use", "to", "calculate", "impairment", "." ]
[ "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "future", "estimates", "or", "assumptions", "we", "use", "to", "calculate", "our", "shrinkage", "reserve", "." ]
[]
[ "shrinkage", "reserve" ]
[ -1, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -1, -100, -100, -100, -100, -100, -100, -100, -100, 0, -100, -100, 0, -100, -100, -100, 0, -100, -100, 0, 0, -100, -100, -100, -100, -100, -100, -100, 1, 1, 0, -1 ]
[ -1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, -1 ]
916365_18_item7_p46_s0
916365_17_item7_p16_s0
We do not believe there is a reasonable likelihood that there will be a material change in the future estimates or assumptions we use to calculate impairment.
We do not believe there is a reasonable likelihood that there will be a material change in the assumptions we use to calculate insurance reserves.
2
[ "<tag1>", "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "future", "estimates", "or", "assumptions", "we", "use", "to", "calculate", "impairment", ".", "<tag2>", "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "assumptions", "we", "use", "to", "calculate", "insurance", "reserves", ".", "<tag3>" ]
[ "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "future", "estimates", "or", "assumptions", "we", "use", "to", "calculate", "impairment", "." ]
[ "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "assumptions", "we", "use", "to", "calculate", "insurance", "reserves", "." ]
[]
[ "insurance", "reserves" ]
[ -1, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -1, -100, -100, 0, 0, 0, 0, 0, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, 1, 1, 0, -1 ]
[ -1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, -1 ]
916365_18_item7_p53_s0
916365_17_item7_p16_s0
We do not believe there is a reasonable likelihood that there will be a material change in the future estimates or assumptions we use to calculate impairment.
We do not believe there is a reasonable likelihood that there will be a material change in the future estimates or assumptions we use to calculate the sales tax liability reserve.
2
[ "<tag1>", "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "future", "estimates", "or", "assumptions", "we", "use", "to", "calculate", "impairment", ".", "<tag2>", "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "future", "estimates", "or", "assumptions", "we", "use", "to", "calculate", "the", "sales", "tax", "liability", "reserve", ".", "<tag3>" ]
[ "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "future", "estimates", "or", "assumptions", "we", "use", "to", "calculate", "impairment", "." ]
[ "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "future", "estimates", "or", "assumptions", "we", "use", "to", "calculate", "the", "sales", "tax", "liability", "reserve", "." ]
[]
[ "sales", "tax", "liability", "reserve" ]
[ -1, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -1, 0, -100, -100, 0, -100, 0, -100, -100, 0, 0, 0, 0, 0, -100, -100, -100, 0, -100, -100, 0, -100, -100, 0, -100, 0, -100, -100, 1, 1, 1, 1, -100, -1 ]
[ -1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, -1 ]
916365_18_item7_p63_s0
916365_17_item7_p16_s0
We do not believe there is a reasonable likelihood that there will be a material change in the future estimates or assumptions we use to calculate impairment.
We do not believe there is a reasonable likelihood that there will be a material change in the reserves established for tax benefits not recognized.
2
[ "<tag1>", "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "future", "estimates", "or", "assumptions", "we", "use", "to", "calculate", "impairment", ".", "<tag2>", "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "reserves", "established", "for", "tax", "benefits", "not", "recognized", ".", "<tag3>" ]
[ "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "future", "estimates", "or", "assumptions", "we", "use", "to", "calculate", "impairment", "." ]
[ "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "reserves", "established", "for", "tax", "benefits", "not", "recognized", "." ]
[]
[ "reserves", "established", "tax", "benefits", "recognized" ]
[ -1, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -1, 0, 0, 0, 0, -100, -100, 0, 0, 0, 0, -100, 0, 0, -100, 0, 0, -100, 0, 1, 1, -100, 1, 1, 0, 1, 0, -1 ]
[ -1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, -1 ]
916365_18_item7_p74_s0
916365_17_item7_p16_s0
We do not believe there is a reasonable likelihood that there will be a material change in the future estimates or assumptions we use to calculate impairment.
We do not believe there is a reasonable likelihood that there will be a material change in the estimates or assumptions we use to calculate long-lived asset impairment losses.
2
[ "<tag1>", "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "future", "estimates", "or", "assumptions", "we", "use", "to", "calculate", "impairment", ".", "<tag2>", "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "estimates", "or", "assumptions", "we", "use", "to", "calculate", "long", "-", "lived", "asset", "impairment", "losses", ".", "<tag3>" ]
[ "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "future", "estimates", "or", "assumptions", "we", "use", "to", "calculate", "impairment", "." ]
[ "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "estimates", "or", "assumptions", "we", "use", "to", "calculate", "long", "-", "lived", "asset", "impairment", "losses", "." ]
[]
[ "long", "lived", "asset", "losses" ]
[ -1, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -1, -100, -100, -100, 0, 0, 0, 0, -100, 0, -100, -100, -100, -100, -100, 0, 0, -100, -100, -100, 0, 0, -100, 0, 0, 0, 1, -100, 1, 1, -100, 1, -100, -1 ]
[ -1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, -1 ]
916365_18_item7_p24_s1
916365_17_item7_p16_s1
However, if assumptions regarding consumer demand or clearance potential for certain products are inaccurate, we may be exposed to losses or gains that could be material.
However, if our estimates regarding inventory losses are inaccurate, we may be exposed to losses or gains that could be material.
2
[ "<tag1>", "However", ",", "if", "assumptions", "regarding", "consumer", "demand", "or", "clearance", "potential", "for", "certain", "products", "are", "inaccurate", ",", "we", "may", "be", "exposed", "to", "losses", "or", "gains", "that", "could", "be", "material", ".", "<tag2>", "However", ",", "if", "our", "estimates", "regarding", "inventory", "losses", "are", "inaccurate", ",", "we", "may", "be", "exposed", "to", "losses", "or", "gains", "that", "could", "be", "material", ".", "<tag3>" ]
[ "However", ",", "if", "assumptions", "regarding", "consumer", "demand", "or", "clearance", "potential", "for", "certain", "products", "are", "inaccurate", ",", "we", "may", "be", "exposed", "to", "losses", "or", "gains", "that", "could", "be", "material", "." ]
[ "However", ",", "if", "our", "estimates", "regarding", "inventory", "losses", "are", "inaccurate", ",", "we", "may", "be", "exposed", "to", "losses", "or", "gains", "that", "could", "be", "material", "." ]
[]
[ "estimates", "inventory" ]
[ -1, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -1, -100, -100, -100, 0, 1, -100, 1, 0, -100, -100, -100, -100, 0, -100, -100, -100, -100, 0, -100, -100, 0, -100, -100, 0, -1 ]
[ -1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, -1 ]
916365_18_item7_p17_s0
916365_17_item7_p21_s0
We have not made any material changes in the accounting methodology used to recognize shrinkage in the financial periods presented.
We have not made any material changes in the accounting methodology used to recognize inventory impairment reserves in the financial periods presented.
2
[ "<tag1>", "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "recognize", "shrinkage", "in", "the", "financial", "periods", "presented", ".", "<tag2>", "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "recognize", "inventory", "impairment", "reserves", "in", "the", "financial", "periods", "presented", ".", "<tag3>" ]
[ "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "recognize", "shrinkage", "in", "the", "financial", "periods", "presented", "." ]
[ "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "recognize", "inventory", "impairment", "reserves", "in", "the", "financial", "periods", "presented", "." ]
[]
[ "inventory", "impairment", "reserves" ]
[ -1, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -1, 0, -100, -100, -100, -100, 0, 0, 0, 0, 0, 0, 0, -100, -100, 1, 1, 1, -100, -100, -100, -100, -100, 0, -1 ]
[ -1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, -1 ]
916365_18_item7_p31_s0
916365_17_item7_p21_s0
We have not made any material changes in the accounting methodology used to recognize shrinkage in the financial periods presented.
We have not made any material changes in the accounting methodology used to establish our vendor funding reserves in the financial periods presented.
2
[ "<tag1>", "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "recognize", "shrinkage", "in", "the", "financial", "periods", "presented", ".", "<tag2>", "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "establish", "our", "vendor", "funding", "reserves", "in", "the", "financial", "periods", "presented", ".", "<tag3>" ]
[ "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "recognize", "shrinkage", "in", "the", "financial", "periods", "presented", "." ]
[ "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "establish", "our", "vendor", "funding", "reserves", "in", "the", "financial", "periods", "presented", "." ]
[]
[ "establish", "vendor", "funding", "reserves" ]
[ -1, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -1, 0, 0, 0, 0, -100, -100, -100, 0, 0, 0, 0, 0, 0, 1, 0, 1, 1, 1, -100, 0, -100, -100, -100, -100, -1 ]
[ -1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, -1 ]
916365_18_item7_p38_s0
916365_17_item7_p21_s0
We have not made any material changes in the accounting methodology used to recognize shrinkage in the financial periods presented.
We have not made any material changes in the accounting methodology used to establish our capitalized freight balance or freight allocation in the financial periods presented.
2
[ "<tag1>", "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "recognize", "shrinkage", "in", "the", "financial", "periods", "presented", ".", "<tag2>", "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "establish", "our", "capitalized", "freight", "balance", "or", "freight", "allocation", "in", "the", "financial", "periods", "presented", ".", "<tag3>" ]
[ "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "recognize", "shrinkage", "in", "the", "financial", "periods", "presented", "." ]
[ "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "establish", "our", "capitalized", "freight", "balance", "or", "freight", "allocation", "in", "the", "financial", "periods", "presented", "." ]
[]
[ "establish", "capitalized", "freight", "balance", "freight", "allocation" ]
[ -1, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -1, 0, -100, 0, 0, 0, 0, 0, -100, 0, 0, 0, 0, -100, 1, 0, 1, 1, 1, 0, 1, 1, 0, 0, 0, 0, 0, 0, -1 ]
[ -1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, -1 ]
916365_18_item7_p45_s0
916365_17_item7_p21_s0
We have not made any material changes in the accounting methodology used to recognize shrinkage in the financial periods presented.
We have not made any material changes in the accounting methodology used to establish our self-insurance reserves in the financial periods presented.
2
[ "<tag1>", "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "recognize", "shrinkage", "in", "the", "financial", "periods", "presented", ".", "<tag2>", "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "establish", "our", "self", "-", "insurance", "reserves", "in", "the", "financial", "periods", "presented", ".", "<tag3>" ]
[ "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "recognize", "shrinkage", "in", "the", "financial", "periods", "presented", "." ]
[ "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "establish", "our", "self", "-", "insurance", "reserves", "in", "the", "financial", "periods", "presented", "." ]
[]
[ "establish", "self", "insurance", "reserves" ]
[ -1, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -1, 0, 0, -100, 0, 0, 0, 0, 0, -100, 0, -100, 0, -100, 1, -100, 1, 0, 1, 1, -100, -100, -100, -100, 0, 0, -1 ]
[ -1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, -1 ]
916365_18_item7_p62_s0
916365_17_item7_p21_s0
We have not made any material changes in the accounting methodology used to recognize shrinkage in the financial periods presented.
We have not made any material changes in the accounting methodology used to establish our tax contingencies in the financial periods presented.
2
[ "<tag1>", "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "recognize", "shrinkage", "in", "the", "financial", "periods", "presented", ".", "<tag2>", "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "establish", "our", "tax", "contingencies", "in", "the", "financial", "periods", "presented", ".", "<tag3>" ]
[ "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "recognize", "shrinkage", "in", "the", "financial", "periods", "presented", "." ]
[ "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "establish", "our", "tax", "contingencies", "in", "the", "financial", "periods", "presented", "." ]
[]
[ "establish", "tax", "contingencies" ]
[ -1, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -1, 0, -100, 0, 0, 0, -100, 0, -100, -100, -100, 0, -100, 0, 1, -100, 1, 1, 0, -100, -100, 0, -100, -100, -1 ]
[ -1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, -1 ]
916365_18_item7_p73_s0
916365_17_item7_p21_s0
We have not made any material changes in the accounting methodology used to recognize shrinkage in the financial periods presented.
We have not made any material changes in our impairment loss assessment methodology in the financial periods presented.
2
[ "<tag1>", "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "recognize", "shrinkage", "in", "the", "financial", "periods", "presented", ".", "<tag2>", "We", "have", "not", "made", "any", "material", "changes", "in", "our", "impairment", "loss", "assessment", "methodology", "in", "the", "financial", "periods", "presented", ".", "<tag3>" ]
[ "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "recognize", "shrinkage", "in", "the", "financial", "periods", "presented", "." ]
[ "We", "have", "not", "made", "any", "material", "changes", "in", "our", "impairment", "loss", "assessment", "methodology", "in", "the", "financial", "periods", "presented", "." ]
[]
[ "impairment", "loss", "assessment" ]
[ -1, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -1, 0, 0, -100, 0, -100, -100, 0, -100, 0, 1, 1, 1, 0, -100, 0, 0, -100, 0, -100, -1 ]
[ -1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, -1 ]
916365_18_item7_p18_s0
916365_17_item7_p22_s0
We do not believe there is a reasonable likelihood that there will be a material change in the future estimates or assumptions we use to calculate our shrinkage reserve.
We do not believe there is a reasonable likelihood that there will be a material change in the future estimates or assumptions we use to calculate impairment.
2
[ "<tag1>", "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "future", "estimates", "or", "assumptions", "we", "use", "to", "calculate", "our", "shrinkage", "reserve", ".", "<tag2>", "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "future", "estimates", "or", "assumptions", "we", "use", "to", "calculate", "impairment", ".", "<tag3>" ]
[ "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "future", "estimates", "or", "assumptions", "we", "use", "to", "calculate", "our", "shrinkage", "reserve", "." ]
[ "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "future", "estimates", "or", "assumptions", "we", "use", "to", "calculate", "impairment", "." ]
[]
[ "impairment" ]
[ -1, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -1, -100, 0, -100, -100, -100, -100, -100, 0, -100, -100, -100, -100, 0, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, 1, -100, -1 ]
[ -1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, -1 ]
916365_18_item7_p46_s0
916365_17_item7_p22_s0
We do not believe there is a reasonable likelihood that there will be a material change in the future estimates or assumptions we use to calculate our shrinkage reserve.
We do not believe there is a reasonable likelihood that there will be a material change in the assumptions we use to calculate insurance reserves.
2
[ "<tag1>", "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "future", "estimates", "or", "assumptions", "we", "use", "to", "calculate", "our", "shrinkage", "reserve", ".", "<tag2>", "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "assumptions", "we", "use", "to", "calculate", "insurance", "reserves", ".", "<tag3>" ]
[ "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "future", "estimates", "or", "assumptions", "we", "use", "to", "calculate", "our", "shrinkage", "reserve", "." ]
[ "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "assumptions", "we", "use", "to", "calculate", "insurance", "reserves", "." ]
[]
[ "insurance", "reserves" ]
[ -1, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -1, 0, -100, -100, -100, -100, 0, -100, 0, -100, 0, -100, 0, -100, -100, 0, -100, -100, -100, -100, -100, -100, -100, -100, 1, 1, -100, -1 ]
[ -1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, -1 ]
916365_18_item7_p53_s0
916365_17_item7_p22_s0
We do not believe there is a reasonable likelihood that there will be a material change in the future estimates or assumptions we use to calculate our shrinkage reserve.
We do not believe there is a reasonable likelihood that there will be a material change in the future estimates or assumptions we use to calculate the sales tax liability reserve.
2
[ "<tag1>", "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "future", "estimates", "or", "assumptions", "we", "use", "to", "calculate", "our", "shrinkage", "reserve", ".", "<tag2>", "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "future", "estimates", "or", "assumptions", "we", "use", "to", "calculate", "the", "sales", "tax", "liability", "reserve", ".", "<tag3>" ]
[ "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "future", "estimates", "or", "assumptions", "we", "use", "to", "calculate", "our", "shrinkage", "reserve", "." ]
[ "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "future", "estimates", "or", "assumptions", "we", "use", "to", "calculate", "the", "sales", "tax", "liability", "reserve", "." ]
[]
[ "sales", "tax", "liability" ]
[ -1, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -1, 0, -100, -100, -100, -100, 0, -100, 0, -100, -100, -100, -100, -100, -100, 0, -100, -100, 0, -100, -100, 0, -100, -100, -100, 0, 0, -100, 1, 1, 1, 0, -100, -1 ]
[ -1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, -1 ]
916365_18_item7_p74_s0
916365_17_item7_p22_s0
We do not believe there is a reasonable likelihood that there will be a material change in the future estimates or assumptions we use to calculate our shrinkage reserve.
We do not believe there is a reasonable likelihood that there will be a material change in the estimates or assumptions we use to calculate long-lived asset impairment losses.
2
[ "<tag1>", "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "future", "estimates", "or", "assumptions", "we", "use", "to", "calculate", "our", "shrinkage", "reserve", ".", "<tag2>", "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "estimates", "or", "assumptions", "we", "use", "to", "calculate", "long", "-", "lived", "asset", "impairment", "losses", ".", "<tag3>" ]
[ "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "future", "estimates", "or", "assumptions", "we", "use", "to", "calculate", "our", "shrinkage", "reserve", "." ]
[ "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "estimates", "or", "assumptions", "we", "use", "to", "calculate", "long", "-", "lived", "asset", "impairment", "losses", "." ]
[]
[ "long", "lived", "asset", "impairment", "losses" ]
[ -1, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -1, 0, 0, -100, 0, 0, 0, -100, 0, 0, -100, 0, 0, -100, -100, 0, -100, -100, -100, -100, -100, 0, -100, 0, -100, 0, 1, 0, 1, 1, 1, 1, 0, -1 ]
[ -1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, -1 ]
916365_18_item7_p53_s1
916365_17_item7_p22_s1
However, if our estimates regarding inventory losses are inaccurate, we may be exposed to losses or gains that could be material.
However, if our estimates regarding the ultimate sales tax liability are inaccurate, we may be exposed to losses or gains that could be material.
2
[ "<tag1>", "However", ",", "if", "our", "estimates", "regarding", "inventory", "losses", "are", "inaccurate", ",", "we", "may", "be", "exposed", "to", "losses", "or", "gains", "that", "could", "be", "material", ".", "<tag2>", "However", ",", "if", "our", "estimates", "regarding", "the", "ultimate", "sales", "tax", "liability", "are", "inaccurate", ",", "we", "may", "be", "exposed", "to", "losses", "or", "gains", "that", "could", "be", "material", ".", "<tag3>" ]
[ "However", ",", "if", "our", "estimates", "regarding", "inventory", "losses", "are", "inaccurate", ",", "we", "may", "be", "exposed", "to", "losses", "or", "gains", "that", "could", "be", "material", "." ]
[ "However", ",", "if", "our", "estimates", "regarding", "the", "ultimate", "sales", "tax", "liability", "are", "inaccurate", ",", "we", "may", "be", "exposed", "to", "losses", "or", "gains", "that", "could", "be", "material", "." ]
[]
[ "ultimate", "sales", "tax", "liability" ]
[ -1, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -1, 0, -100, -100, -100, 0, -100, -100, 1, 1, 1, 1, 0, -100, -100, 0, 0, -100, 0, 0, 0, -100, 0, -100, -100, 0, 0, 0, -1 ]
[ -1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, -1 ]
916365_18_item7_p17_s0
916365_17_item7_p29_s0
We have not made any material changes in the accounting methodology used to establish our vendor funding reserves in the financial periods presented.
We have not made any material changes in the accounting methodology used to recognize inventory impairment reserves in the financial periods presented.
2
[ "<tag1>", "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "establish", "our", "vendor", "funding", "reserves", "in", "the", "financial", "periods", "presented", ".", "<tag2>", "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "recognize", "inventory", "impairment", "reserves", "in", "the", "financial", "periods", "presented", ".", "<tag3>" ]
[ "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "establish", "our", "vendor", "funding", "reserves", "in", "the", "financial", "periods", "presented", "." ]
[ "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "recognize", "inventory", "impairment", "reserves", "in", "the", "financial", "periods", "presented", "." ]
[]
[ "recognize", "inventory", "impairment" ]
[ -1, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -1, -100, 0, -100, -100, -100, 0, 0, 0, -100, 0, -100, -100, 0, 1, 1, 1, 0, 0, -100, 0, -100, -100, -100, -1 ]
[ -1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, -1 ]
916365_18_item7_p23_s0
916365_17_item7_p29_s0
We have not made any material changes in the accounting methodology used to establish our vendor funding reserves in the financial periods presented.
We have not made any material changes in the accounting methodology used to recognize shrinkage in the financial periods presented.
2
[ "<tag1>", "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "establish", "our", "vendor", "funding", "reserves", "in", "the", "financial", "periods", "presented", ".", "<tag2>", "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "recognize", "shrinkage", "in", "the", "financial", "periods", "presented", ".", "<tag3>" ]
[ "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "establish", "our", "vendor", "funding", "reserves", "in", "the", "financial", "periods", "presented", "." ]
[ "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "recognize", "shrinkage", "in", "the", "financial", "periods", "presented", "." ]
[]
[ "recognize", "shrinkage" ]
[ -1, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -1, -100, 0, -100, -100, 0, 0, 0, -100, 0, -100, -100, -100, -100, 1, 1, -100, 0, -100, -100, -100, -100, -1 ]
[ -1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, -1 ]
916365_18_item7_p38_s0
916365_17_item7_p29_s0
We have not made any material changes in the accounting methodology used to establish our vendor funding reserves in the financial periods presented.
We have not made any material changes in the accounting methodology used to establish our capitalized freight balance or freight allocation in the financial periods presented.
2
[ "<tag1>", "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "establish", "our", "vendor", "funding", "reserves", "in", "the", "financial", "periods", "presented", ".", "<tag2>", "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "establish", "our", "capitalized", "freight", "balance", "or", "freight", "allocation", "in", "the", "financial", "periods", "presented", ".", "<tag3>" ]
[ "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "establish", "our", "vendor", "funding", "reserves", "in", "the", "financial", "periods", "presented", "." ]
[ "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "establish", "our", "capitalized", "freight", "balance", "or", "freight", "allocation", "in", "the", "financial", "periods", "presented", "." ]
[]
[ "capitalized", "freight", "balance", "freight", "allocation" ]
[ -1, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -1, 0, 0, 0, 0, 0, -100, -100, 0, -100, 0, 0, -100, 0, 0, -100, 1, 1, 1, 0, 1, 1, 0, 0, 0, 0, -100, -100, -1 ]
[ -1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, -1 ]
916365_18_item7_p45_s0
916365_17_item7_p29_s0
We have not made any material changes in the accounting methodology used to establish our vendor funding reserves in the financial periods presented.
We have not made any material changes in the accounting methodology used to establish our self-insurance reserves in the financial periods presented.
2
[ "<tag1>", "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "establish", "our", "vendor", "funding", "reserves", "in", "the", "financial", "periods", "presented", ".", "<tag2>", "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "establish", "our", "self", "-", "insurance", "reserves", "in", "the", "financial", "periods", "presented", ".", "<tag3>" ]
[ "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "establish", "our", "vendor", "funding", "reserves", "in", "the", "financial", "periods", "presented", "." ]
[ "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "establish", "our", "self", "-", "insurance", "reserves", "in", "the", "financial", "periods", "presented", "." ]
[]
[ "self", "insurance" ]
[ -1, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -1, -100, -100, -100, -100, -100, -100, 0, -100, -100, 0, -100, -100, -100, 0, 0, 1, -100, 1, -100, 0, -100, -100, -100, 0, -100, -1 ]
[ -1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, -1 ]
916365_18_item7_p62_s0
916365_17_item7_p29_s0
We have not made any material changes in the accounting methodology used to establish our vendor funding reserves in the financial periods presented.
We have not made any material changes in the accounting methodology used to establish our tax contingencies in the financial periods presented.
2
[ "<tag1>", "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "establish", "our", "vendor", "funding", "reserves", "in", "the", "financial", "periods", "presented", ".", "<tag2>", "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "establish", "our", "tax", "contingencies", "in", "the", "financial", "periods", "presented", ".", "<tag3>" ]
[ "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "establish", "our", "vendor", "funding", "reserves", "in", "the", "financial", "periods", "presented", "." ]
[ "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "establish", "our", "tax", "contingencies", "in", "the", "financial", "periods", "presented", "." ]
[]
[ "tax", "contingencies" ]
[ -1, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -1, -100, -100, 0, -100, -100, -100, -100, -100, -100, 0, 0, -100, 0, -100, 0, 1, 1, 0, -100, -100, -100, -100, -100, -1 ]
[ -1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, -1 ]
916365_18_item7_p46_s0
916365_17_item7_p30_s1
Thus, we do not believe there is a reasonable likelihood that there will be a material change in the amounts recorded as vendor funding.
We do not believe there is a reasonable likelihood that there will be a material change in the assumptions we use to calculate insurance reserves.
2
[ "<tag1>", "Thus", ",", "we", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "amounts", "recorded", "as", "vendor", "funding", ".", "<tag2>", "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "assumptions", "we", "use", "to", "calculate", "insurance", "reserves", ".", "<tag3>" ]
[ "Thus", ",", "we", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "amounts", "recorded", "as", "vendor", "funding", "." ]
[ "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "assumptions", "we", "use", "to", "calculate", "insurance", "reserves", "." ]
[]
[ "assumptions", "use", "calculate", "insurance", "reserves" ]
[ -1, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -1, -100, -100, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -100, 0, -100, 0, 0, -100, 1, 0, 1, 0, 1, 1, 1, -100, -1 ]
[ -1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, -1 ]
916365_18_item7_p63_s0
916365_17_item7_p30_s1
Thus, we do not believe there is a reasonable likelihood that there will be a material change in the amounts recorded as vendor funding.
We do not believe there is a reasonable likelihood that there will be a material change in the reserves established for tax benefits not recognized.
2
[ "<tag1>", "Thus", ",", "we", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "amounts", "recorded", "as", "vendor", "funding", ".", "<tag2>", "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "reserves", "established", "for", "tax", "benefits", "not", "recognized", ".", "<tag3>" ]
[ "Thus", ",", "we", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "amounts", "recorded", "as", "vendor", "funding", "." ]
[ "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "reserves", "established", "for", "tax", "benefits", "not", "recognized", "." ]
[]
[ "reserves", "established", "tax", "benefits", "recognized" ]
[ -1, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -1, 0, 0, 0, 0, 0, 0, -100, 0, 0, 0, -100, 0, -100, 0, 0, 0, 0, -100, 1, 1, -100, 1, 1, -100, 1, 0, -1 ]
[ -1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, -1 ]
916365_18_item7_p17_s0
916365_17_item7_p36_s0
We have not made any material changes in the accounting methodology used to establish our capitalized freight balance or freight allocation in the financial periods presented.
We have not made any material changes in the accounting methodology used to recognize inventory impairment reserves in the financial periods presented.
2
[ "<tag1>", "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "establish", "our", "capitalized", "freight", "balance", "or", "freight", "allocation", "in", "the", "financial", "periods", "presented", ".", "<tag2>", "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "recognize", "inventory", "impairment", "reserves", "in", "the", "financial", "periods", "presented", ".", "<tag3>" ]
[ "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "establish", "our", "capitalized", "freight", "balance", "or", "freight", "allocation", "in", "the", "financial", "periods", "presented", "." ]
[ "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "recognize", "inventory", "impairment", "reserves", "in", "the", "financial", "periods", "presented", "." ]
[]
[ "recognize", "inventory", "impairment", "reserves" ]
[ -1, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -1, 0, 0, 0, 0, 0, -100, -100, -100, -100, 0, 0, 0, -100, 1, 1, 1, 1, 0, -100, 0, -100, 0, 0, -1 ]
[ -1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, -1 ]
916365_18_item7_p23_s0
916365_17_item7_p36_s0
We have not made any material changes in the accounting methodology used to establish our capitalized freight balance or freight allocation in the financial periods presented.
We have not made any material changes in the accounting methodology used to recognize shrinkage in the financial periods presented.
2
[ "<tag1>", "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "establish", "our", "capitalized", "freight", "balance", "or", "freight", "allocation", "in", "the", "financial", "periods", "presented", ".", "<tag2>", "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "recognize", "shrinkage", "in", "the", "financial", "periods", "presented", ".", "<tag3>" ]
[ "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "establish", "our", "capitalized", "freight", "balance", "or", "freight", "allocation", "in", "the", "financial", "periods", "presented", "." ]
[ "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "recognize", "shrinkage", "in", "the", "financial", "periods", "presented", "." ]
[]
[ "recognize", "shrinkage" ]
[ -1, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -1, 0, -100, -100, -100, -100, -100, 0, 0, -100, -100, 0, -100, -100, 1, 1, -100, 0, -100, -100, -100, 0, -1 ]
[ -1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, -1 ]
916365_18_item7_p31_s0
916365_17_item7_p36_s0
We have not made any material changes in the accounting methodology used to establish our capitalized freight balance or freight allocation in the financial periods presented.
We have not made any material changes in the accounting methodology used to establish our vendor funding reserves in the financial periods presented.
2
[ "<tag1>", "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "establish", "our", "capitalized", "freight", "balance", "or", "freight", "allocation", "in", "the", "financial", "periods", "presented", ".", "<tag2>", "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "establish", "our", "vendor", "funding", "reserves", "in", "the", "financial", "periods", "presented", ".", "<tag3>" ]
[ "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "establish", "our", "capitalized", "freight", "balance", "or", "freight", "allocation", "in", "the", "financial", "periods", "presented", "." ]
[ "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "establish", "our", "vendor", "funding", "reserves", "in", "the", "financial", "periods", "presented", "." ]
[]
[ "vendor", "funding", "reserves" ]
[ -1, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -1, 0, 0, 0, -100, 0, -100, -100, -100, 0, -100, -100, 0, -100, -100, 0, 1, 1, 1, -100, -100, -100, 0, -100, 0, -1 ]
[ -1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, -1 ]
916365_18_item7_p45_s0
916365_17_item7_p36_s0
We have not made any material changes in the accounting methodology used to establish our capitalized freight balance or freight allocation in the financial periods presented.
We have not made any material changes in the accounting methodology used to establish our self-insurance reserves in the financial periods presented.
2
[ "<tag1>", "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "establish", "our", "capitalized", "freight", "balance", "or", "freight", "allocation", "in", "the", "financial", "periods", "presented", ".", "<tag2>", "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "establish", "our", "self", "-", "insurance", "reserves", "in", "the", "financial", "periods", "presented", ".", "<tag3>" ]
[ "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "establish", "our", "capitalized", "freight", "balance", "or", "freight", "allocation", "in", "the", "financial", "periods", "presented", "." ]
[ "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "establish", "our", "self", "-", "insurance", "reserves", "in", "the", "financial", "periods", "presented", "." ]
[]
[ "self", "insurance", "reserves" ]
[ -1, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -1, -100, -100, -100, -100, -100, 0, 0, 0, 0, -100, -100, 0, -100, -100, -100, 1, -100, 1, 1, 0, 0, -100, 0, 0, -100, -1 ]
[ -1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, -1 ]
916365_18_item7_p62_s0
916365_17_item7_p36_s0
We have not made any material changes in the accounting methodology used to establish our capitalized freight balance or freight allocation in the financial periods presented.
We have not made any material changes in the accounting methodology used to establish our tax contingencies in the financial periods presented.
2
[ "<tag1>", "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "establish", "our", "capitalized", "freight", "balance", "or", "freight", "allocation", "in", "the", "financial", "periods", "presented", ".", "<tag2>", "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "establish", "our", "tax", "contingencies", "in", "the", "financial", "periods", "presented", ".", "<tag3>" ]
[ "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "establish", "our", "capitalized", "freight", "balance", "or", "freight", "allocation", "in", "the", "financial", "periods", "presented", "." ]
[ "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "establish", "our", "tax", "contingencies", "in", "the", "financial", "periods", "presented", "." ]
[]
[ "tax", "contingencies" ]
[ -1, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -1, -100, -100, -100, 0, 0, -100, -100, -100, -100, -100, -100, -100, 0, -100, -100, 1, 1, 0, -100, -100, 0, 0, -100, -1 ]
[ -1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, -1 ]
916365_18_item7_p17_s0
916365_17_item7_p43_s0
We have not made any material changes in the accounting methodology used to establish our self-insurance reserves in the financial periods presented.
We have not made any material changes in the accounting methodology used to recognize inventory impairment reserves in the financial periods presented.
2
[ "<tag1>", "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "establish", "our", "self", "-", "insurance", "reserves", "in", "the", "financial", "periods", "presented", ".", "<tag2>", "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "recognize", "inventory", "impairment", "reserves", "in", "the", "financial", "periods", "presented", ".", "<tag3>" ]
[ "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "establish", "our", "self", "-", "insurance", "reserves", "in", "the", "financial", "periods", "presented", "." ]
[ "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "recognize", "inventory", "impairment", "reserves", "in", "the", "financial", "periods", "presented", "." ]
[]
[ "recognize", "inventory", "impairment" ]
[ -1, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -1, -100, 0, 0, -100, 0, -100, -100, -100, 0, -100, -100, 0, 0, 1, 1, 1, -100, 0, -100, 0, -100, 0, -100, -1 ]
[ -1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, -1 ]
916365_18_item7_p23_s0
916365_17_item7_p43_s0
We have not made any material changes in the accounting methodology used to establish our self-insurance reserves in the financial periods presented.
We have not made any material changes in the accounting methodology used to recognize shrinkage in the financial periods presented.
2
[ "<tag1>", "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "establish", "our", "self", "-", "insurance", "reserves", "in", "the", "financial", "periods", "presented", ".", "<tag2>", "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "recognize", "shrinkage", "in", "the", "financial", "periods", "presented", ".", "<tag3>" ]
[ "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "establish", "our", "self", "-", "insurance", "reserves", "in", "the", "financial", "periods", "presented", "." ]
[ "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "recognize", "shrinkage", "in", "the", "financial", "periods", "presented", "." ]
[]
[ "recognize", "shrinkage" ]
[ -1, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -1, 0, 0, -100, 0, -100, 0, -100, -100, -100, -100, 0, -100, -100, 1, 1, 0, -100, -100, -100, -100, -100, -1 ]
[ -1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, -1 ]
916365_18_item7_p31_s0
916365_17_item7_p43_s0
We have not made any material changes in the accounting methodology used to establish our self-insurance reserves in the financial periods presented.
We have not made any material changes in the accounting methodology used to establish our vendor funding reserves in the financial periods presented.
2
[ "<tag1>", "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "establish", "our", "self", "-", "insurance", "reserves", "in", "the", "financial", "periods", "presented", ".", "<tag2>", "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "establish", "our", "vendor", "funding", "reserves", "in", "the", "financial", "periods", "presented", ".", "<tag3>" ]
[ "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "establish", "our", "self", "-", "insurance", "reserves", "in", "the", "financial", "periods", "presented", "." ]
[ "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "establish", "our", "vendor", "funding", "reserves", "in", "the", "financial", "periods", "presented", "." ]
[]
[ "vendor", "funding" ]
[ -1, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -1, -100, -100, 0, -100, -100, 0, -100, 0, -100, 0, -100, -100, -100, -100, -100, 1, 1, -100, 0, -100, 0, -100, -100, -100, -1 ]
[ -1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, -1 ]
916365_18_item7_p38_s0
916365_17_item7_p43_s0
We have not made any material changes in the accounting methodology used to establish our self-insurance reserves in the financial periods presented.
We have not made any material changes in the accounting methodology used to establish our capitalized freight balance or freight allocation in the financial periods presented.
2
[ "<tag1>", "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "establish", "our", "self", "-", "insurance", "reserves", "in", "the", "financial", "periods", "presented", ".", "<tag2>", "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "establish", "our", "capitalized", "freight", "balance", "or", "freight", "allocation", "in", "the", "financial", "periods", "presented", ".", "<tag3>" ]
[ "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "establish", "our", "self", "-", "insurance", "reserves", "in", "the", "financial", "periods", "presented", "." ]
[ "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "establish", "our", "capitalized", "freight", "balance", "or", "freight", "allocation", "in", "the", "financial", "periods", "presented", "." ]
[]
[ "capitalized", "freight", "balance", "freight", "allocation" ]
[ -1, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -1, 0, 0, -100, -100, 0, -100, -100, 0, 0, 0, 0, 0, 0, 0, 0, 1, 1, 1, 0, 1, 1, 0, -100, 0, 0, -100, -100, -1 ]
[ -1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, -1 ]
916365_18_item7_p62_s0
916365_17_item7_p43_s0
We have not made any material changes in the accounting methodology used to establish our self-insurance reserves in the financial periods presented.
We have not made any material changes in the accounting methodology used to establish our tax contingencies in the financial periods presented.
2
[ "<tag1>", "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "establish", "our", "self", "-", "insurance", "reserves", "in", "the", "financial", "periods", "presented", ".", "<tag2>", "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "establish", "our", "tax", "contingencies", "in", "the", "financial", "periods", "presented", ".", "<tag3>" ]
[ "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "establish", "our", "self", "-", "insurance", "reserves", "in", "the", "financial", "periods", "presented", "." ]
[ "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "establish", "our", "tax", "contingencies", "in", "the", "financial", "periods", "presented", "." ]
[]
[ "tax", "contingencies" ]
[ -1, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -1, 0, -100, -100, -100, 0, -100, 0, -100, -100, -100, -100, -100, -100, 0, -100, 1, 1, 0, 0, -100, -100, -100, -100, -1 ]
[ -1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, -1 ]
916365_18_item7_p18_s0
916365_17_item7_p44_s0
We do not believe there is a reasonable likelihood that there will be a material change in the assumptions we use to calculate insurance reserves.
We do not believe there is a reasonable likelihood that there will be a material change in the future estimates or assumptions we use to calculate impairment.
2
[ "<tag1>", "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "assumptions", "we", "use", "to", "calculate", "insurance", "reserves", ".", "<tag2>", "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "future", "estimates", "or", "assumptions", "we", "use", "to", "calculate", "impairment", ".", "<tag3>" ]
[ "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "assumptions", "we", "use", "to", "calculate", "insurance", "reserves", "." ]
[ "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "future", "estimates", "or", "assumptions", "we", "use", "to", "calculate", "impairment", "." ]
[]
[ "future", "estimates", "impairment" ]
[ -1, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -1, -100, 0, -100, 0, -100, -100, 0, -100, 0, 0, -100, -100, -100, -100, -100, -100, 0, -100, 1, 1, 0, -100, -100, -100, -100, 0, 1, 0, -1 ]
[ -1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, -1 ]
916365_18_item7_p24_s0
916365_17_item7_p44_s0
We do not believe there is a reasonable likelihood that there will be a material change in the assumptions we use to calculate insurance reserves.
We do not believe there is a reasonable likelihood that there will be a material change in the future estimates or assumptions we use to calculate our shrinkage reserve.
2
[ "<tag1>", "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "assumptions", "we", "use", "to", "calculate", "insurance", "reserves", ".", "<tag2>", "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "future", "estimates", "or", "assumptions", "we", "use", "to", "calculate", "our", "shrinkage", "reserve", ".", "<tag3>" ]
[ "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "assumptions", "we", "use", "to", "calculate", "insurance", "reserves", "." ]
[ "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "future", "estimates", "or", "assumptions", "we", "use", "to", "calculate", "our", "shrinkage", "reserve", "." ]
[]
[ "future", "estimates", "shrinkage", "reserve" ]
[ -1, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -1, 0, 0, 0, 0, -100, 0, -100, -100, -100, -100, 0, 0, -100, 0, -100, 0, -100, 0, 1, 1, -100, -100, 0, -100, -100, 0, -100, 1, 1, -100, -1 ]
[ -1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, -1 ]
916365_18_item7_p53_s0
916365_17_item7_p44_s0
We do not believe there is a reasonable likelihood that there will be a material change in the assumptions we use to calculate insurance reserves.
We do not believe there is a reasonable likelihood that there will be a material change in the future estimates or assumptions we use to calculate the sales tax liability reserve.
2
[ "<tag1>", "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "assumptions", "we", "use", "to", "calculate", "insurance", "reserves", ".", "<tag2>", "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "future", "estimates", "or", "assumptions", "we", "use", "to", "calculate", "the", "sales", "tax", "liability", "reserve", ".", "<tag3>" ]
[ "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "assumptions", "we", "use", "to", "calculate", "insurance", "reserves", "." ]
[ "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "future", "estimates", "or", "assumptions", "we", "use", "to", "calculate", "the", "sales", "tax", "liability", "reserve", "." ]
[]
[ "future", "estimates", "sales", "tax", "liability", "reserve" ]
[ -1, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -1, -100, 0, 0, 0, 0, 0, 0, -100, 0, 0, 0, -100, 0, 0, 0, -100, -100, -100, 1, 1, 0, -100, 0, -100, 0, 0, 0, 1, 1, 1, 1, 0, -1 ]
[ -1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, -1 ]
916365_18_item7_p63_s0
916365_17_item7_p44_s0
We do not believe there is a reasonable likelihood that there will be a material change in the assumptions we use to calculate insurance reserves.
We do not believe there is a reasonable likelihood that there will be a material change in the reserves established for tax benefits not recognized.
2
[ "<tag1>", "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "assumptions", "we", "use", "to", "calculate", "insurance", "reserves", ".", "<tag2>", "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "reserves", "established", "for", "tax", "benefits", "not", "recognized", ".", "<tag3>" ]
[ "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "assumptions", "we", "use", "to", "calculate", "insurance", "reserves", "." ]
[ "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "reserves", "established", "for", "tax", "benefits", "not", "recognized", "." ]
[]
[ "established", "tax", "benefits", "recognized" ]
[ -1, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -1, 0, -100, -100, -100, 0, -100, 0, 0, 0, 0, 0, -100, -100, 0, 0, -100, -100, -100, 0, 1, -100, 1, 1, 0, 1, 0, -1 ]
[ -1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, -1 ]
916365_18_item7_p74_s0
916365_17_item7_p44_s0
We do not believe there is a reasonable likelihood that there will be a material change in the assumptions we use to calculate insurance reserves.
We do not believe there is a reasonable likelihood that there will be a material change in the estimates or assumptions we use to calculate long-lived asset impairment losses.
2
[ "<tag1>", "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "assumptions", "we", "use", "to", "calculate", "insurance", "reserves", ".", "<tag2>", "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "estimates", "or", "assumptions", "we", "use", "to", "calculate", "long", "-", "lived", "asset", "impairment", "losses", ".", "<tag3>" ]
[ "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "assumptions", "we", "use", "to", "calculate", "insurance", "reserves", "." ]
[ "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "estimates", "or", "assumptions", "we", "use", "to", "calculate", "long", "-", "lived", "asset", "impairment", "losses", "." ]
[]
[ "estimates", "long", "lived", "asset", "impairment", "losses" ]
[ -1, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -1, -100, 0, -100, 0, 0, 0, 0, 0, 0, 0, 0, 0, -100, 0, -100, -100, 0, -100, 1, -100, 0, 0, 0, 0, 0, 1, 0, 1, 1, 1, 1, -100, -1 ]
[ -1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, -1 ]
916365_18_item7_p48_s3
916365_17_item7_p46_s3
The business activities of our customers and the intended use of the unique products sold by us create a challenging and complex compliance environment.
The business activities of our customers and the intended use of the unique products sold by us create a challenging and complex tax compliance environment.
2
[ "<tag1>", "The", "business", "activities", "of", "our", "customers", "and", "the", "intended", "use", "of", "the", "unique", "products", "sold", "by", "us", "create", "a", "challenging", "and", "complex", "compliance", "environment", ".", "<tag2>", "The", "business", "activities", "of", "our", "customers", "and", "the", "intended", "use", "of", "the", "unique", "products", "sold", "by", "us", "create", "a", "challenging", "and", "complex", "tax", "compliance", "environment", ".", "<tag3>" ]
[ "The", "business", "activities", "of", "our", "customers", "and", "the", "intended", "use", "of", "the", "unique", "products", "sold", "by", "us", "create", "a", "challenging", "and", "complex", "compliance", "environment", "." ]
[ "The", "business", "activities", "of", "our", "customers", "and", "the", "intended", "use", "of", "the", "unique", "products", "sold", "by", "us", "create", "a", "challenging", "and", "complex", "tax", "compliance", "environment", "." ]
[]
[ "tax" ]
[ -1, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -1, -100, -100, -100, -100, -100, -100, -100, 0, -100, -100, 0, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, 1, 0, -100, -100, -1 ]
[ -1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, -1 ]
916365_18_item7_p73_s0
916365_17_item7_p50_s0
We have not made any material changes to our sales tax audit assessment methodology in the financial periods presented.
We have not made any material changes in our impairment loss assessment methodology in the financial periods presented.
2
[ "<tag1>", "We", "have", "not", "made", "any", "material", "changes", "to", "our", "sales", "tax", "audit", "assessment", "methodology", "in", "the", "financial", "periods", "presented", ".", "<tag2>", "We", "have", "not", "made", "any", "material", "changes", "in", "our", "impairment", "loss", "assessment", "methodology", "in", "the", "financial", "periods", "presented", ".", "<tag3>" ]
[ "We", "have", "not", "made", "any", "material", "changes", "to", "our", "sales", "tax", "audit", "assessment", "methodology", "in", "the", "financial", "periods", "presented", "." ]
[ "We", "have", "not", "made", "any", "material", "changes", "in", "our", "impairment", "loss", "assessment", "methodology", "in", "the", "financial", "periods", "presented", "." ]
[]
[ "impairment", "loss" ]
[ -1, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -1, -100, -100, -100, 0, 0, 0, -100, 0, -100, 1, 1, 0, -100, -100, 0, -100, -100, -100, -100, -1 ]
[ -1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, -1 ]
916365_18_item7_p18_s0
916365_17_item7_p51_s0
We do not believe there is a reasonable likelihood that there will be a material change in the future estimates or assumptions we use to calculate the sales tax liability reserve.
We do not believe there is a reasonable likelihood that there will be a material change in the future estimates or assumptions we use to calculate impairment.
2
[ "<tag1>", "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "future", "estimates", "or", "assumptions", "we", "use", "to", "calculate", "the", "sales", "tax", "liability", "reserve", ".", "<tag2>", "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "future", "estimates", "or", "assumptions", "we", "use", "to", "calculate", "impairment", ".", "<tag3>" ]
[ "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "future", "estimates", "or", "assumptions", "we", "use", "to", "calculate", "the", "sales", "tax", "liability", "reserve", "." ]
[ "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "future", "estimates", "or", "assumptions", "we", "use", "to", "calculate", "impairment", "." ]
[]
[ "impairment" ]
[ -1, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -1, -100, -100, -100, -100, 0, -100, -100, -100, -100, -100, -100, -100, 0, -100, -100, -100, -100, -100, -100, -100, -100, 0, -100, -100, -100, -100, 1, -100, -1 ]
[ -1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, -1 ]
916365_18_item7_p24_s0
916365_17_item7_p51_s0
We do not believe there is a reasonable likelihood that there will be a material change in the future estimates or assumptions we use to calculate the sales tax liability reserve.
We do not believe there is a reasonable likelihood that there will be a material change in the future estimates or assumptions we use to calculate our shrinkage reserve.
2
[ "<tag1>", "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "future", "estimates", "or", "assumptions", "we", "use", "to", "calculate", "the", "sales", "tax", "liability", "reserve", ".", "<tag2>", "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "future", "estimates", "or", "assumptions", "we", "use", "to", "calculate", "our", "shrinkage", "reserve", ".", "<tag3>" ]
[ "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "future", "estimates", "or", "assumptions", "we", "use", "to", "calculate", "the", "sales", "tax", "liability", "reserve", "." ]
[ "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "future", "estimates", "or", "assumptions", "we", "use", "to", "calculate", "our", "shrinkage", "reserve", "." ]
[]
[ "shrinkage" ]
[ -1, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -1, -100, -100, -100, -100, 0, -100, 0, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, 0, -100, -100, -100, -100, 1, -100, -100, -1 ]
[ -1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, -1 ]
916365_18_item7_p46_s0
916365_17_item7_p51_s0
We do not believe there is a reasonable likelihood that there will be a material change in the future estimates or assumptions we use to calculate the sales tax liability reserve.
We do not believe there is a reasonable likelihood that there will be a material change in the assumptions we use to calculate insurance reserves.
2
[ "<tag1>", "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "future", "estimates", "or", "assumptions", "we", "use", "to", "calculate", "the", "sales", "tax", "liability", "reserve", ".", "<tag2>", "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "assumptions", "we", "use", "to", "calculate", "insurance", "reserves", ".", "<tag3>" ]
[ "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "future", "estimates", "or", "assumptions", "we", "use", "to", "calculate", "the", "sales", "tax", "liability", "reserve", "." ]
[ "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "assumptions", "we", "use", "to", "calculate", "insurance", "reserves", "." ]
[]
[ "insurance", "reserves" ]
[ -1, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -1, -100, -100, -100, -100, -100, -100, -100, -100, 0, 0, -100, 0, -100, -100, -100, -100, -100, -100, 0, 0, -100, -100, -100, 1, 1, 0, -1 ]
[ -1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, -1 ]
916365_18_item7_p74_s0
916365_17_item7_p51_s0
We do not believe there is a reasonable likelihood that there will be a material change in the future estimates or assumptions we use to calculate the sales tax liability reserve.
We do not believe there is a reasonable likelihood that there will be a material change in the estimates or assumptions we use to calculate long-lived asset impairment losses.
2
[ "<tag1>", "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "future", "estimates", "or", "assumptions", "we", "use", "to", "calculate", "the", "sales", "tax", "liability", "reserve", ".", "<tag2>", "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "estimates", "or", "assumptions", "we", "use", "to", "calculate", "long", "-", "lived", "asset", "impairment", "losses", ".", "<tag3>" ]
[ "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "future", "estimates", "or", "assumptions", "we", "use", "to", "calculate", "the", "sales", "tax", "liability", "reserve", "." ]
[ "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "estimates", "or", "assumptions", "we", "use", "to", "calculate", "long", "-", "lived", "asset", "impairment", "losses", "." ]
[]
[ "long", "lived", "asset", "impairment", "losses" ]
[ -1, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -1, -100, 0, -100, 0, -100, -100, 0, 0, -100, 0, 0, 0, -100, -100, 0, 0, 0, 0, 0, -100, -100, -100, 0, 0, -100, 1, 0, 1, 1, 1, 1, -100, -1 ]
[ -1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, -1 ]
916365_18_item7_p24_s1
916365_17_item7_p51_s1
However, if our estimates regarding the ultimate sales tax liability are inaccurate, we may be exposed to losses or gains that could be material.
However, if our estimates regarding inventory losses are inaccurate, we may be exposed to losses or gains that could be material.
2
[ "<tag1>", "However", ",", "if", "our", "estimates", "regarding", "the", "ultimate", "sales", "tax", "liability", "are", "inaccurate", ",", "we", "may", "be", "exposed", "to", "losses", "or", "gains", "that", "could", "be", "material", ".", "<tag2>", "However", ",", "if", "our", "estimates", "regarding", "inventory", "losses", "are", "inaccurate", ",", "we", "may", "be", "exposed", "to", "losses", "or", "gains", "that", "could", "be", "material", ".", "<tag3>" ]
[ "However", ",", "if", "our", "estimates", "regarding", "the", "ultimate", "sales", "tax", "liability", "are", "inaccurate", ",", "we", "may", "be", "exposed", "to", "losses", "or", "gains", "that", "could", "be", "material", "." ]
[ "However", ",", "if", "our", "estimates", "regarding", "inventory", "losses", "are", "inaccurate", ",", "we", "may", "be", "exposed", "to", "losses", "or", "gains", "that", "could", "be", "material", "." ]
[]
[ "inventory" ]
[ -1, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -1, -100, -100, -100, 0, -100, 0, 1, -100, -100, -100, -100, -100, 0, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -1 ]
[ -1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, -1 ]
916365_18_item7_p17_s0
916365_17_item7_p59_s0
We have not made any material changes in the accounting methodology used to establish our tax contingencies in the financial periods presented.
We have not made any material changes in the accounting methodology used to recognize inventory impairment reserves in the financial periods presented.
2
[ "<tag1>", "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "establish", "our", "tax", "contingencies", "in", "the", "financial", "periods", "presented", ".", "<tag2>", "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "recognize", "inventory", "impairment", "reserves", "in", "the", "financial", "periods", "presented", ".", "<tag3>" ]
[ "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "establish", "our", "tax", "contingencies", "in", "the", "financial", "periods", "presented", "." ]
[ "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "recognize", "inventory", "impairment", "reserves", "in", "the", "financial", "periods", "presented", "." ]
[]
[ "recognize", "inventory", "impairment", "reserves" ]
[ -1, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -1, 0, -100, -100, 0, -100, 0, 0, 0, 0, 0, -100, -100, 0, 1, 1, 1, 1, 0, 0, -100, 0, 0, -100, -1 ]
[ -1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, -1 ]
916365_18_item7_p23_s0
916365_17_item7_p59_s0
We have not made any material changes in the accounting methodology used to establish our tax contingencies in the financial periods presented.
We have not made any material changes in the accounting methodology used to recognize shrinkage in the financial periods presented.
2
[ "<tag1>", "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "establish", "our", "tax", "contingencies", "in", "the", "financial", "periods", "presented", ".", "<tag2>", "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "recognize", "shrinkage", "in", "the", "financial", "periods", "presented", ".", "<tag3>" ]
[ "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "establish", "our", "tax", "contingencies", "in", "the", "financial", "periods", "presented", "." ]
[ "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "recognize", "shrinkage", "in", "the", "financial", "periods", "presented", "." ]
[]
[ "recognize", "shrinkage" ]
[ -1, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -1, -100, -100, -100, -100, -100, 0, 0, 0, -100, -100, -100, -100, 0, 1, 1, -100, -100, 0, -100, -100, 0, -1 ]
[ -1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, -1 ]
916365_18_item7_p31_s0
916365_17_item7_p59_s0
We have not made any material changes in the accounting methodology used to establish our tax contingencies in the financial periods presented.
We have not made any material changes in the accounting methodology used to establish our vendor funding reserves in the financial periods presented.
2
[ "<tag1>", "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "establish", "our", "tax", "contingencies", "in", "the", "financial", "periods", "presented", ".", "<tag2>", "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "establish", "our", "vendor", "funding", "reserves", "in", "the", "financial", "periods", "presented", ".", "<tag3>" ]
[ "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "establish", "our", "tax", "contingencies", "in", "the", "financial", "periods", "presented", "." ]
[ "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "establish", "our", "vendor", "funding", "reserves", "in", "the", "financial", "periods", "presented", "." ]
[]
[ "vendor", "funding", "reserves" ]
[ -1, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -1, -100, -100, 0, -100, -100, -100, 0, 0, -100, 0, 0, -100, 0, 0, -100, 1, 1, 1, -100, 0, -100, 0, -100, -100, -1 ]
[ -1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, -1 ]
916365_18_item7_p38_s0
916365_17_item7_p59_s0
We have not made any material changes in the accounting methodology used to establish our tax contingencies in the financial periods presented.
We have not made any material changes in the accounting methodology used to establish our capitalized freight balance or freight allocation in the financial periods presented.
2
[ "<tag1>", "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "establish", "our", "tax", "contingencies", "in", "the", "financial", "periods", "presented", ".", "<tag2>", "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "establish", "our", "capitalized", "freight", "balance", "or", "freight", "allocation", "in", "the", "financial", "periods", "presented", ".", "<tag3>" ]
[ "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "establish", "our", "tax", "contingencies", "in", "the", "financial", "periods", "presented", "." ]
[ "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "establish", "our", "capitalized", "freight", "balance", "or", "freight", "allocation", "in", "the", "financial", "periods", "presented", "." ]
[]
[ "capitalized", "freight", "balance", "freight", "allocation" ]
[ -1, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -1, 0, 0, -100, 0, -100, -100, 0, 0, -100, 0, -100, 0, 0, 0, 0, 1, 1, 1, 0, 1, 1, -100, -100, 0, 0, 0, 0, -1 ]
[ -1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, -1 ]
916365_18_item7_p45_s0
916365_17_item7_p59_s0
We have not made any material changes in the accounting methodology used to establish our tax contingencies in the financial periods presented.
We have not made any material changes in the accounting methodology used to establish our self-insurance reserves in the financial periods presented.
2
[ "<tag1>", "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "establish", "our", "tax", "contingencies", "in", "the", "financial", "periods", "presented", ".", "<tag2>", "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "establish", "our", "self", "-", "insurance", "reserves", "in", "the", "financial", "periods", "presented", ".", "<tag3>" ]
[ "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "establish", "our", "tax", "contingencies", "in", "the", "financial", "periods", "presented", "." ]
[ "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "establish", "our", "self", "-", "insurance", "reserves", "in", "the", "financial", "periods", "presented", "." ]
[]
[ "self", "insurance", "reserves" ]
[ -1, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -1, 0, -100, -100, -100, 0, -100, -100, -100, -100, -100, 0, -100, -100, -100, 0, 1, 0, 1, 1, -100, 0, 0, -100, 0, 0, -1 ]
[ -1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, -1 ]
916365_18_item7_p18_s0
916365_17_item7_p60_s0
We do not believe there is a reasonable likelihood that there will be a material change in the reserves established for tax benefits not recognized.
We do not believe there is a reasonable likelihood that there will be a material change in the future estimates or assumptions we use to calculate impairment.
2
[ "<tag1>", "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "reserves", "established", "for", "tax", "benefits", "not", "recognized", ".", "<tag2>", "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "future", "estimates", "or", "assumptions", "we", "use", "to", "calculate", "impairment", ".", "<tag3>" ]
[ "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "reserves", "established", "for", "tax", "benefits", "not", "recognized", "." ]
[ "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "future", "estimates", "or", "assumptions", "we", "use", "to", "calculate", "impairment", "." ]
[]
[ "future", "estimates", "assumptions", "use", "calculate", "impairment" ]
[ -1, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -100, -100, -100, 0, 1, 1, 0, 1, 0, 1, 0, 1, 1, -100, -1 ]
[ -1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, -1 ]
916365_18_item7_p46_s0
916365_17_item7_p60_s0
We do not believe there is a reasonable likelihood that there will be a material change in the reserves established for tax benefits not recognized.
We do not believe there is a reasonable likelihood that there will be a material change in the assumptions we use to calculate insurance reserves.
2
[ "<tag1>", "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "reserves", "established", "for", "tax", "benefits", "not", "recognized", ".", "<tag2>", "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "assumptions", "we", "use", "to", "calculate", "insurance", "reserves", ".", "<tag3>" ]
[ "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "reserves", "established", "for", "tax", "benefits", "not", "recognized", "." ]
[ "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "assumptions", "we", "use", "to", "calculate", "insurance", "reserves", "." ]
[]
[ "assumptions", "use", "calculate", "insurance" ]
[ -1, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -1, -100, 0, -100, -100, -100, 0, 0, 0, 0, -100, -100, 0, -100, -100, 0, 0, 0, 0, 1, 0, 1, -100, 1, 1, -100, 0, -1 ]
[ -1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, -1 ]
916365_18_item7_p76_s0
916365_17_item7_p65_s0
Long-lived assets are evaluated for impairment whenever events or changes in circumstances indicate that the carrying value may not be recoverable.
Goodwill and other indefinite-lived intangible assets are evaluated for impairment annually, or whenever events or changes in circumstances indicate that the carrying value may not be recoverable.
2
[ "<tag1>", "Long", "-", "lived", "assets", "are", "evaluated", "for", "impairment", "whenever", "events", "or", "changes", "in", "circumstances", "indicate", "that", "the", "carrying", "value", "may", "not", "be", "recoverable", ".", "<tag2>", "Goodwill", "and", "other", "indefinite", "-", "lived", "intangible", "assets", "are", "evaluated", "for", "impairment", "annually", ",", "or", "whenever", "events", "or", "changes", "in", "circumstances", "indicate", "that", "the", "carrying", "value", "may", "not", "be", "recoverable", ".", "<tag3>" ]
[ "Long", "-", "lived", "assets", "are", "evaluated", "for", "impairment", "whenever", "events", "or", "changes", "in", "circumstances", "indicate", "that", "the", "carrying", "value", "may", "not", "be", "recoverable", "." ]
[ "Goodwill", "and", "other", "indefinite", "-", "lived", "intangible", "assets", "are", "evaluated", "for", "impairment", "annually", ",", "or", "whenever", "events", "or", "changes", "in", "circumstances", "indicate", "that", "the", "carrying", "value", "may", "not", "be", "recoverable", "." ]
[]
[ "Goodwill", "indefinite", "intangible", "annually" ]
[ -1, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -1, 1, 0, -100, 1, 0, -100, 1, -100, -100, -100, -100, 0, 1, 0, -100, -100, 0, -100, -100, -100, 0, 0, -100, 0, 0, -100, -100, -100, 0, 0, 0, -1 ]
[ -1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, -1 ]
916365_18_item7_p23_s0
916365_17_item7_p70_s0
We have not made any material changes in our impairment loss assessment methodology in the financial periods presented.
We have not made any material changes in the accounting methodology used to recognize shrinkage in the financial periods presented.
2
[ "<tag1>", "We", "have", "not", "made", "any", "material", "changes", "in", "our", "impairment", "loss", "assessment", "methodology", "in", "the", "financial", "periods", "presented", ".", "<tag2>", "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "recognize", "shrinkage", "in", "the", "financial", "periods", "presented", ".", "<tag3>" ]
[ "We", "have", "not", "made", "any", "material", "changes", "in", "our", "impairment", "loss", "assessment", "methodology", "in", "the", "financial", "periods", "presented", "." ]
[ "We", "have", "not", "made", "any", "material", "changes", "in", "the", "accounting", "methodology", "used", "to", "recognize", "shrinkage", "in", "the", "financial", "periods", "presented", "." ]
[]
[ "accounting", "used", "recognize", "shrinkage" ]
[ -1, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -1, 0, -100, 0, -100, -100, 0, 0, 0, 0, 1, -100, 1, 0, 1, 1, 0, -100, 0, 0, 0, 0, -1 ]
[ -1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, -1 ]
916365_18_item7_p52_s0
916365_17_item7_p70_s0
We have not made any material changes in our impairment loss assessment methodology in the financial periods presented.
We have not made any material changes to our sales tax audit assessment methodology in the financial periods presented.
2
[ "<tag1>", "We", "have", "not", "made", "any", "material", "changes", "in", "our", "impairment", "loss", "assessment", "methodology", "in", "the", "financial", "periods", "presented", ".", "<tag2>", "We", "have", "not", "made", "any", "material", "changes", "to", "our", "sales", "tax", "audit", "assessment", "methodology", "in", "the", "financial", "periods", "presented", ".", "<tag3>" ]
[ "We", "have", "not", "made", "any", "material", "changes", "in", "our", "impairment", "loss", "assessment", "methodology", "in", "the", "financial", "periods", "presented", "." ]
[ "We", "have", "not", "made", "any", "material", "changes", "to", "our", "sales", "tax", "audit", "assessment", "methodology", "in", "the", "financial", "periods", "presented", "." ]
[]
[ "sales", "tax", "audit" ]
[ -1, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -1, 0, 0, 0, 0, 0, 0, 0, 0, -100, 1, 1, 1, -100, -100, 0, -100, -100, -100, -100, -100, -1 ]
[ -1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, -1 ]
916365_18_item7_p18_s0
916365_17_item7_p71_s0
We do not believe there is a reasonable likelihood that there will be a material change in the estimates or assumptions we use to calculate long-lived asset impairment losses.
We do not believe there is a reasonable likelihood that there will be a material change in the future estimates or assumptions we use to calculate impairment.
2
[ "<tag1>", "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "estimates", "or", "assumptions", "we", "use", "to", "calculate", "long", "-", "lived", "asset", "impairment", "losses", ".", "<tag2>", "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "future", "estimates", "or", "assumptions", "we", "use", "to", "calculate", "impairment", ".", "<tag3>" ]
[ "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "estimates", "or", "assumptions", "we", "use", "to", "calculate", "long", "-", "lived", "asset", "impairment", "losses", "." ]
[ "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "future", "estimates", "or", "assumptions", "we", "use", "to", "calculate", "impairment", "." ]
[]
[ "future" ]
[ -1, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -1, -100, -100, -100, -100, -100, -100, 0, -100, 0, -100, -100, -100, -100, -100, -100, -100, -100, -100, 1, -100, -100, -100, -100, -100, -100, -100, -100, 0, -1 ]
[ -1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, -1 ]
916365_18_item7_p24_s0
916365_17_item7_p71_s0
We do not believe there is a reasonable likelihood that there will be a material change in the estimates or assumptions we use to calculate long-lived asset impairment losses.
We do not believe there is a reasonable likelihood that there will be a material change in the future estimates or assumptions we use to calculate our shrinkage reserve.
2
[ "<tag1>", "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "estimates", "or", "assumptions", "we", "use", "to", "calculate", "long", "-", "lived", "asset", "impairment", "losses", ".", "<tag2>", "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "future", "estimates", "or", "assumptions", "we", "use", "to", "calculate", "our", "shrinkage", "reserve", ".", "<tag3>" ]
[ "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "estimates", "or", "assumptions", "we", "use", "to", "calculate", "long", "-", "lived", "asset", "impairment", "losses", "." ]
[ "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "future", "estimates", "or", "assumptions", "we", "use", "to", "calculate", "our", "shrinkage", "reserve", "." ]
[]
[ "future", "shrinkage", "reserve" ]
[ -1, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -1, -100, -100, 0, -100, -100, -100, -100, -100, -100, -100, -100, 0, -100, 0, -100, -100, 0, 0, 1, -100, 0, -100, 0, 0, -100, -100, 0, 1, 1, -100, -1 ]
[ -1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, -1 ]
916365_18_item7_p46_s0
916365_17_item7_p71_s0
We do not believe there is a reasonable likelihood that there will be a material change in the estimates or assumptions we use to calculate long-lived asset impairment losses.
We do not believe there is a reasonable likelihood that there will be a material change in the assumptions we use to calculate insurance reserves.
2
[ "<tag1>", "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "estimates", "or", "assumptions", "we", "use", "to", "calculate", "long", "-", "lived", "asset", "impairment", "losses", ".", "<tag2>", "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "assumptions", "we", "use", "to", "calculate", "insurance", "reserves", ".", "<tag3>" ]
[ "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "estimates", "or", "assumptions", "we", "use", "to", "calculate", "long", "-", "lived", "asset", "impairment", "losses", "." ]
[ "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "assumptions", "we", "use", "to", "calculate", "insurance", "reserves", "." ]
[]
[ "insurance", "reserves" ]
[ -1, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -1, 0, -100, -100, 0, -100, -100, -100, 0, -100, -100, -100, 0, -100, -100, 0, 0, -100, -100, -100, -100, -100, -100, -100, 1, 1, -100, -1 ]
[ -1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, -1 ]
916365_18_item7_p53_s0
916365_17_item7_p71_s0
We do not believe there is a reasonable likelihood that there will be a material change in the estimates or assumptions we use to calculate long-lived asset impairment losses.
We do not believe there is a reasonable likelihood that there will be a material change in the future estimates or assumptions we use to calculate the sales tax liability reserve.
2
[ "<tag1>", "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "estimates", "or", "assumptions", "we", "use", "to", "calculate", "long", "-", "lived", "asset", "impairment", "losses", ".", "<tag2>", "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "future", "estimates", "or", "assumptions", "we", "use", "to", "calculate", "the", "sales", "tax", "liability", "reserve", ".", "<tag3>" ]
[ "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "estimates", "or", "assumptions", "we", "use", "to", "calculate", "long", "-", "lived", "asset", "impairment", "losses", "." ]
[ "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "future", "estimates", "or", "assumptions", "we", "use", "to", "calculate", "the", "sales", "tax", "liability", "reserve", "." ]
[]
[ "future", "sales", "tax", "liability", "reserve" ]
[ -1, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -1, -100, 0, -100, -100, -100, 0, 0, -100, -100, 0, -100, 0, -100, 0, 0, -100, 0, 0, 1, -100, 0, 0, 0, 0, -100, -100, 0, 1, 1, 1, 1, 0, -1 ]
[ -1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, -1 ]
916365_18_item7_p82_s1
916365_17_item7_p71_s2
However, if actual results are not consistent with our estimates and assumptions used in estimating future cash flows and asset fair values, we may be exposed to losses that could be material.
If actual results are not consistent with our estimates and assumptions used in estimating future cash flows and asset fair values, we may be exposed to non-cash impairment losses that could be material.
2
[ "<tag1>", "However", ",", "if", "actual", "results", "are", "not", "consistent", "with", "our", "estimates", "and", "assumptions", "used", "in", "estimating", "future", "cash", "flows", "and", "asset", "fair", "values", ",", "we", "may", "be", "exposed", "to", "losses", "that", "could", "be", "material", ".", "<tag2>", "If", "actual", "results", "are", "not", "consistent", "with", "our", "estimates", "and", "assumptions", "used", "in", "estimating", "future", "cash", "flows", "and", "asset", "fair", "values", ",", "we", "may", "be", "exposed", "to", "non", "-", "cash", "impairment", "losses", "that", "could", "be", "material", ".", "<tag3>" ]
[ "However", ",", "if", "actual", "results", "are", "not", "consistent", "with", "our", "estimates", "and", "assumptions", "used", "in", "estimating", "future", "cash", "flows", "and", "asset", "fair", "values", ",", "we", "may", "be", "exposed", "to", "losses", "that", "could", "be", "material", "." ]
[ "If", "actual", "results", "are", "not", "consistent", "with", "our", "estimates", "and", "assumptions", "used", "in", "estimating", "future", "cash", "flows", "and", "asset", "fair", "values", ",", "we", "may", "be", "exposed", "to", "non", "-", "cash", "impairment", "losses", "that", "could", "be", "material", "." ]
[]
[ "non", "impairment" ]
[ -1, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -1, -100, -100, -100, -100, -100, -100, 0, -100, -100, -100, -100, -100, -100, 0, -100, -100, 0, -100, -100, -100, -100, -100, -100, -100, -100, 0, 0, 1, -100, -100, 1, -100, 0, -100, -100, -100, -100, -1 ]
[ -1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, -1 ]
916365_18_item7_p68_s0
916365_17_item7_p73_s0
Goodwill and other indefinite-lived intangible assets are evaluated for impairment annually, or whenever events or changes in circumstances indicate that the carrying value may not be recoverable.
Long-lived assets are evaluated for impairment whenever events or changes in circumstances indicate that the carrying value may not be recoverable.
2
[ "<tag1>", "Goodwill", "and", "other", "indefinite", "-", "lived", "intangible", "assets", "are", "evaluated", "for", "impairment", "annually", ",", "or", "whenever", "events", "or", "changes", "in", "circumstances", "indicate", "that", "the", "carrying", "value", "may", "not", "be", "recoverable", ".", "<tag2>", "Long", "-", "lived", "assets", "are", "evaluated", "for", "impairment", "whenever", "events", "or", "changes", "in", "circumstances", "indicate", "that", "the", "carrying", "value", "may", "not", "be", "recoverable", ".", "<tag3>" ]
[ "Goodwill", "and", "other", "indefinite", "-", "lived", "intangible", "assets", "are", "evaluated", "for", "impairment", "annually", ",", "or", "whenever", "events", "or", "changes", "in", "circumstances", "indicate", "that", "the", "carrying", "value", "may", "not", "be", "recoverable", "." ]
[ "Long", "-", "lived", "assets", "are", "evaluated", "for", "impairment", "whenever", "events", "or", "changes", "in", "circumstances", "indicate", "that", "the", "carrying", "value", "may", "not", "be", "recoverable", "." ]
[]
[ "Long" ]
[ -1, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -1, 1, 0, -100, -100, -100, -100, 0, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, 0, -100, -100, -1 ]
[ -1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, -1 ]
916365_18_item7_p80_s1
916365_17_item7_p76_s3
If the implied fair value of goodwill is less than the carrying value, an impairment charge would be recorded to the Company s operations.
If the implied fair value of the indefinite-lived intangible asset is less than the carrying value, an impairment charge would be recorded to the Company s operations.
2
[ "<tag1>", "If", "the", "implied", "fair", "value", "of", "goodwill", "is", "less", "than", "the", "carrying", "value", ",", "an", "impairment", "charge", "would", "be", "recorded", "to", "the", "Company", "s", "operations", ".", "<tag2>", "If", "the", "implied", "fair", "value", "of", "the", "indefinite", "-", "lived", "intangible", "asset", "is", "less", "than", "the", "carrying", "value", ",", "an", "impairment", "charge", "would", "be", "recorded", "to", "the", "Company", "s", "operations", ".", "<tag3>" ]
[ "If", "the", "implied", "fair", "value", "of", "goodwill", "is", "less", "than", "the", "carrying", "value", ",", "an", "impairment", "charge", "would", "be", "recorded", "to", "the", "Company", "s", "operations", "." ]
[ "If", "the", "implied", "fair", "value", "of", "the", "indefinite", "-", "lived", "intangible", "asset", "is", "less", "than", "the", "carrying", "value", ",", "an", "impairment", "charge", "would", "be", "recorded", "to", "the", "Company", "s", "operations", "." ]
[]
[ "indefinite", "lived", "intangible", "asset" ]
[ -1, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -1, 0, -100, -100, -100, -100, 0, -100, 1, -100, 1, 1, 1, -100, -100, 0, 0, 0, -100, 0, -100, 0, -100, -100, 0, -100, 0, 0, -100, 0, 0, -100, -1 ]
[ -1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, -1 ]
916365_18_item7_p18_s0
916365_17_item7_p80_s0
We do not believe there is a reasonable likelihood that there will be a material change in the estimates or assumptions we use to calculate indefinite-lived asset impairment losses.
We do not believe there is a reasonable likelihood that there will be a material change in the future estimates or assumptions we use to calculate impairment.
2
[ "<tag1>", "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "estimates", "or", "assumptions", "we", "use", "to", "calculate", "indefinite", "-", "lived", "asset", "impairment", "losses", ".", "<tag2>", "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "future", "estimates", "or", "assumptions", "we", "use", "to", "calculate", "impairment", ".", "<tag3>" ]
[ "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "estimates", "or", "assumptions", "we", "use", "to", "calculate", "indefinite", "-", "lived", "asset", "impairment", "losses", "." ]
[ "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "future", "estimates", "or", "assumptions", "we", "use", "to", "calculate", "impairment", "." ]
[]
[ "future" ]
[ -1, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -1, 0, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, 1, -100, -100, 0, -100, -100, -100, 0, -100, -100, -1 ]
[ -1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, -1 ]
916365_18_item7_p24_s0
916365_17_item7_p80_s0
We do not believe there is a reasonable likelihood that there will be a material change in the estimates or assumptions we use to calculate indefinite-lived asset impairment losses.
We do not believe there is a reasonable likelihood that there will be a material change in the future estimates or assumptions we use to calculate our shrinkage reserve.
2
[ "<tag1>", "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "estimates", "or", "assumptions", "we", "use", "to", "calculate", "indefinite", "-", "lived", "asset", "impairment", "losses", ".", "<tag2>", "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "future", "estimates", "or", "assumptions", "we", "use", "to", "calculate", "our", "shrinkage", "reserve", ".", "<tag3>" ]
[ "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "estimates", "or", "assumptions", "we", "use", "to", "calculate", "indefinite", "-", "lived", "asset", "impairment", "losses", "." ]
[ "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "future", "estimates", "or", "assumptions", "we", "use", "to", "calculate", "our", "shrinkage", "reserve", "." ]
[]
[ "future", "shrinkage", "reserve" ]
[ -1, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -1, 0, 0, -100, -100, -100, -100, 0, 0, -100, -100, -100, -100, -100, 0, -100, -100, -100, -100, 1, -100, -100, 0, 0, -100, -100, 0, -100, 1, 1, 0, -1 ]
[ -1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, -1 ]
916365_18_item7_p46_s0
916365_17_item7_p80_s0
We do not believe there is a reasonable likelihood that there will be a material change in the estimates or assumptions we use to calculate indefinite-lived asset impairment losses.
We do not believe there is a reasonable likelihood that there will be a material change in the assumptions we use to calculate insurance reserves.
2
[ "<tag1>", "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "estimates", "or", "assumptions", "we", "use", "to", "calculate", "indefinite", "-", "lived", "asset", "impairment", "losses", ".", "<tag2>", "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "assumptions", "we", "use", "to", "calculate", "insurance", "reserves", ".", "<tag3>" ]
[ "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "estimates", "or", "assumptions", "we", "use", "to", "calculate", "indefinite", "-", "lived", "asset", "impairment", "losses", "." ]
[ "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "assumptions", "we", "use", "to", "calculate", "insurance", "reserves", "." ]
[]
[ "insurance", "reserves" ]
[ -1, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -1, -100, -100, -100, -100, 0, -100, -100, 0, -100, -100, -100, 0, 0, -100, -100, -100, -100, 0, 0, -100, -100, -100, -100, 1, 1, -100, -1 ]
[ -1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, -1 ]
916365_18_item7_p53_s0
916365_17_item7_p80_s0
We do not believe there is a reasonable likelihood that there will be a material change in the estimates or assumptions we use to calculate indefinite-lived asset impairment losses.
We do not believe there is a reasonable likelihood that there will be a material change in the future estimates or assumptions we use to calculate the sales tax liability reserve.
2
[ "<tag1>", "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "estimates", "or", "assumptions", "we", "use", "to", "calculate", "indefinite", "-", "lived", "asset", "impairment", "losses", ".", "<tag2>", "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "future", "estimates", "or", "assumptions", "we", "use", "to", "calculate", "the", "sales", "tax", "liability", "reserve", ".", "<tag3>" ]
[ "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "estimates", "or", "assumptions", "we", "use", "to", "calculate", "indefinite", "-", "lived", "asset", "impairment", "losses", "." ]
[ "We", "do", "not", "believe", "there", "is", "a", "reasonable", "likelihood", "that", "there", "will", "be", "a", "material", "change", "in", "the", "future", "estimates", "or", "assumptions", "we", "use", "to", "calculate", "the", "sales", "tax", "liability", "reserve", "." ]
[]
[ "future", "sales", "tax", "liability", "reserve" ]
[ -1, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -1, -100, 0, -100, -100, -100, 0, -100, -100, 0, -100, 0, 0, -100, 0, -100, 0, 0, 0, 1, 0, -100, 0, 0, 0, 0, 0, -100, 1, 1, 1, 1, -100, -1 ]
[ -1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, -1 ]
916365_18_item7_p82_s1
916365_17_item7_p80_s2
However, if actual results are not consistent with our estimates and assumptions used in estimating future cash flows and asset fair values, we may be exposed to losses that could be material.
If actual results are not consistent with our estimates and assumptions used in estimating future cash flows and asset fair values, we may be exposed to non-cash impairment losses that could be material.
2
[ "<tag1>", "However", ",", "if", "actual", "results", "are", "not", "consistent", "with", "our", "estimates", "and", "assumptions", "used", "in", "estimating", "future", "cash", "flows", "and", "asset", "fair", "values", ",", "we", "may", "be", "exposed", "to", "losses", "that", "could", "be", "material", ".", "<tag2>", "If", "actual", "results", "are", "not", "consistent", "with", "our", "estimates", "and", "assumptions", "used", "in", "estimating", "future", "cash", "flows", "and", "asset", "fair", "values", ",", "we", "may", "be", "exposed", "to", "non", "-", "cash", "impairment", "losses", "that", "could", "be", "material", ".", "<tag3>" ]
[ "However", ",", "if", "actual", "results", "are", "not", "consistent", "with", "our", "estimates", "and", "assumptions", "used", "in", "estimating", "future", "cash", "flows", "and", "asset", "fair", "values", ",", "we", "may", "be", "exposed", "to", "losses", "that", "could", "be", "material", "." ]
[ "If", "actual", "results", "are", "not", "consistent", "with", "our", "estimates", "and", "assumptions", "used", "in", "estimating", "future", "cash", "flows", "and", "asset", "fair", "values", ",", "we", "may", "be", "exposed", "to", "non", "-", "cash", "impairment", "losses", "that", "could", "be", "material", "." ]
[]
[ "non", "impairment" ]
[ -1, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -1, -100, -100, 0, -100, -100, -100, 0, -100, -100, -100, 0, -100, -100, 0, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, 0, -100, -100, 1, -100, -100, 1, -100, -100, -100, -100, 0, -100, -1 ]
[ -1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, -1 ]